IWR vs. XITK ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to SPDR FactSet Innovative Technology ETF (XITK)
IWR
iShares Russell Mid-Cap ETF
IWR Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.
Grade (RS Rating)
Last Trade
$86.80
Average Daily Volume
1,173,234
Number of Holdings
*
801
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$149.15
Average Daily Volume
1,959
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | XITK |
|---|---|---|
| 30 Days | 2.15% | -0.77% |
| 60 Days | 4.09% | 0.27% |
| 90 Days | 6.90% | 5.43% |
| 12 Months | 23.16% | 18.56% |
44 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| APP | B | 0.26% | 2.44% | 0.26% | |
| CLVT | D | 0.02% | 0.76% | 0.02% | |
| CNXC | D | 0.03% | 0.68% | 0.03% | |
| CTSH | C | 0.34% | 1.02% | 0.34% | |
| DDOG | D | 0.29% | 0.9% | 0.29% | |
| DOCS | B | 0.04% | 1.4% | 0.04% | |
| DOCU | C | 0.1% | 1.04% | 0.1% | |
| DOX | C | 0.09% | 0.92% | 0.09% | |
| DT | C | 0.12% | 0.87% | 0.12% | |
| DUOL | B | 0.07% | 0.98% | 0.07% | |
| DV | F | 0.02% | 0.5% | 0.02% | |
| EA | D | 0.34% | 0.98% | 0.34% | |
| EPAM | D | 0.1% | 0.71% | 0.1% | |
| G | C | 0.06% | 1.05% | 0.06% | |
| GFS | F | 0.03% | 0.73% | 0.03% | |
| GLOB | D | 0.07% | 0.84% | 0.07% | |
| GTLB | D | 0.06% | 0.87% | 0.06% | |
| HCP | A | 0.03% | 1.52% | 0.03% | |
| KD | D | 0.05% | 1.16% | 0.05% | |
| MDB | D | 0.17% | 0.73% | 0.17% | |
| MPWR | C | 0.38% | 1.5% | 0.38% | |
| NCNO | D | 0.02% | 0.92% | 0.02% | |
| OKTA | F | 0.1% | 0.95% | 0.1% | |
| ONTO | F | 0.08% | 1.3% | 0.08% | |
| PATH | D | 0.04% | 0.46% | 0.04% | |
| PEGA | C | 0.03% | 1.18% | 0.03% | |
| PINS | F | 0.15% | 0.78% | 0.15% | |
| RBLX | B | 0.2% | 1.03% | 0.2% | |
| ROKU | C | 0.08% | 0.63% | 0.08% | |
| S | C | 0.05% | 0.85% | 0.05% | |
| SEIC | B | 0.06% | 1.03% | 0.06% | |
| SMAR | B | 0.06% | 1.08% | 0.06% | |
| SMCI | F | 0.2% | 1.51% | 0.2% | |
| SQ | D | 0.31% | 0.86% | 0.31% | |
| SSNC | B | 0.14% | 1.19% | 0.14% | |
| TDC | F | 0.02% | 0.6% | 0.02% | |
| TOST | B | 0.1% | 1.52% | 0.1% | |
| TTD | B | 0.41% | 1.34% | 0.41% | |
| TWLO | D | 0.09% | 0.79% | 0.09% | |
| U | D | 0.05% | 0.49% | 0.05% | |
| VEEV | C | 0.28% | 1.22% | 0.28% | |
| Z | B | 0.08% | 1.13% | 0.08% | |
| ZI | D | 0.03% | 0.58% | 0.03% | |
| ZS | F | 0.14% | 0.76% | 0.14% |
IWR Overweight 757 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.63% | |
| AJG | C | 0.56% | |
| AFL | B | 0.54% | |
| DHI | B | 0.5% | |
| WMB | B | 0.48% | |
| HLT | B | 0.47% | |
| OKE | B | 0.47% | |
| O | B | 0.47% | |
| SPG | B | 0.46% | |
| ROST | C | 0.45% | |
| DLR | B | 0.45% | |
| CCI | B | 0.45% | |
| BK | A | 0.45% | |
| ALL | A | 0.43% | |
| URI | B | 0.42% | |
| FIS | B | 0.41% | |
| AMP | B | 0.39% | |
| KVUE | B | 0.39% | |
| LEN | B | 0.39% | |
| FICO | A | 0.39% | |
| IQV | C | 0.38% | |
| MSCI | C | 0.38% | |
| GWW | B | 0.38% | |
| PAYX | C | 0.38% | |
| LHX | D | 0.38% | |
| PRU | C | 0.37% | |
| PEG | B | 0.37% | |
| PCG | C | 0.37% | |
| KMI | A | 0.36% | |
| LNG | D | 0.36% | |
| MCHP | D | 0.36% | |
| CMI | C | 0.36% | |
| IDXX | C | 0.36% | |
| GIS | B | 0.36% | |
| CTVA | B | 0.35% | |
| RCL | B | 0.35% | |
| FAST | C | 0.35% | |
| A | C | 0.35% | |
| EXC | B | 0.35% | |
| CNC | C | 0.35% | |
| COR | D | 0.35% | |
| ACGL | B | 0.35% | |
| IT | B | 0.34% | |
| AME | C | 0.34% | |
| HUM | F | 0.34% | |
| HWM | B | 0.34% | |
| FERG | C | 0.34% | |
| PWR | B | 0.34% | |
| EXR | B | 0.33% | |
| YUM | D | 0.33% | |
| EFX | C | 0.33% | |
| ODFL | C | 0.33% | |
| OTIS | D | 0.33% | |
| SYY | D | 0.33% | |
| VRSK | D | 0.33% | |
| RMD | C | 0.32% | |
| ED | C | 0.32% | |
| CBRE | A | 0.32% | |
| IR | C | 0.32% | |
| GEHC | C | 0.32% | |
| KR | B | 0.32% | |
| DOW | D | 0.31% | |
| VICI | C | 0.31% | |
| XEL | A | 0.31% | |
| HES | D | 0.31% | |
| DD | B | 0.3% | |
| IRM | B | 0.3% | |
| NUE | F | 0.3% | |
| HIG | A | 0.3% | |
| DFS | C | 0.29% | |
| AVB | B | 0.29% | |
| BKR | D | 0.29% | |
| ALNY | B | 0.29% | |
| XYL | D | 0.28% | |
| MLM | D | 0.28% | |
| CHTR | D | 0.28% | |
| CSGP | D | 0.28% | |
| EBAY | B | 0.28% | |
| COIN | F | 0.28% | |
| HPQ | D | 0.28% | |
| GLW | B | 0.28% | |
| EIX | C | 0.28% | |
| TRGP | B | 0.28% | |
| TSCO | C | 0.27% | |
| FANG | D | 0.27% | |
| VRT | C | 0.27% | |
| ON | D | 0.27% | |
| VMC | D | 0.27% | |
| PHM | B | 0.26% | |
| EQR | B | 0.26% | |
| VST | C | 0.26% | |
| CDW | D | 0.26% | |
| WAB | A | 0.26% | |
| HSY | C | 0.26% | |
| PPG | C | 0.26% | |
| WTW | B | 0.26% | |
| ADM | D | 0.26% | |
| NDAQ | B | 0.26% | |
| ROK | D | 0.26% | |
| WEC | B | 0.26% | |
| MTB | B | 0.25% | |
| GPN | D | 0.25% | |
| BIIB | F | 0.25% | |
| AWK | A | 0.25% | |
| FITB | B | 0.25% | |
| MTD | D | 0.25% | |
| DAL | C | 0.25% | |
| VLTO | C | 0.24% | |
| AXON | B | 0.24% | |
| ETR | A | 0.24% | |
| DXCM | F | 0.24% | |
| CAH | C | 0.24% | |
| CPNG | B | 0.24% | |
| ANSS | F | 0.24% | |
| NVR | B | 0.24% | |
| FTV | C | 0.23% | |
| DTE | B | 0.23% | |
| SBAC | C | 0.23% | |
| KEYS | C | 0.23% | |
| VTR | C | 0.23% | |
| ARES | B | 0.23% | |
| IFF | B | 0.23% | |
| GRMN | D | 0.23% | |
| TYL | C | 0.22% | |
| HAL | F | 0.22% | |
| BR | D | 0.22% | |
| DVN | F | 0.22% | |
| BRO | C | 0.22% | |
| STT | A | 0.22% | |
| DOV | B | 0.22% | |
| CHD | C | 0.22% | |
| TTWO | D | 0.22% | |
| FE | C | 0.22% | |
| NET | F | 0.21% | |
| WY | C | 0.21% | |
| DECK | C | 0.21% | |
| ES | C | 0.21% | |
| PPL | C | 0.21% | |
| HUBS | D | 0.21% | |
| STE | C | 0.21% | |
| NTAP | D | 0.21% | |
| FSLR | C | 0.21% | |
| LYB | F | 0.21% | |
| AEE | B | 0.2% | |
| RJF | C | 0.2% | |
| INVH | C | 0.2% | |
| TROW | D | 0.2% | |
| WDC | D | 0.19% | |
| BBY | B | 0.19% | |
| CPAY | B | 0.19% | |
| ARE | B | 0.19% | |
| COO | B | 0.19% | |
| GDDY | C | 0.19% | |
| HUBB | B | 0.19% | |
| ZBH | F | 0.19% | |
| WST | D | 0.19% | |
| FCNCA | D | 0.19% | |
| BLDR | C | 0.19% | |
| CBOE | C | 0.19% | |
| MSTR | D | 0.19% | |
| HPE | D | 0.19% | |
| ESS | B | 0.18% | |
| TDY | C | 0.18% | |
| TER | D | 0.18% | |
| MKL | C | 0.18% | |
| BAH | B | 0.18% | |
| BAX | C | 0.18% | |
| RF | B | 0.18% | |
| PTC | D | 0.18% | |
| ILMN | C | 0.18% | |
| BALL | C | 0.18% | |
| CLX | C | 0.18% | |
| ATO | B | 0.18% | |
| WBD | D | 0.18% | |
| CMS | A | 0.18% | |
| MOH | C | 0.18% | |
| HBAN | B | 0.18% | |
| LDOS | C | 0.18% | |
| CINF | B | 0.18% | |
| MKC | B | 0.18% | |
| K | A | 0.18% | |
| LII | B | 0.17% | |
| SYF | C | 0.17% | |
| PFG | B | 0.17% | |
| DRI | C | 0.17% | |
| GPC | D | 0.17% | |
| WAT | C | 0.17% | |
| MAA | B | 0.17% | |
| OMC | A | 0.17% | |
| TRU | B | 0.17% | |
| EQT | D | 0.17% | |
| CSL | C | 0.17% | |
| NTRS | B | 0.16% | |
| J | D | 0.16% | |
| ULTA | D | 0.16% | |
| SUI | B | 0.16% | |
| AVTR | B | 0.16% | |
| ALGN | D | 0.16% | |
| WRB | C | 0.16% | |
| WSM | C | 0.16% | |
| EME | B | 0.16% | |
| CFG | D | 0.16% | |
| DG | F | 0.16% | |
| LH | B | 0.16% | |
| PKG | B | 0.16% | |
| HOLX | B | 0.16% | |
| APTV | D | 0.16% | |
| EG | B | 0.15% | |
| HEI | B | 0.15% | |
| ENTG | D | 0.15% | |
| TXT | D | 0.15% | |
| STLD | D | 0.15% | |
| DKNG | D | 0.15% | |
| IP | B | 0.15% | |
| ZM | C | 0.15% | |
| CTRA | F | 0.15% | |
| FDS | C | 0.15% | |
| EXPD | B | 0.15% | |
| EXPE | C | 0.15% | |
| DGX | B | 0.15% | |
| LUV | C | 0.15% | |
| CCL | C | 0.15% | |
| ZBRA | B | 0.15% | |
| TSN | C | 0.15% | |
| NRG | C | 0.15% | |
| BURL | B | 0.15% | |
| AVY | D | 0.15% | |
| MAS | B | 0.15% | |
| CNP | C | 0.15% | |
| FWONK | D | 0.14% | |
| SWK | B | 0.14% | |
| LYV | B | 0.14% | |
| TOL | B | 0.14% | |
| THC | B | 0.14% | |
| AMCR | C | 0.14% | |
| VRSN | D | 0.14% | |
| RS | D | 0.14% | |
| KIM | B | 0.14% | |
| DOC | C | 0.14% | |
| BMRN | F | 0.14% | |
| MANH | B | 0.14% | |
| PODD | B | 0.14% | |
| UAL | B | 0.14% | |
| SWKS | F | 0.14% | |
| WSO | C | 0.14% | |
| NTRA | B | 0.13% | |
| LVS | D | 0.13% | |
| OC | C | 0.13% | |
| NTNX | C | 0.13% | |
| L | B | 0.13% | |
| SNA | B | 0.13% | |
| ENPH | C | 0.13% | |
| HOOD | C | 0.13% | |
| UTHR | C | 0.13% | |
| CF | B | 0.13% | |
| AKAM | D | 0.13% | |
| CVNA | B | 0.13% | |
| GEN | A | 0.13% | |
| MRO | D | 0.13% | |
| RVTY | B | 0.13% | |
| KEY | B | 0.13% | |
| FNF | A | 0.13% | |
| IEX | D | 0.13% | |
| PNR | B | 0.13% | |
| TPL | C | 0.13% | |
| NI | B | 0.13% | |
| LNT | A | 0.13% | |
| LPLA | D | 0.13% | |
| CAG | B | 0.13% | |
| RPM | B | 0.13% | |
| UDR | B | 0.13% | |
| ACM | B | 0.12% | |
| POOL | C | 0.12% | |
| IBKR | B | 0.12% | |
| UHS | B | 0.12% | |
| RNR | B | 0.12% | |
| GLPI | B | 0.12% | |
| EVRG | A | 0.12% | |
| TW | A | 0.12% | |
| WPC | B | 0.12% | |
| BG | D | 0.12% | |
| TRMB | C | 0.12% | |
| CE | D | 0.12% | |
| REG | C | 0.12% | |
| USFD | B | 0.12% | |
| GGG | C | 0.12% | |
| AMH | C | 0.12% | |
| VTRS | C | 0.12% | |
| JBHT | D | 0.12% | |
| DPZ | F | 0.12% | |
| ELS | C | 0.12% | |
| GWRE | A | 0.12% | |
| ROL | C | 0.12% | |
| CASY | D | 0.12% | |
| PSTG | F | 0.12% | |
| RGA | B | 0.12% | |
| DLTR | F | 0.12% | |
| NDSN | C | 0.12% | |
| CUBE | B | 0.11% | |
| CW | B | 0.11% | |
| EMN | B | 0.11% | |
| HST | D | 0.11% | |
| NBIX | F | 0.11% | |
| FIX | B | 0.11% | |
| FFIV | A | 0.11% | |
| BLD | D | 0.11% | |
| TTEK | C | 0.11% | |
| DKS | D | 0.11% | |
| ALLE | B | 0.11% | |
| KMX | D | 0.11% | |
| JNPR | A | 0.11% | |
| JBL | D | 0.11% | |
| EQH | C | 0.11% | |
| SJM | C | 0.11% | |
| XPO | D | 0.11% | |
| BXP | B | 0.11% | |
| CLH | B | 0.11% | |
| JKHY | B | 0.11% | |
| CPT | B | 0.11% | |
| AES | C | 0.11% | |
| REXR | C | 0.1% | |
| LKQ | D | 0.1% | |
| TXRH | D | 0.1% | |
| NVT | D | 0.1% | |
| RIVN | F | 0.1% | |
| EWBC | C | 0.1% | |
| ITT | C | 0.1% | |
| SRPT | F | 0.1% | |
| PFGC | B | 0.1% | |
| LAMR | A | 0.1% | |
| SCI | B | 0.1% | |
| HEI | B | 0.1% | |
| SAIA | D | 0.1% | |
| CHRW | B | 0.1% | |
| SW | B | 0.1% | |
| TECH | C | 0.1% | |
| WING | B | 0.1% | |
| TFX | C | 0.1% | |
| IPG | C | 0.1% | |
| INCY | C | 0.1% | |
| EXAS | C | 0.1% | |
| FND | C | 0.1% | |
| JLL | B | 0.1% | |
| OLED | C | 0.09% | |
| CHDN | C | 0.09% | |
| TPR | C | 0.09% | |
| WMS | D | 0.09% | |
| CPB | B | 0.09% | |
| AFG | B | 0.09% | |
| LECO | F | 0.09% | |
| GL | C | 0.09% | |
| WWD | D | 0.09% | |
| WTRG | D | 0.09% | |
| NWSA | D | 0.09% | |
| ARMK | B | 0.09% | |
| LNW | B | 0.09% | |
| OHI | A | 0.09% | |
| ATR | B | 0.09% | |
| MUSA | C | 0.09% | |
| AFRM | C | 0.09% | |
| CRL | D | 0.09% | |
| AIZ | B | 0.09% | |
| KNSL | C | 0.09% | |
| ALB | F | 0.09% | |
| NLY | A | 0.09% | |
| RRX | C | 0.09% | |
| PNW | B | 0.09% | |
| COHR | B | 0.09% | |
| QRVO | F | 0.09% | |
| FBIN | B | 0.09% | |
| HII | C | 0.09% | |
| OVV | D | 0.09% | |
| FTI | D | 0.09% | |
| CACI | B | 0.09% | |
| JEF | B | 0.09% | |
| CCK | A | 0.09% | |
| BJ | D | 0.09% | |
| CTLT | B | 0.09% | |
| RPRX | C | 0.09% | |
| PAYC | D | 0.08% | |
| SF | A | 0.08% | |
| FHN | D | 0.08% | |
| TPX | C | 0.08% | |
| EVR | B | 0.08% | |
| APA | F | 0.08% | |
| TTC | D | 0.08% | |
| DAY | D | 0.08% | |
| WAL | B | 0.08% | |
| HRB | C | 0.08% | |
| OWL | C | 0.08% | |
| CG | C | 0.08% | |
| INGR | A | 0.08% | |
| MGM | D | 0.08% | |
| NNN | B | 0.08% | |
| MEDP | D | 0.08% | |
| EGP | B | 0.08% | |
| FYBR | C | 0.08% | |
| BWXT | D | 0.08% | |
| PRI | B | 0.08% | |
| HSIC | C | 0.08% | |
| ORI | A | 0.08% | |
| SKX | C | 0.08% | |
| CNH | C | 0.08% | |
| ALLY | F | 0.08% | |
| GPK | B | 0.08% | |
| TKO | B | 0.08% | |
| LW | D | 0.08% | |
| EHC | B | 0.08% | |
| EXP | B | 0.08% | |
| MTCH | C | 0.08% | |
| HRL | C | 0.08% | |
| CAVA | B | 0.08% | |
| RGLD | B | 0.08% | |
| MKTX | C | 0.08% | |
| HAS | B | 0.08% | |
| AOS | C | 0.08% | |
| FOXA | B | 0.08% | |
| TAP | C | 0.08% | |
| FRT | C | 0.08% | |
| SOLV | C | 0.08% | |
| CHK | D | 0.08% | |
| BWA | D | 0.07% | |
| MKSI | F | 0.07% | |
| CR | C | 0.07% | |
| BERY | B | 0.07% | |
| ADC | C | 0.07% | |
| LAD | C | 0.07% | |
| BRBR | B | 0.07% | |
| VOYA | A | 0.07% | |
| ATI | C | 0.07% | |
| EXEL | B | 0.07% | |
| AXTA | C | 0.07% | |
| CROX | C | 0.07% | |
| AR | D | 0.07% | |
| ALSN | B | 0.07% | |
| SSD | C | 0.07% | |
| COKE | C | 0.07% | |
| WBS | C | 0.07% | |
| ITCI | D | 0.07% | |
| FCN | C | 0.07% | |
| RGEN | F | 0.07% | |
| APG | D | 0.07% | |
| GMED | D | 0.07% | |
| FMC | C | 0.07% | |
| AYI | B | 0.07% | |
| HLI | B | 0.07% | |
| SOFI | C | 0.07% | |
| WYNN | D | 0.07% | |
| X | D | 0.07% | |
| CIEN | C | 0.07% | |
| ACI | F | 0.07% | |
| BFAM | C | 0.07% | |
| RBC | C | 0.07% | |
| OGE | B | 0.07% | |
| AA | D | 0.07% | |
| KNX | C | 0.07% | |
| GNRC | D | 0.07% | |
| NCLH | C | 0.07% | |
| DVA | B | 0.07% | |
| COLD | D | 0.07% | |
| MORN | C | 0.07% | |
| KBR | D | 0.07% | |
| WEX | C | 0.07% | |
| MHK | B | 0.07% | |
| CHRD | F | 0.07% | |
| UNM | B | 0.07% | |
| CZR | C | 0.07% | |
| MOS | F | 0.07% | |
| DCI | D | 0.07% | |
| BRX | B | 0.07% | |
| PR | D | 0.07% | |
| CHE | C | 0.07% | |
| SNX | D | 0.07% | |
| NYT | C | 0.07% | |
| BIO | C | 0.06% | |
| STWD | A | 0.06% | |
| CART | A | 0.06% | |
| AZEK | C | 0.06% | |
| LPX | B | 0.06% | |
| RLI | B | 0.06% | |
| H | C | 0.06% | |
| VNO | B | 0.06% | |
| AAON | B | 0.06% | |
| RHI | D | 0.06% | |
| CFR | C | 0.06% | |
| LSTR | D | 0.06% | |
| MSA | C | 0.06% | |
| MAT | C | 0.06% | |
| VFC | C | 0.06% | |
| ETSY | F | 0.06% | |
| PB | B | 0.06% | |
| FRPT | B | 0.06% | |
| WBA | F | 0.06% | |
| OSK | D | 0.06% | |
| IONS | F | 0.06% | |
| RYAN | C | 0.06% | |
| WFRD | F | 0.06% | |
| JAZZ | D | 0.06% | |
| SNV | C | 0.06% | |
| CGNX | D | 0.06% | |
| FAF | B | 0.06% | |
| LBRDK | D | 0.06% | |
| ARW | C | 0.06% | |
| GNTX | F | 0.06% | |
| ZION | D | 0.06% | |
| MTG | B | 0.06% | |
| CNM | F | 0.06% | |
| WTFC | B | 0.06% | |
| MTN | D | 0.06% | |
| SN | B | 0.06% | |
| RRC | D | 0.06% | |
| BRKR | D | 0.06% | |
| RL | B | 0.06% | |
| SWN | D | 0.06% | |
| PEN | D | 0.06% | |
| KEX | C | 0.06% | |
| PCTY | C | 0.06% | |
| AAL | D | 0.06% | |
| WCC | C | 0.06% | |
| BSY | D | 0.06% | |
| UHAL | B | 0.06% | |
| VKTX | C | 0.06% | |
| MTZ | B | 0.06% | |
| SAIC | C | 0.06% | |
| MIDD | C | 0.06% | |
| BPOP | C | 0.06% | |
| ACHC | C | 0.06% | |
| ELAN | D | 0.06% | |
| TREX | F | 0.06% | |
| HR | C | 0.06% | |
| PLNT | A | 0.06% | |
| AGNC | A | 0.06% | |
| CRUS | D | 0.06% | |
| STAG | C | 0.06% | |
| PNFP | B | 0.06% | |
| WSC | D | 0.06% | |
| DINO | D | 0.06% | |
| CMA | B | 0.06% | |
| CBSH | C | 0.06% | |
| DTM | B | 0.06% | |
| FR | C | 0.06% | |
| VNT | D | 0.05% | |
| OLN | D | 0.05% | |
| RARE | B | 0.05% | |
| ST | D | 0.05% | |
| FNB | D | 0.05% | |
| WHR | D | 0.05% | |
| THO | D | 0.05% | |
| IDA | B | 0.05% | |
| ALK | C | 0.05% | |
| FIVE | D | 0.05% | |
| NXST | D | 0.05% | |
| OGN | D | 0.05% | |
| VVV | D | 0.05% | |
| CIVI | F | 0.05% | |
| BILL | D | 0.05% | |
| LAZ | A | 0.05% | |
| OMF | C | 0.05% | |
| BC | C | 0.05% | |
| THG | A | 0.05% | |
| SON | C | 0.05% | |
| VMI | D | 0.05% | |
| PVH | F | 0.05% | |
| XRAY | D | 0.05% | |
| AMG | C | 0.05% | |
| NFG | B | 0.05% | |
| AWI | B | 0.05% | |
| GME | F | 0.05% | |
| DAR | F | 0.05% | |
| CLF | F | 0.05% | |
| MDU | B | 0.05% | |
| AGCO | D | 0.05% | |
| MTSI | D | 0.05% | |
| ESAB | C | 0.05% | |
| SRCL | A | 0.05% | |
| BEN | F | 0.05% | |
| ESI | D | 0.05% | |
| POST | C | 0.05% | |
| RITM | B | 0.05% | |
| MTDR | D | 0.05% | |
| IVZ | C | 0.05% | |
| CELH | F | 0.05% | |
| OLLI | C | 0.05% | |
| SIRI | C | 0.05% | |
| LEA | D | 0.05% | |
| GXO | D | 0.05% | |
| INSP | C | 0.05% | |
| AZPN | A | 0.05% | |
| PCOR | F | 0.05% | |
| LFUS | D | 0.05% | |
| DBX | D | 0.05% | |
| LSCC | D | 0.05% | |
| ESTC | F | 0.05% | |
| WH | B | 0.05% | |
| R | B | 0.05% | |
| BBWI | F | 0.05% | |
| ELF | F | 0.05% | |
| FLS | D | 0.05% | |
| AXS | B | 0.05% | |
| PARA | F | 0.05% | |
| SITE | D | 0.05% | |
| NOV | D | 0.05% | |
| LYFT | D | 0.04% | |
| M | F | 0.04% | |
| SLGN | B | 0.04% | |
| LOPE | D | 0.04% | |
| DLB | D | 0.04% | |
| ROIV | C | 0.04% | |
| BYD | C | 0.04% | |
| GAP | F | 0.04% | |
| PII | D | 0.04% | |
| EEFT | D | 0.04% | |
| KRC | B | 0.04% | |
| ASH | D | 0.04% | |
| CPRI | D | 0.04% | |
| FLO | C | 0.04% | |
| AN | D | 0.04% | |
| W | D | 0.04% | |
| WTM | F | 0.04% | |
| AGO | C | 0.04% | |
| CUZ | B | 0.04% | |
| SEE | D | 0.04% | |
| PSN | B | 0.04% | |
| OZK | D | 0.04% | |
| AL | D | 0.04% | |
| LNC | D | 0.04% | |
| HOG | C | 0.04% | |
| SLM | C | 0.04% | |
| RYN | C | 0.04% | |
| AVT | D | 0.04% | |
| WLK | D | 0.04% | |
| JHG | B | 0.04% | |
| TPG | B | 0.04% | |
| RH | B | 0.04% | |
| MASI | D | 0.04% | |
| CCCS | D | 0.04% | |
| CFLT | F | 0.04% | |
| FOX | B | 0.04% | |
| APPF | D | 0.04% | |
| UGI | C | 0.04% | |
| HXL | F | 0.04% | |
| AM | B | 0.04% | |
| FOUR | C | 0.04% | |
| COLB | B | 0.04% | |
| TKR | D | 0.04% | |
| PAG | D | 0.03% | |
| CXT | D | 0.03% | |
| SMG | C | 0.03% | |
| WU | D | 0.03% | |
| PK | D | 0.03% | |
| TNL | D | 0.03% | |
| FHB | C | 0.03% | |
| WEN | C | 0.03% | |
| PENN | D | 0.03% | |
| BROS | D | 0.03% | |
| AMED | C | 0.03% | |
| IRDM | D | 0.03% | |
| NWS | D | 0.03% | |
| NWL | D | 0.03% | |
| NVST | D | 0.03% | |
| LBTYA | B | 0.03% | |
| YETI | D | 0.03% | |
| NSA | B | 0.03% | |
| MAN | C | 0.03% | |
| AMKR | F | 0.03% | |
| HIW | B | 0.03% | |
| GTES | C | 0.03% | |
| DNB | C | 0.03% | |
| LBTYK | B | 0.03% | |
| LCID | C | 0.03% | |
| CHH | C | 0.03% | |
| HUN | D | 0.03% | |
| EPR | B | 0.03% | |
| MSM | D | 0.03% | |
| KMPR | D | 0.03% | |
| COTY | F | 0.03% | |
| LITE | B | 0.03% | |
| NEU | D | 0.03% | |
| PRGO | D | 0.03% | |
| MPW | C | 0.03% | |
| MSGS | B | 0.03% | |
| DXC | C | 0.03% | |
| SPR | D | 0.03% | |
| IAC | C | 0.03% | |
| VNOM | C | 0.03% | |
| APLS | F | 0.03% | |
| REYN | C | 0.02% | |
| FWONA | C | 0.02% | |
| FTRE | F | 0.02% | |
| AS | C | 0.02% | |
| BIRK | D | 0.02% | |
| MP | D | 0.02% | |
| HAYW | C | 0.02% | |
| IPGP | F | 0.02% | |
| LLYVK | B | 0.02% | |
| VSTS | D | 0.02% | |
| ADT | D | 0.02% | |
| QS | F | 0.02% | |
| FIVN | F | 0.02% | |
| KSS | F | 0.02% | |
| LEN | B | 0.02% | |
| JWN | B | 0.02% | |
| RCM | C | 0.02% | |
| HHH | C | 0.02% | |
| TXG | D | 0.02% | |
| ENOV | F | 0.02% | |
| RNG | D | 0.02% | |
| BOKF | B | 0.02% | |
| CWEN | B | 0.02% | |
| QDEL | D | 0.02% | |
| PINC | C | 0.02% | |
| AAP | F | 0.02% | |
| SAM | F | 0.02% | |
| SHC | B | 0.02% | |
| AGR | B | 0.02% | |
| VAC | F | 0.02% | |
| CRI | C | 0.02% | |
| AZTA | D | 0.02% | |
| CACC | D | 0.02% | |
| CC | F | 0.02% | |
| VIRT | B | 0.02% | |
| SPB | B | 0.02% | |
| ZG | B | 0.02% | |
| RKT | B | 0.02% | |
| COLM | B | 0.02% | |
| BHF | D | 0.02% | |
| TFSL | C | 0.01% | |
| NFE | F | 0.01% | |
| SEB | C | 0.01% | |
| UI | B | 0.01% | |
| LLYVA | B | 0.01% | |
| LOAR | C | 0.01% | |
| ALAB | D | 0.01% | |
| UWMC | C | 0.01% | |
| CWEN | B | 0.01% | |
| PYCR | D | 0.01% | |
| DJT | F | 0.01% | |
| LBRDA | D | 0.01% | |
| DDS | D | 0.01% | |
| WOLF | F | 0.01% | |
| SNDR | B | 0.01% | |
| CAR | F | 0.01% | |
| CERT | F | 0.01% | |
| CNA | C | 0.01% | |
| UAA | C | 0.01% | |
| TRIP | F | 0.01% | |
| UA | C | 0.01% | |
| GO | F | 0.01% | |
| INFA | D | 0.01% | |
| LEG | D | 0.01% | |
| PPC | D | 0.01% | |
| ALGM | F | 0.01% | |
| SEG | C | 0.0% | |
| PARAA | D | 0.0% | |
| GRAL | F | 0.0% | |
| UHAL | B | 0.0% | |
| PLTK | C | 0.0% |
IWR Underweight 53 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -2.31% | |
| PI | B | -2.05% | |
| QTWO | B | -1.75% | |
| SPOT | B | -1.58% | |
| META | A | -1.44% | |
| MGNI | D | -1.43% | |
| NFLX | B | -1.41% | |
| FTNT | C | -1.37% | |
| KLAC | D | -1.35% | |
| MNDY | B | -1.35% | |
| DAKT | D | -1.35% | |
| PAR | B | -1.27% | |
| IOT | A | -1.27% | |
| CYBR | D | -1.23% | |
| CHKP | C | -1.23% | |
| DOCN | B | -1.19% | |
| SITM | B | -1.17% | |
| INTA | B | -1.15% | |
| CWAN | A | -1.14% | |
| AGYS | D | -1.13% | |
| ARLO | F | -1.12% | |
| VRNS | C | -1.1% | |
| PRFT | A | -1.1% | |
| AMD | F | -1.1% | |
| CRWD | F | -0.98% | |
| SPSC | D | -0.96% | |
| AEIS | D | -0.95% | |
| JAMF | D | -0.95% | |
| ASGN | D | -0.92% | |
| TENB | D | -0.89% | |
| UPST | C | -0.89% | |
| FVRR | C | -0.87% | |
| ALIT | D | -0.83% | |
| APPN | D | -0.81% | |
| CALX | D | -0.78% | |
| PUBM | F | -0.77% | |
| OLO | D | -0.76% | |
| PDFS | D | -0.75% | |
| IAS | D | -0.72% | |
| LSPD | D | -0.69% | |
| RAMP | F | -0.68% | |
| MXL | F | -0.68% | |
| ZIP | D | -0.62% | |
| QLYS | F | -0.62% | |
| UPWK | D | -0.61% | |
| BRZE | F | -0.6% | |
| ASAN | F | -0.56% | |
| RPD | F | -0.56% | |
| OPEN | D | -0.52% | |
| PRO | F | -0.43% | |
| RIOT | F | -0.42% | |
| APPS | D | -0.42% | |
| FSLY | D | -0.32% |
IWR: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Diagnostics & Research
Software - Infrastructure
Business Services
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Specialty Retail
Packaged Foods
Packaging & Containers
Information Technology Services
Semiconductors
Building Materials
Capital Markets
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Telecommunications
Business Intelligence
Business Process Management
Software
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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