IWR vs. VO ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$92.37
Average Daily Volume
1,406,493
Number of Holdings
*
802
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$275.79
Average Daily Volume
524,872
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | VO |
|---|---|---|
| 30 Days | 3.47% | 2.89% |
| 60 Days | 8.08% | 7.94% |
| 90 Days | 10.61% | 10.86% |
| 12 Months | 32.89% | 31.96% |
280 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.32% | 0.52% | 0.32% | |
| ACGL | D | 0.3% | 0.48% | 0.3% | |
| ADM | F | 0.2% | 0.34% | 0.2% | |
| AEE | A | 0.19% | 0.28% | 0.19% | |
| AGR | C | 0.02% | 0.03% | 0.02% | |
| AJG | A | 0.52% | 0.74% | 0.52% | |
| AKAM | F | 0.11% | 0.18% | 0.11% | |
| ALB | B | 0.1% | 0.07% | 0.07% | |
| ALGN | F | 0.13% | 0.22% | 0.13% | |
| ALL | A | 0.42% | 0.6% | 0.42% | |
| ALNY | D | 0.28% | 0.43% | 0.28% | |
| AME | A | 0.36% | 0.48% | 0.36% | |
| AMP | A | 0.45% | 0.56% | 0.45% | |
| ANSS | B | 0.24% | 0.34% | 0.24% | |
| APP | B | 0.62% | 0.18% | 0.18% | |
| APTV | D | 0.12% | 0.23% | 0.12% | |
| ARE | F | 0.16% | 0.25% | 0.16% | |
| ARES | B | 0.25% | 0.33% | 0.25% | |
| AVB | A | 0.27% | 0.39% | 0.27% | |
| AVTR | F | 0.12% | 0.2% | 0.12% | |
| AVY | F | 0.13% | 0.21% | 0.13% | |
| AWK | D | 0.22% | 0.34% | 0.22% | |
| BALL | D | 0.15% | 0.25% | 0.15% | |
| BAX | F | 0.14% | 0.23% | 0.14% | |
| BBY | D | 0.16% | 0.24% | 0.16% | |
| BEN | C | 0.05% | 0.04% | 0.04% | |
| BIIB | F | 0.2% | 0.34% | 0.2% | |
| BKR | B | 0.35% | 0.43% | 0.35% | |
| BMRN | F | 0.1% | 0.16% | 0.1% | |
| BR | A | 0.21% | 0.3% | 0.21% | |
| BRO | A | 0.22% | 0.29% | 0.22% | |
| BSY | F | 0.05% | 0.1% | 0.05% | |
| BURL | C | 0.14% | 0.2% | 0.14% | |
| CAG | F | 0.11% | 0.19% | 0.11% | |
| CAH | A | 0.24% | 0.32% | 0.24% | |
| CBOE | D | 0.17% | 0.26% | 0.17% | |
| CBRE | A | 0.34% | 0.46% | 0.34% | |
| CCL | A | 0.19% | 0.21% | 0.19% | |
| CDW | F | 0.22% | 0.36% | 0.22% | |
| CE | F | 0.08% | 0.18% | 0.08% | |
| CF | B | 0.12% | 0.19% | 0.12% | |
| CFG | B | 0.17% | 0.21% | 0.17% | |
| CHD | B | 0.21% | 0.31% | 0.21% | |
| CINF | A | 0.18% | 0.26% | 0.18% | |
| CLX | A | 0.17% | 0.24% | 0.17% | |
| CMI | A | 0.39% | 0.53% | 0.39% | |
| CMS | C | 0.16% | 0.25% | 0.16% | |
| CNC | F | 0.26% | 0.48% | 0.26% | |
| CNP | B | 0.16% | 0.23% | 0.16% | |
| COIN | B | 0.43% | 0.37% | 0.37% | |
| COR | A | 0.33% | 0.48% | 0.33% | |
| CPAY | A | 0.2% | 0.25% | 0.2% | |
| CPB | F | 0.07% | 0.11% | 0.07% | |
| CSGP | D | 0.25% | 0.37% | 0.25% | |
| CTRA | B | 0.15% | 0.2% | 0.15% | |
| CTSH | A | 0.32% | 0.46% | 0.32% | |
| CTVA | C | 0.33% | 0.49% | 0.33% | |
| CVNA | B | 0.21% | 0.12% | 0.12% | |
| DAL | A | 0.32% | 0.4% | 0.32% | |
| DD | D | 0.29% | 0.4% | 0.29% | |
| DDOG | B | 0.3% | 0.41% | 0.3% | |
| DFS | B | 0.35% | 0.42% | 0.35% | |
| DG | F | 0.14% | 0.22% | 0.14% | |
| DGX | A | 0.14% | 0.21% | 0.14% | |
| DHI | F | 0.41% | 0.67% | 0.41% | |
| DLR | C | 0.48% | 0.64% | 0.48% | |
| DLTR | F | 0.1% | 0.17% | 0.1% | |
| DOC | C | 0.13% | 0.1% | 0.1% | |
| DOV | A | 0.22% | 0.32% | 0.22% | |
| DOW | F | 0.26% | 0.46% | 0.26% | |
| DPZ | C | 0.13% | 0.18% | 0.13% | |
| DRI | B | 0.16% | 0.23% | 0.16% | |
| DTE | D | 0.2% | 0.27% | 0.2% | |
| DVN | F | 0.2% | 0.3% | 0.2% | |
| DXCM | C | 0.23% | 0.32% | 0.23% | |
| EA | A | 0.34% | 0.46% | 0.34% | |
| EBAY | C | 0.25% | 0.38% | 0.25% | |
| ED | D | 0.28% | 0.43% | 0.28% | |
| EFX | D | 0.27% | 0.44% | 0.27% | |
| EG | D | 0.13% | 0.2% | 0.13% | |
| EIX | C | 0.26% | 0.4% | 0.26% | |
| ENPH | F | 0.07% | 0.18% | 0.07% | |
| EQR | C | 0.23% | 0.32% | 0.23% | |
| EQT | B | 0.2% | 0.13% | 0.13% | |
| ES | D | 0.17% | 0.29% | 0.17% | |
| ESS | C | 0.16% | 0.23% | 0.16% | |
| ETR | B | 0.26% | 0.34% | 0.26% | |
| EVRG | A | 0.11% | 0.08% | 0.08% | |
| EXC | C | 0.31% | 0.49% | 0.31% | |
| EXPD | D | 0.14% | 0.22% | 0.14% | |
| EXPE | B | 0.19% | 0.22% | 0.19% | |
| EXR | D | 0.28% | 0.46% | 0.28% | |
| FANG | D | 0.28% | 0.4% | 0.28% | |
| FAST | A | 0.39% | 0.49% | 0.39% | |
| FDS | A | 0.15% | 0.21% | 0.15% | |
| FE | D | 0.19% | 0.29% | 0.19% | |
| FICO | B | 0.45% | 0.55% | 0.45% | |
| FIS | B | 0.4% | 0.55% | 0.4% | |
| FITB | A | 0.26% | 0.35% | 0.26% | |
| FNF | C | 0.12% | 0.19% | 0.12% | |
| FOX | A | 0.04% | 0.05% | 0.04% | |
| FOXA | A | 0.08% | 0.12% | 0.08% | |
| FSLR | F | 0.17% | 0.31% | 0.17% | |
| FTV | D | 0.21% | 0.33% | 0.21% | |
| GDDY | A | 0.2% | 0.27% | 0.2% | |
| GEHC | F | 0.31% | 0.49% | 0.31% | |
| GEN | A | 0.13% | 0.17% | 0.13% | |
| GIS | F | 0.3% | 0.5% | 0.3% | |
| GLW | C | 0.3% | 0.42% | 0.3% | |
| GPC | D | 0.14% | 0.23% | 0.14% | |
| GPN | B | 0.23% | 0.25% | 0.23% | |
| GRMN | A | 0.27% | 0.33% | 0.27% | |
| GWW | B | 0.42% | 0.55% | 0.42% | |
| HAL | C | 0.21% | 0.28% | 0.21% | |
| HBAN | B | 0.2% | 0.26% | 0.2% | |
| HEI | B | 0.13% | 0.13% | 0.13% | |
| HEI | B | 0.13% | 0.19% | 0.13% | |
| HEI | B | 0.09% | 0.19% | 0.09% | |
| HEI | B | 0.09% | 0.13% | 0.09% | |
| HES | C | 0.32% | 0.45% | 0.32% | |
| HIG | C | 0.28% | 0.42% | 0.28% | |
| HLT | A | 0.49% | 0.34% | 0.34% | |
| HOLX | D | 0.15% | 0.23% | 0.15% | |
| HPE | B | 0.23% | 0.32% | 0.23% | |
| HPQ | B | 0.29% | 0.42% | 0.29% | |
| HRL | F | 0.07% | 0.12% | 0.07% | |
| HSY | D | 0.21% | 0.34% | 0.21% | |
| HUBB | B | 0.2% | 0.14% | 0.14% | |
| HUBS | B | 0.26% | 0.31% | 0.26% | |
| HWM | A | 0.37% | 0.49% | 0.37% | |
| IBKR | A | 0.15% | 0.17% | 0.15% | |
| IDXX | D | 0.29% | 0.5% | 0.29% | |
| IFF | F | 0.19% | 0.32% | 0.19% | |
| ILMN | C | 0.19% | 0.25% | 0.19% | |
| INCY | B | 0.11% | 0.07% | 0.07% | |
| INVH | D | 0.17% | 0.25% | 0.17% | |
| IP | C | 0.16% | 0.2% | 0.16% | |
| IQV | F | 0.32% | 0.49% | 0.32% | |
| IR | A | 0.34% | 0.48% | 0.34% | |
| IRM | D | 0.28% | 0.42% | 0.28% | |
| IT | A | 0.33% | 0.45% | 0.33% | |
| J | B | 0.15% | 0.2% | 0.15% | |
| JBHT | B | 0.13% | 0.17% | 0.13% | |
| K | A | 0.17% | 0.27% | 0.17% | |
| KEY | B | 0.14% | 0.19% | 0.14% | |
| KEYS | C | 0.23% | 0.33% | 0.23% | |
| KMI | B | 0.42% | 0.25% | 0.25% | |
| KR | A | 0.32% | 0.45% | 0.32% | |
| KVUE | B | 0.37% | 0.53% | 0.37% | |
| L | A | 0.12% | 0.18% | 0.12% | |
| LDOS | B | 0.22% | 0.13% | 0.13% | |
| LEN | D | 0.33% | 0.55% | 0.33% | |
| LEN | D | 0.01% | 0.55% | 0.01% | |
| LEN | D | 0.01% | 0.02% | 0.01% | |
| LEN | D | 0.33% | 0.02% | 0.02% | |
| LH | A | 0.17% | 0.23% | 0.17% | |
| LHX | A | 0.4% | 0.54% | 0.4% | |
| LNG | B | 0.38% | 0.47% | 0.38% | |
| LNT | C | 0.12% | 0.19% | 0.12% | |
| LPLA | B | 0.19% | 0.21% | 0.19% | |
| LUV | B | 0.15% | 0.21% | 0.15% | |
| LVS | C | 0.14% | 0.22% | 0.14% | |
| LYB | F | 0.18% | 0.3% | 0.18% | |
| LYV | B | 0.16% | 0.21% | 0.16% | |
| MAA | C | 0.15% | 0.22% | 0.15% | |
| MAS | D | 0.14% | 0.22% | 0.14% | |
| MCHP | F | 0.31% | 0.52% | 0.31% | |
| MDB | C | 0.17% | 0.23% | 0.17% | |
| MGM | D | 0.07% | 0.05% | 0.05% | |
| MKC | D | 0.16% | 0.25% | 0.16% | |
| MKL | A | 0.17% | 0.23% | 0.17% | |
| MLM | B | 0.31% | 0.4% | 0.31% | |
| MOH | F | 0.15% | 0.23% | 0.15% | |
| MPWR | F | 0.29% | 0.52% | 0.29% | |
| MRO | B | 0.13% | 0.18% | 0.13% | |
| MSCI | B | 0.37% | 0.53% | 0.37% | |
| MSTR | B | 0.34% | 0.18% | 0.18% | |
| MTB | B | 0.28% | 0.36% | 0.28% | |
| MTD | F | 0.22% | 0.39% | 0.22% | |
| NDAQ | A | 0.26% | 0.41% | 0.26% | |
| NET | B | 0.22% | 0.28% | 0.22% | |
| NI | A | 0.13% | 0.09% | 0.09% | |
| NTAP | D | 0.21% | 0.3% | 0.21% | |
| NTRS | A | 0.17% | 0.21% | 0.17% | |
| NUE | C | 0.31% | 0.43% | 0.31% | |
| NVR | D | 0.22% | 0.35% | 0.22% | |
| NWS | B | 0.03% | 0.01% | 0.01% | |
| NWSA | B | 0.09% | 0.15% | 0.09% | |
| O | D | 0.41% | 0.67% | 0.41% | |
| ODFL | B | 0.36% | 0.46% | 0.36% | |
| OKE | A | 0.51% | 0.64% | 0.51% | |
| OKTA | C | 0.1% | 0.14% | 0.1% | |
| OMC | B | 0.16% | 0.24% | 0.16% | |
| ON | F | 0.24% | 0.37% | 0.24% | |
| OTIS | C | 0.33% | 0.5% | 0.33% | |
| PCG | A | 0.36% | 0.5% | 0.36% | |
| PEG | C | 0.35% | 0.54% | 0.35% | |
| PFG | C | 0.16% | 0.24% | 0.16% | |
| PHM | D | 0.22% | 0.36% | 0.22% | |
| PINS | F | 0.14% | 0.24% | 0.14% | |
| PKG | B | 0.17% | 0.23% | 0.17% | |
| PLTR | B | 0.95% | 0.91% | 0.91% | |
| PODD | B | 0.15% | 0.1% | 0.1% | |
| POOL | D | 0.11% | 0.08% | 0.08% | |
| PPG | F | 0.24% | 0.37% | 0.24% | |
| PPL | A | 0.2% | 0.28% | 0.2% | |
| PRU | B | 0.35% | 0.52% | 0.35% | |
| PWR | B | 0.39% | 0.53% | 0.39% | |
| RBLX | B | 0.22% | 0.29% | 0.22% | |
| RCL | A | 0.43% | 0.47% | 0.43% | |
| RF | B | 0.19% | 0.26% | 0.19% | |
| RJF | A | 0.24% | 0.27% | 0.24% | |
| RKT | F | 0.02% | 0.03% | 0.02% | |
| RMD | C | 0.3% | 0.43% | 0.3% | |
| ROK | B | 0.25% | 0.37% | 0.25% | |
| ROL | B | 0.11% | 0.18% | 0.11% | |
| RPRX | F | 0.08% | 0.13% | 0.08% | |
| RVTY | C | 0.12% | 0.19% | 0.12% | |
| SBAC | D | 0.19% | 0.31% | 0.19% | |
| SMCI | F | 0.1% | 0.25% | 0.1% | |
| SNA | A | 0.15% | 0.18% | 0.15% | |
| SPG | B | 0.47% | 0.32% | 0.32% | |
| SQ | B | 0.34% | 0.45% | 0.34% | |
| SSNC | C | 0.13% | 0.19% | 0.13% | |
| STE | F | 0.17% | 0.29% | 0.17% | |
| STLD | B | 0.18% | 0.11% | 0.11% | |
| STT | B | 0.23% | 0.3% | 0.23% | |
| SUI | D | 0.13% | 0.2% | 0.13% | |
| SWK | F | 0.11% | 0.2% | 0.11% | |
| SWKS | F | 0.12% | 0.19% | 0.12% | |
| SYF | B | 0.2% | 0.24% | 0.2% | |
| SYY | B | 0.31% | 0.46% | 0.31% | |
| TDY | A | 0.18% | 0.25% | 0.18% | |
| TER | F | 0.14% | 0.26% | 0.14% | |
| TPL | B | 0.21% | 0.1% | 0.1% | |
| TRGP | B | 0.34% | 0.2% | 0.2% | |
| TRMB | B | 0.14% | 0.18% | 0.14% | |
| TROW | B | 0.21% | 0.29% | 0.21% | |
| TRU | D | 0.17% | 0.25% | 0.17% | |
| TSCO | C | 0.25% | 0.38% | 0.25% | |
| TSN | C | 0.14% | 0.21% | 0.14% | |
| TTD | B | 0.45% | 0.57% | 0.45% | |
| TTWO | A | 0.25% | 0.31% | 0.25% | |
| TW | C | 0.12% | 0.17% | 0.12% | |
| TXT | C | 0.13% | 0.2% | 0.13% | |
| TYL | B | 0.21% | 0.3% | 0.21% | |
| UAL | B | 0.23% | 0.23% | 0.23% | |
| UDR | C | 0.12% | 0.09% | 0.09% | |
| ULTA | C | 0.15% | 0.22% | 0.15% | |
| URI | B | 0.47% | 0.65% | 0.47% | |
| VEEV | B | 0.28% | 0.37% | 0.28% | |
| VICI | D | 0.27% | 0.38% | 0.27% | |
| VLTO | C | 0.21% | 0.32% | 0.21% | |
| VMC | B | 0.31% | 0.4% | 0.31% | |
| VRSK | A | 0.33% | 0.46% | 0.33% | |
| VRSN | C | 0.13% | 0.19% | 0.13% | |
| VRT | B | 0.36% | 0.43% | 0.36% | |
| VST | B | 0.4% | 0.49% | 0.4% | |
| VTR | C | 0.21% | 0.32% | 0.21% | |
| VTRS | B | 0.12% | 0.17% | 0.12% | |
| WAB | A | 0.28% | 0.38% | 0.28% | |
| WAT | A | 0.18% | 0.26% | 0.18% | |
| WBA | D | 0.05% | 0.04% | 0.04% | |
| WBD | B | 0.18% | 0.22% | 0.18% | |
| WDC | D | 0.18% | 0.28% | 0.18% | |
| WEC | B | 0.25% | 0.37% | 0.25% | |
| WLK | F | 0.04% | 0.03% | 0.03% | |
| WMB | B | 0.56% | 0.34% | 0.34% | |
| WPC | F | 0.1% | 0.16% | 0.1% | |
| WRB | B | 0.14% | 0.2% | 0.14% | |
| WST | B | 0.19% | 0.26% | 0.19% | |
| WTW | A | 0.26% | 0.36% | 0.26% | |
| WY | F | 0.19% | 0.3% | 0.19% | |
| XEL | A | 0.3% | 0.44% | 0.3% | |
| XYL | D | 0.24% | 0.4% | 0.24% | |
| YUM | B | 0.31% | 0.47% | 0.31% | |
| ZBH | C | 0.18% | 0.27% | 0.18% | |
| ZBRA | A | 0.17% | 0.23% | 0.17% | |
| ZM | B | 0.17% | 0.2% | 0.17% | |
| ZS | B | 0.15% | 0.19% | 0.15% |
IWR Overweight 526 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | 0.49% | |
| BK | B | 0.46% | |
| PAYX | B | 0.39% | |
| ROST | F | 0.38% | |
| CCI | F | 0.37% | |
| AXON | B | 0.35% | |
| FERG | B | 0.34% | |
| CHTR | B | 0.3% | |
| HUM | D | 0.28% | |
| CPNG | B | 0.23% | |
| DECK | B | 0.22% | |
| SW | C | 0.22% | |
| FCNCA | B | 0.21% | |
| PTC | B | 0.19% | |
| BAH | C | 0.19% | |
| EME | B | 0.19% | |
| ATO | A | 0.18% | |
| CSL | B | 0.17% | |
| EXE | A | 0.17% | |
| BLDR | D | 0.17% | |
| NRG | B | 0.16% | |
| LII | B | 0.16% | |
| COO | D | 0.16% | |
| HOOD | B | 0.16% | |
| UTHR | B | 0.15% | |
| DKNG | B | 0.15% | |
| WSO | A | 0.15% | |
| RS | B | 0.15% | |
| TOST | A | 0.14% | |
| FWONK | A | 0.14% | |
| NTNX | B | 0.14% | |
| RPM | A | 0.14% | |
| PNR | A | 0.14% | |
| IEX | B | 0.14% | |
| MANH | C | 0.14% | |
| XPO | B | 0.14% | |
| DT | C | 0.13% | |
| THC | B | 0.13% | |
| TWLO | A | 0.13% | |
| ENTG | D | 0.13% | |
| GWRE | A | 0.13% | |
| TOL | C | 0.13% | |
| DOCU | B | 0.13% | |
| PSTG | D | 0.13% | |
| FIX | B | 0.13% | |
| KIM | A | 0.13% | |
| OC | A | 0.13% | |
| WSM | F | 0.13% | |
| EQH | B | 0.12% | |
| SAIA | B | 0.12% | |
| COHR | B | 0.12% | |
| AMCR | D | 0.12% | |
| GGG | B | 0.12% | |
| CW | B | 0.12% | |
| RGA | A | 0.12% | |
| NDSN | B | 0.12% | |
| ACM | B | 0.12% | |
| JBL | C | 0.12% | |
| NTRA | B | 0.12% | |
| USFD | A | 0.12% | |
| CASY | B | 0.12% | |
| BXP | D | 0.11% | |
| GLPI | D | 0.11% | |
| JKHY | C | 0.11% | |
| PFGC | B | 0.11% | |
| ELS | C | 0.11% | |
| TXRH | A | 0.11% | |
| CLH | B | 0.11% | |
| SOFI | B | 0.11% | |
| REG | A | 0.11% | |
| RNR | D | 0.11% | |
| EWBC | B | 0.11% | |
| FFIV | A | 0.11% | |
| LECO | C | 0.1% | |
| TECH | B | 0.1% | |
| EMN | D | 0.1% | |
| SJM | F | 0.1% | |
| KMX | C | 0.1% | |
| BJ | B | 0.1% | |
| DUOL | B | 0.1% | |
| TPR | B | 0.1% | |
| UHS | D | 0.1% | |
| BG | D | 0.1% | |
| DAY | C | 0.1% | |
| FTI | B | 0.1% | |
| SCI | B | 0.1% | |
| JEF | A | 0.1% | |
| TTEK | C | 0.1% | |
| AMH | C | 0.1% | |
| CPT | C | 0.1% | |
| CACI | C | 0.1% | |
| ITT | A | 0.1% | |
| NBIX | C | 0.1% | |
| HST | C | 0.1% | |
| ALLE | D | 0.1% | |
| CHRW | A | 0.1% | |
| NVT | B | 0.1% | |
| JNPR | D | 0.1% | |
| JLL | C | 0.1% | |
| EPAM | B | 0.1% | |
| FND | F | 0.09% | |
| DOX | C | 0.09% | |
| CTLT | D | 0.09% | |
| AFRM | B | 0.09% | |
| WWD | B | 0.09% | |
| FHN | A | 0.09% | |
| LBRDK | C | 0.09% | |
| AIZ | A | 0.09% | |
| CUBE | D | 0.09% | |
| CCK | D | 0.09% | |
| SRPT | F | 0.09% | |
| CRL | C | 0.09% | |
| EVR | B | 0.09% | |
| GNRC | B | 0.09% | |
| CAVA | B | 0.09% | |
| LAMR | D | 0.09% | |
| IPG | F | 0.09% | |
| UNM | A | 0.09% | |
| AA | C | 0.09% | |
| DKS | F | 0.09% | |
| OVV | C | 0.09% | |
| BWXT | A | 0.09% | |
| CG | C | 0.09% | |
| SF | B | 0.09% | |
| OWL | B | 0.09% | |
| RRX | C | 0.09% | |
| ATR | A | 0.09% | |
| PAYC | B | 0.09% | |
| LW | C | 0.09% | |
| BLD | F | 0.09% | |
| NCLH | B | 0.09% | |
| Z | B | 0.09% | |
| TFX | F | 0.08% | |
| REXR | F | 0.08% | |
| MORN | B | 0.08% | |
| DCI | A | 0.08% | |
| GME | C | 0.08% | |
| LNW | F | 0.08% | |
| PCTY | A | 0.08% | |
| ROKU | C | 0.08% | |
| EXAS | F | 0.08% | |
| CNH | D | 0.08% | |
| KNX | B | 0.08% | |
| ITCI | C | 0.08% | |
| FRT | C | 0.08% | |
| AAON | B | 0.08% | |
| SNX | C | 0.08% | |
| TKO | D | 0.08% | |
| WMS | F | 0.08% | |
| KBR | B | 0.08% | |
| DTM | B | 0.08% | |
| MUSA | B | 0.08% | |
| AES | F | 0.08% | |
| WAL | B | 0.08% | |
| GL | B | 0.08% | |
| GLOB | B | 0.08% | |
| FBIN | F | 0.08% | |
| PR | C | 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 | C | 0.08% | |
| WING | D | 0.08% | |
| SOLV | D | 0.08% | |
| KNSL | C | 0.08% | |
| LKQ | D | 0.08% | |
| LAD | B | 0.08% | |
| MKTX | C | 0.08% | |
| CHDN | C | 0.08% | |
| AYI | B | 0.08% | |
| EHC | A | 0.08% | |
| OHI | C | 0.08% | |
| ARMK | B | 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 | A | 0.08% | |
| TAP | B | 0.08% | |
| SSD | D | 0.07% | |
| HII | D | 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 | D | 0.07% | |
| WTFC | B | 0.07% | |
| CNM | D | 0.07% | |
| ZION | B | 0.07% | |
| OLED | F | 0.07% | |
| APG | B | 0.07% | |
| AR | B | 0.07% | |
| FYBR | D | 0.07% | |
| EGP | C | 0.07% | |
| OGE | B | 0.07% | |
| WYNN | F | 0.07% | |
| ONTO | F | 0.07% | |
| CR | B | 0.07% | |
| BRX | A | 0.07% | |
| HSIC | F | 0.07% | |
| PEN | B | 0.07% | |
| GPK | D | 0.07% | |
| RIVN | D | 0.07% | |
| CMA | A | 0.07% | |
| AXTA | A | 0.07% | |
| CZR | F | 0.07% | |
| MOS | D | 0.07% | |
| TTC | F | 0.07% | |
| RL | B | 0.07% | |
| HAS | D | 0.07% | |
| WCC | B | 0.07% | |
| AOS | F | 0.07% | |
| MTZ | B | 0.07% | |
| AAL | B | 0.07% | |
| NYT | C | 0.07% | |
| RBC | B | 0.07% | |
| GMED | B | 0.07% | |
| ORI | A | 0.07% | |
| TPX | B | 0.07% | |
| X | C | 0.07% | |
| BRBR | A | 0.07% | |
| MEDP | C | 0.07% | |
| PNFP | B | 0.07% | |
| AZEK | B | 0.06% | |
| LSTR | B | 0.06% | |
| H | B | 0.06% | |
| VMI | B | 0.06% | |
| R | A | 0.06% | |
| ELAN | D | 0.06% | |
| MASI | B | 0.06% | |
| SN | C | 0.06% | |
| GNTX | C | 0.06% | |
| GXO | B | 0.06% | |
| FR | C | 0.06% | |
| ESTC | C | 0.06% | |
| BIO | C | 0.06% | |
| AGNC | C | 0.06% | |
| DOCS | B | 0.06% | |
| GTLB | B | 0.06% | |
| FCN | F | 0.06% | |
| PB | B | 0.06% | |
| LPX | B | 0.06% | |
| RLI | A | 0.06% | |
| ATI | D | 0.06% | |
| VKTX | D | 0.06% | |
| FRPT | B | 0.06% | |
| WSC | F | 0.06% | |
| VFC | C | 0.06% | |
| OSK | B | 0.06% | |
| RYAN | A | 0.06% | |
| COKE | C | 0.06% | |
| WH | A | 0.06% | |
| CGNX | C | 0.06% | |
| KEX | B | 0.06% | |
| FMC | F | 0.06% | |
| LSCC | D | 0.06% | |
| PCOR | B | 0.06% | |
| ESAB | B | 0.06% | |
| MIDD | C | 0.06% | |
| SMAR | A | 0.06% | |
| ADC | A | 0.06% | |
| WEX | D | 0.06% | |
| DVA | C | 0.06% | |
| S | B | 0.06% | |
| JAZZ | B | 0.06% | |
| MTSI | B | 0.06% | |
| BWA | B | 0.06% | |
| MHK | D | 0.06% | |
| RHI | B | 0.06% | |
| BERY | C | 0.06% | |
| MKSI | C | 0.06% | |
| NNN | F | 0.06% | |
| SAIC | C | 0.06% | |
| RRC | B | 0.06% | |
| RGEN | C | 0.06% | |
| MTCH | F | 0.06% | |
| TREX | C | 0.06% | |
| FLS | B | 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 | B | 0.05% | |
| BC | C | 0.05% | |
| THG | A | 0.05% | |
| AGCO | F | 0.05% | |
| INSP | F | 0.05% | |
| FNB | A | 0.05% | |
| IDA | A | 0.05% | |
| PVH | C | 0.05% | |
| AMG | B | 0.05% | |
| WHR | B | 0.05% | |
| PATH | C | 0.05% | |
| OLLI | C | 0.05% | |
| CROX | F | 0.05% | |
| U | F | 0.05% | |
| STWD | D | 0.05% | |
| IONS | F | 0.05% | |
| VNT | B | 0.05% | |
| CLF | D | 0.05% | |
| ETSY | C | 0.05% | |
| OMF | A | 0.05% | |
| FOUR | B | 0.05% | |
| LFUS | D | 0.05% | |
| MTG | C | 0.05% | |
| BRKR | F | 0.05% | |
| WFRD | D | 0.05% | |
| KD | A | 0.05% | |
| SIRI | D | 0.05% | |
| COLB | B | 0.05% | |
| LAZ | C | 0.05% | |
| ARW | F | 0.05% | |
| ESI | B | 0.05% | |
| MSA | D | 0.05% | |
| DAR | B | 0.05% | |
| ALK | A | 0.05% | |
| LYFT | B | 0.05% | |
| NOV | C | 0.05% | |
| ELF | C | 0.05% | |
| FAF | C | 0.05% | |
| COLD | F | 0.05% | |
| DBX | B | 0.05% | |
| IVZ | C | 0.05% | |
| AXS | A | 0.05% | |
| CFLT | B | 0.05% | |
| PARA | C | 0.05% | |
| MAT | C | 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 | D | 0.05% | |
| SITE | D | 0.05% | |
| UHAL | C | 0.05% | |
| STAG | D | 0.05% | |
| BBWI | C | 0.05% | |
| HR | C | 0.05% | |
| GFS | C | 0.04% | |
| GAP | B | 0.04% | |
| DLB | C | 0.04% | |
| EEFT | C | 0.04% | |
| SLGN | A | 0.04% | |
| RARE | D | 0.04% | |
| AGO | B | 0.04% | |
| RYN | F | 0.04% | |
| SEE | C | 0.04% | |
| WTM | A | 0.04% | |
| FIVE | F | 0.04% | |
| CUZ | C | 0.04% | |
| HCP | A | 0.04% | |
| KRC | C | 0.04% | |
| OZK | B | 0.04% | |
| AL | B | 0.04% | |
| TKR | F | 0.04% | |
| ST | F | 0.04% | |
| RH | C | 0.04% | |
| UGI | D | 0.04% | |
| SON | D | 0.04% | |
| HXL | D | 0.04% | |
| SLM | B | 0.04% | |
| LOPE | B | 0.04% | |
| ROIV | C | 0.04% | |
| AVT | C | 0.04% | |
| BYD | A | 0.04% | |
| CELH | F | 0.04% | |
| PSN | B | 0.04% | |
| BROS | B | 0.04% | |
| NXST | C | 0.04% | |
| CCCS | B | 0.04% | |
| APPF | B | 0.04% | |
| AM | B | 0.04% | |
| OLN | D | 0.04% | |
| LNC | B | 0.04% | |
| CIVI | F | 0.04% | |
| NFG | C | 0.04% | |
| LEA | F | 0.04% | |
| POST | D | 0.04% | |
| RITM | C | 0.04% | |
| VNOM | C | 0.04% | |
| TPG | B | 0.04% | |
| AMKR | F | 0.03% | |
| AMED | F | 0.03% | |
| PENN | B | 0.03% | |
| BHF | B | 0.03% | |
| RNG | B | 0.03% | |
| APLS | F | 0.03% | |
| ECG | C | 0.03% | |
| YETI | C | 0.03% | |
| LBTYA | F | 0.03% | |
| LBTYK | F | 0.03% | |
| VAC | B | 0.03% | |
| HUN | F | 0.03% | |
| WEN | C | 0.03% | |
| ZG | B | 0.03% | |
| EPR | D | 0.03% | |
| IRDM | C | 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 | A | 0.03% | |
| XRAY | F | 0.03% | |
| SPR | F | 0.03% | |
| MDU | F | 0.03% | |
| W | F | 0.03% | |
| ACHC | F | 0.03% | |
| DNB | B | 0.03% | |
| ZI | D | 0.03% | |
| NEU | C | 0.03% | |
| NWL | B | 0.03% | |
| PEGA | A | 0.03% | |
| DXC | B | 0.03% | |
| HOG | F | 0.03% | |
| IAC | F | 0.03% | |
| FLO | F | 0.03% | |
| CHH | B | 0.03% | |
| ASH | F | 0.03% | |
| MSM | B | 0.03% | |
| KMPR | A | 0.03% | |
| LINE | F | 0.03% | |
| AMTM | D | 0.03% | |
| OGN | F | 0.03% | |
| AN | C | 0.03% | |
| MSGS | C | 0.03% | |
| GTES | B | 0.03% | |
| M | D | 0.03% | |
| CLVT | F | 0.02% | |
| VSTS | D | 0.02% | |
| KSS | F | 0.02% | |
| CNXC | F | 0.02% | |
| FTRE | D | 0.02% | |
| ALAB | B | 0.02% | |
| LCID | F | 0.02% | |
| RCM | B | 0.02% | |
| AAP | D | 0.02% | |
| HAYW | C | 0.02% | |
| PPC | B | 0.02% | |
| ADT | B | 0.02% | |
| JWN | B | 0.02% | |
| IPGP | C | 0.02% | |
| CPRI | F | 0.02% | |
| CWEN | D | 0.02% | |
| QDEL | F | 0.02% | |
| AZTA | F | 0.02% | |
| PINC | A | 0.02% | |
| SHC | D | 0.02% | |
| SPB | B | 0.02% | |
| ENOV | C | 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 | B | 0.02% | |
| COTY | F | 0.02% | |
| CXT | D | 0.02% | |
| VIRT | B | 0.02% | |
| CACC | D | 0.02% | |
| DV | C | 0.02% | |
| COLM | B | 0.02% | |
| LLYVK | B | 0.02% | |
| TDC | D | 0.02% | |
| MPW | F | 0.02% | |
| PAG | B | 0.02% | |
| CC | C | 0.02% | |
| NSA | D | 0.02% | |
| MAN | F | 0.02% | |
| PK | B | 0.02% | |
| SMG | D | 0.02% | |
| UWMC | F | 0.01% | |
| SEB | D | 0.01% | |
| TFSL | A | 0.01% | |
| CWEN | D | 0.01% | |
| LOAR | C | 0.01% | |
| CNA | C | 0.01% | |
| AS | B | 0.01% | |
| DDS | C | 0.01% | |
| LLYVA | B | 0.01% | |
| WOLF | F | 0.01% | |
| PYCR | B | 0.01% | |
| UI | B | 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 | D | 0.01% | |
| LBRDA | C | 0.01% | |
| UA | B | 0.01% | |
| GO | C | 0.01% | |
| FWONA | A | 0.01% | |
| CRI | D | 0.01% | |
| QS | F | 0.01% | |
| UAA | B | 0.01% | |
| BIRK | F | 0.01% | |
| DJT | D | 0.01% | |
| PARAA | B | 0.0% | |
| SEG | F | 0.0% | |
| GRAL | B | 0.0% | |
| UHAL | C | 0.0% | |
| NFE | F | 0.0% | |
| PLTK | B | 0.0% |
IWR Underweight 30 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | -0.99% | |
| APH | B | -0.95% | |
| WELL | B | -0.94% | |
| TDG | B | -0.92% | |
| MSI | B | -0.9% | |
| CTAS | A | -0.85% | |
| CARR | C | -0.83% | |
| NEM | F | -0.74% | |
| PCAR | B | -0.62% | |
| APO | B | -0.6% | |
| WCN | A | -0.56% | |
| DASH | A | -0.56% | |
| CPRT | A | -0.55% | |
| GEV | B | -0.42% | |
| MRVL | B | -0.38% | |
| LULU | C | -0.37% | |
| AZO | C | -0.32% | |
| TEAM | B | -0.31% | |
| JCI | A | -0.31% | |
| FTNT | B | -0.29% | |
| D | D | -0.29% | |
| STX | D | -0.28% | |
| MRNA | F | -0.28% | |
| AIG | B | -0.28% | |
| EW | D | -0.24% | |
| SNOW | C | -0.21% | |
| SNAP | C | -0.14% | |
| EL | F | -0.13% | |
| CRBG | C | -0.07% | |
| WMG | B | -0.05% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
Compare ETFs
