IWR vs. XMVM ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$86.68
Average Daily Volume
1,162,894
Number of Holdings
*
803
* may have additional holdings in another (foreign) market
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$54.34
Average Daily Volume
20,785
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | XMVM |
|---|---|---|
| 30 Days | 2.80% | 0.25% |
| 60 Days | 3.44% | -0.33% |
| 90 Days | 6.63% | 6.24% |
| 12 Months | 22.44% | 17.47% |
57 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 1.0% | 1.13% | 1.0% | |
| AMG | C | 1.0% | 1.15% | 1.0% | |
| AMKR | D | 1.0% | 0.63% | 0.63% | |
| AN | D | 1.0% | 1.79% | 1.0% | |
| ARMK | B | 1.0% | 1.27% | 1.0% | |
| ARW | C | 1.0% | 2.05% | 1.0% | |
| AVT | D | 1.0% | 2.27% | 1.0% | |
| CHRD | F | 1.0% | 0.89% | 0.89% | |
| CIVI | F | 1.0% | 1.09% | 1.0% | |
| DINO | F | 1.0% | 1.94% | 1.0% | |
| DTM | B | 1.0% | 0.81% | 0.81% | |
| EWBC | D | 1.0% | 1.14% | 1.0% | |
| FNB | D | 1.0% | 1.48% | 1.0% | |
| FNF | B | 1.0% | 1.04% | 1.0% | |
| GAP | F | 1.0% | 0.61% | 0.61% | |
| INGR | B | 1.0% | 1.15% | 1.0% | |
| JEF | B | 1.0% | 1.19% | 1.0% | |
| JHG | B | 1.0% | 1.14% | 1.0% | |
| JLL | B | 1.0% | 1.42% | 1.0% | |
| LAD | C | 1.0% | 2.56% | 1.0% | |
| MDU | B | 1.0% | 1.04% | 1.0% | |
| MTDR | F | 1.0% | 0.88% | 0.88% | |
| MTG | B | 1.0% | 1.5% | 1.0% | |
| MUSA | B | 1.0% | 0.9% | 0.9% | |
| ORI | B | 1.0% | 1.31% | 1.0% | |
| OSK | D | 1.0% | 1.05% | 1.0% | |
| OVV | F | 1.0% | 1.14% | 1.0% | |
| OZK | D | 1.0% | 1.56% | 1.0% | |
| PAG | D | 1.0% | 1.67% | 1.0% | |
| PFGC | B | 1.0% | 1.62% | 1.0% | |
| PK | F | 1.0% | 1.06% | 1.0% | |
| PNFP | B | 1.0% | 1.43% | 1.0% | |
| POST | C | 1.0% | 1.11% | 1.0% | |
| PPC | D | 1.0% | 1.43% | 1.0% | |
| PR | D | 1.0% | 0.84% | 0.84% | |
| PVH | D | 1.0% | 1.05% | 1.0% | |
| R | B | 1.0% | 1.45% | 1.0% | |
| RGA | B | 1.0% | 1.21% | 1.0% | |
| RS | D | 1.0% | 0.83% | 0.83% | |
| SAIC | B | 1.0% | 0.81% | 0.81% | |
| SF | B | 1.0% | 0.78% | 0.78% | |
| SLM | D | 1.0% | 1.05% | 1.0% | |
| SNX | D | 1.0% | 1.64% | 1.0% | |
| STWD | B | 1.0% | 1.07% | 1.0% | |
| THC | B | 1.0% | 1.45% | 1.0% | |
| THO | C | 1.0% | 1.37% | 1.0% | |
| TKR | D | 1.0% | 0.71% | 0.71% | |
| TNL | F | 1.0% | 0.83% | 0.83% | |
| TOL | B | 1.0% | 1.26% | 1.0% | |
| UNM | B | 1.0% | 1.74% | 1.0% | |
| USFD | A | 1.0% | 1.29% | 1.0% | |
| VNO | A | 1.0% | 1.02% | 1.0% | |
| WBS | D | 1.0% | 1.5% | 1.0% | |
| WTFC | C | 1.0% | 1.24% | 1.0% | |
| WU | F | 1.0% | 0.88% | 0.88% | |
| X | D | 1.0% | 1.43% | 1.0% | |
| ZION | D | 1.0% | 1.24% | 1.0% |
IWR Overweight 746 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | 1.0% | |
| PARAA | D | 1.0% | |
| GRAL | F | 1.0% | |
| PLTK | D | 1.0% | |
| UHAL | B | 1.0% | |
| TFSL | C | 1.0% | |
| LOAR | C | 1.0% | |
| NFE | F | 1.0% | |
| UI | B | 1.0% | |
| LLYVA | B | 1.0% | |
| SEB | C | 1.0% | |
| ALAB | F | 1.0% | |
| UWMC | C | 1.0% | |
| LBRDA | D | 1.0% | |
| CWEN | A | 1.0% | |
| DJT | F | 1.0% | |
| PYCR | D | 1.0% | |
| DDS | D | 1.0% | |
| WOLF | F | 1.0% | |
| CAR | F | 1.0% | |
| SNDR | B | 1.0% | |
| CNA | C | 1.0% | |
| CERT | F | 1.0% | |
| UAA | C | 1.0% | |
| TRIP | F | 1.0% | |
| LEG | D | 1.0% | |
| INFA | D | 1.0% | |
| UA | C | 1.0% | |
| GO | F | 1.0% | |
| LSXMA | D | 1.0% | |
| AS | C | 1.0% | |
| ALGM | D | 1.0% | |
| FTRE | F | 1.0% | |
| REYN | C | 1.0% | |
| FWONA | C | 1.0% | |
| SIRI | C | 1.0% | |
| MP | D | 1.0% | |
| LLYVK | C | 1.0% | |
| BIRK | D | 1.0% | |
| IPGP | F | 1.0% | |
| QS | F | 1.0% | |
| VSTS | D | 1.0% | |
| HAYW | D | 1.0% | |
| ADT | D | 1.0% | |
| SHC | B | 1.0% | |
| LEN | B | 1.0% | |
| FIVN | F | 1.0% | |
| RCM | C | 1.0% | |
| CWEN | A | 1.0% | |
| HHH | C | 1.0% | |
| JWN | C | 1.0% | |
| KSS | F | 1.0% | |
| ENOV | F | 1.0% | |
| CRI | C | 1.0% | |
| QDEL | D | 1.0% | |
| RNG | D | 1.0% | |
| AAP | F | 1.0% | |
| BOKF | B | 1.0% | |
| ZG | B | 1.0% | |
| TXG | D | 1.0% | |
| PINC | C | 1.0% | |
| NCNO | F | 1.0% | |
| AGR | B | 1.0% | |
| SAM | F | 1.0% | |
| VAC | F | 1.0% | |
| AZTA | D | 1.0% | |
| VIRT | B | 1.0% | |
| TDC | F | 1.0% | |
| CLVT | D | 1.0% | |
| COLM | B | 1.0% | |
| SPB | B | 1.0% | |
| RKT | B | 1.0% | |
| DV | F | 1.0% | |
| CXT | D | 1.0% | |
| CC | F | 1.0% | |
| CACC | F | 1.0% | |
| PENN | D | 1.0% | |
| WEN | C | 1.0% | |
| BROS | D | 1.0% | |
| MPW | B | 1.0% | |
| SMG | C | 1.0% | |
| BHF | F | 1.0% | |
| FHB | C | 1.0% | |
| NVST | D | 1.0% | |
| ZI | D | 1.0% | |
| PEGA | C | 1.0% | |
| AMED | D | 1.0% | |
| NWL | C | 1.0% | |
| LCID | C | 1.0% | |
| YETI | D | 1.0% | |
| HCP | A | 1.0% | |
| NSA | A | 1.0% | |
| NWS | D | 1.0% | |
| IRDM | D | 1.0% | |
| HIW | A | 1.0% | |
| LSXMK | D | 1.0% | |
| LBTYA | B | 1.0% | |
| GTES | C | 1.0% | |
| MAN | D | 1.0% | |
| CNXC | D | 1.0% | |
| LBTYK | B | 1.0% | |
| CHH | C | 1.0% | |
| MSM | D | 1.0% | |
| EPR | B | 1.0% | |
| DNB | C | 1.0% | |
| HUN | D | 1.0% | |
| NEU | C | 1.0% | |
| LITE | C | 1.0% | |
| RH | C | 1.0% | |
| COTY | D | 1.0% | |
| KMPR | D | 1.0% | |
| MSGS | B | 1.0% | |
| DXC | C | 1.0% | |
| PRGO | C | 1.0% | |
| IAC | C | 1.0% | |
| SPR | D | 1.0% | |
| W | D | 1.0% | |
| CPRI | D | 1.0% | |
| DLB | D | 1.0% | |
| GFS | F | 1.0% | |
| LYFT | D | 1.0% | |
| M | D | 1.0% | |
| APLS | D | 1.0% | |
| KRC | C | 1.0% | |
| BYD | C | 1.0% | |
| FIVE | D | 1.0% | |
| LOPE | D | 1.0% | |
| SLGN | B | 1.0% | |
| TPG | B | 1.0% | |
| PII | D | 1.0% | |
| VNOM | D | 1.0% | |
| PSN | B | 1.0% | |
| ROIV | C | 1.0% | |
| CUZ | B | 1.0% | |
| ASH | D | 1.0% | |
| DOCS | B | 1.0% | |
| AGO | C | 1.0% | |
| FLO | C | 1.0% | |
| EEFT | F | 1.0% | |
| WTM | D | 1.0% | |
| RYN | C | 1.0% | |
| HOG | C | 1.0% | |
| SEE | D | 1.0% | |
| AL | D | 1.0% | |
| FOUR | C | 1.0% | |
| WLK | D | 1.0% | |
| CCCS | D | 1.0% | |
| ALK | C | 1.0% | |
| MASI | D | 1.0% | |
| LNC | D | 1.0% | |
| CFLT | F | 1.0% | |
| RARE | B | 1.0% | |
| FOX | C | 1.0% | |
| PATH | D | 1.0% | |
| HXL | F | 1.0% | |
| AM | B | 1.0% | |
| APPF | D | 1.0% | |
| COLB | C | 1.0% | |
| U | D | 1.0% | |
| OLN | D | 1.0% | |
| UGI | B | 1.0% | |
| WHR | D | 1.0% | |
| NXST | D | 1.0% | |
| VNT | D | 1.0% | |
| VVV | D | 1.0% | |
| BC | D | 1.0% | |
| XRAY | D | 1.0% | |
| S | C | 1.0% | |
| VMI | D | 1.0% | |
| KD | D | 1.0% | |
| IDA | B | 1.0% | |
| OLLI | C | 1.0% | |
| AWI | C | 1.0% | |
| LAZ | B | 1.0% | |
| THG | A | 1.0% | |
| CLF | F | 1.0% | |
| NFG | A | 1.0% | |
| SRCL | A | 1.0% | |
| ST | F | 1.0% | |
| SON | C | 1.0% | |
| ESAB | C | 1.0% | |
| AGCO | D | 1.0% | |
| MTSI | D | 1.0% | |
| OGN | C | 1.0% | |
| OMF | D | 1.0% | |
| GXO | D | 1.0% | |
| BEN | D | 1.0% | |
| CELH | F | 1.0% | |
| BILL | D | 1.0% | |
| RITM | A | 1.0% | |
| ESI | D | 1.0% | |
| PCOR | D | 1.0% | |
| VKTX | C | 1.0% | |
| LSCC | D | 1.0% | |
| INSP | C | 1.0% | |
| DBX | D | 1.0% | |
| ESTC | F | 1.0% | |
| CART | C | 1.0% | |
| AZEK | C | 1.0% | |
| AAON | A | 1.0% | |
| LPX | B | 1.0% | |
| SITE | D | 1.0% | |
| GME | F | 1.0% | |
| IVZ | C | 1.0% | |
| WH | B | 1.0% | |
| FLS | D | 1.0% | |
| PARA | F | 1.0% | |
| DAR | F | 1.0% | |
| AZPN | C | 1.0% | |
| AXS | B | 1.0% | |
| VFC | C | 1.0% | |
| LFUS | D | 1.0% | |
| WBA | F | 1.0% | |
| SMAR | B | 1.0% | |
| RHI | D | 1.0% | |
| MTZ | B | 1.0% | |
| CNM | F | 1.0% | |
| MSA | D | 1.0% | |
| MAT | C | 1.0% | |
| SN | B | 1.0% | |
| FRPT | B | 1.0% | |
| LSTR | D | 1.0% | |
| RLI | B | 1.0% | |
| ETSY | F | 1.0% | |
| BIO | C | 1.0% | |
| H | D | 1.0% | |
| CFR | C | 1.0% | |
| LEA | F | 1.0% | |
| SNV | C | 1.0% | |
| TREX | F | 1.0% | |
| JAZZ | D | 1.0% | |
| NOV | F | 1.0% | |
| GTLB | D | 1.0% | |
| FAF | A | 1.0% | |
| PB | B | 1.0% | |
| BBWI | F | 1.0% | |
| RYAN | C | 1.0% | |
| WCC | D | 1.0% | |
| RL | B | 1.0% | |
| CGNX | D | 1.0% | |
| G | B | 1.0% | |
| SEIC | C | 1.0% | |
| RRC | D | 1.0% | |
| WSC | D | 1.0% | |
| WFRD | D | 1.0% | |
| SWN | D | 1.0% | |
| LBRDK | D | 1.0% | |
| PCTY | D | 1.0% | |
| KEX | C | 1.0% | |
| BRKR | D | 1.0% | |
| HR | B | 1.0% | |
| BSY | D | 1.0% | |
| UHAL | B | 1.0% | |
| IONS | F | 1.0% | |
| MTN | D | 1.0% | |
| AAL | D | 1.0% | |
| CMA | B | 1.0% | |
| GNTX | F | 1.0% | |
| PLNT | B | 1.0% | |
| MIDD | D | 1.0% | |
| AGNC | A | 1.0% | |
| ACHC | C | 1.0% | |
| ELF | F | 1.0% | |
| BPOP | C | 1.0% | |
| STAG | B | 1.0% | |
| VOYA | A | 1.0% | |
| SSD | C | 1.0% | |
| MKSI | F | 1.0% | |
| EXEL | A | 1.0% | |
| NCLH | C | 1.0% | |
| CR | C | 1.0% | |
| AR | D | 1.0% | |
| ATI | D | 1.0% | |
| BRBR | C | 1.0% | |
| AYI | B | 1.0% | |
| ADC | B | 1.0% | |
| CBSH | B | 1.0% | |
| FR | B | 1.0% | |
| ITCI | D | 1.0% | |
| CRUS | D | 1.0% | |
| SOFI | C | 1.0% | |
| APG | D | 1.0% | |
| DVA | A | 1.0% | |
| CIEN | C | 1.0% | |
| PEN | D | 1.0% | |
| ELAN | D | 1.0% | |
| AA | D | 1.0% | |
| BWA | F | 1.0% | |
| ALSN | B | 1.0% | |
| DUOL | C | 1.0% | |
| AXTA | C | 1.0% | |
| FCN | C | 1.0% | |
| FMC | C | 1.0% | |
| BERY | B | 1.0% | |
| WEX | C | 1.0% | |
| HLI | A | 1.0% | |
| WYNN | D | 1.0% | |
| MHK | B | 1.0% | |
| GMED | D | 1.0% | |
| COKE | C | 1.0% | |
| PAYC | D | 1.0% | |
| KNX | C | 1.0% | |
| CZR | D | 1.0% | |
| OGE | B | 1.0% | |
| DAY | C | 1.0% | |
| ACI | D | 1.0% | |
| BFAM | B | 1.0% | |
| CROX | C | 1.0% | |
| RBC | D | 1.0% | |
| RGEN | F | 1.0% | |
| EXP | A | 1.0% | |
| COLD | D | 1.0% | |
| BRX | B | 1.0% | |
| OWL | C | 1.0% | |
| MORN | C | 1.0% | |
| GLOB | D | 1.0% | |
| CG | D | 1.0% | |
| ROKU | C | 1.0% | |
| DCI | D | 1.0% | |
| TPX | C | 1.0% | |
| Z | B | 1.0% | |
| MOS | F | 1.0% | |
| TTC | D | 1.0% | |
| CHE | C | 1.0% | |
| GNRC | D | 1.0% | |
| WAL | B | 1.0% | |
| FHN | C | 1.0% | |
| FYBR | C | 1.0% | |
| NYT | C | 1.0% | |
| EVR | B | 1.0% | |
| MGM | D | 1.0% | |
| OLED | C | 1.0% | |
| NNN | B | 1.0% | |
| CAVA | B | 1.0% | |
| MEDP | D | 1.0% | |
| GPK | A | 1.0% | |
| KBR | D | 1.0% | |
| HRB | C | 1.0% | |
| EGP | B | 1.0% | |
| BWXT | D | 1.0% | |
| LW | D | 1.0% | |
| CNH | C | 1.0% | |
| HSIC | D | 1.0% | |
| AFRM | C | 1.0% | |
| RGLD | B | 1.0% | |
| SOLV | C | 1.0% | |
| SKX | C | 1.0% | |
| PRI | B | 1.0% | |
| TKO | B | 1.0% | |
| ONTO | D | 1.0% | |
| EHC | B | 1.0% | |
| HRL | C | 1.0% | |
| AOS | D | 1.0% | |
| WMS | D | 1.0% | |
| APA | F | 1.0% | |
| HAS | B | 1.0% | |
| TPR | C | 1.0% | |
| FBIN | B | 1.0% | |
| MKTX | C | 1.0% | |
| FRT | B | 1.0% | |
| CHK | D | 1.0% | |
| LECO | D | 1.0% | |
| CHDN | B | 1.0% | |
| MTCH | C | 1.0% | |
| LNW | B | 1.0% | |
| WWD | D | 1.0% | |
| ALB | D | 1.0% | |
| AFG | B | 1.0% | |
| CRL | D | 1.0% | |
| COHR | C | 1.0% | |
| TAP | C | 1.0% | |
| DOX | C | 1.0% | |
| FOXA | C | 1.0% | |
| WTRG | D | 1.0% | |
| CPB | B | 1.0% | |
| OHI | B | 1.0% | |
| GL | C | 1.0% | |
| ATR | A | 1.0% | |
| PNW | A | 1.0% | |
| RRX | C | 1.0% | |
| NLY | A | 1.0% | |
| NWSA | D | 1.0% | |
| KNSL | C | 1.0% | |
| NVT | D | 1.0% | |
| BJ | D | 1.0% | |
| AIZ | C | 1.0% | |
| QRVO | F | 1.0% | |
| SAIA | D | 1.0% | |
| CCK | A | 1.0% | |
| CACI | B | 1.0% | |
| TWLO | D | 1.0% | |
| TOST | C | 1.0% | |
| FIX | B | 1.0% | |
| HII | D | 1.0% | |
| REXR | C | 1.0% | |
| LKQ | D | 1.0% | |
| ITT | C | 1.0% | |
| FTI | D | 1.0% | |
| LAMR | A | 1.0% | |
| CTLT | B | 1.0% | |
| TXRH | D | 1.0% | |
| WING | B | 1.0% | |
| FND | C | 1.0% | |
| HEI | A | 1.0% | |
| EXAS | C | 1.0% | |
| SCI | A | 1.0% | |
| TECH | D | 1.0% | |
| RIVN | F | 1.0% | |
| EPAM | D | 1.0% | |
| RPRX | C | 1.0% | |
| TFX | B | 1.0% | |
| CUBE | A | 1.0% | |
| OKTA | F | 1.0% | |
| DOCU | C | 1.0% | |
| EMN | A | 1.0% | |
| BLD | D | 1.0% | |
| SW | B | 1.0% | |
| INCY | C | 1.0% | |
| CHRW | C | 1.0% | |
| HST | D | 1.0% | |
| FFIV | A | 1.0% | |
| CW | B | 1.0% | |
| XPO | D | 1.0% | |
| BXP | A | 1.0% | |
| GWRE | A | 1.0% | |
| ALLE | A | 1.0% | |
| IPG | C | 1.0% | |
| AES | C | 1.0% | |
| JBL | D | 1.0% | |
| SRPT | F | 1.0% | |
| NBIX | D | 1.0% | |
| DKS | D | 1.0% | |
| CLH | B | 1.0% | |
| JNPR | B | 1.0% | |
| TTEK | B | 1.0% | |
| SJM | C | 1.0% | |
| JKHY | A | 1.0% | |
| EQH | C | 1.0% | |
| KMX | D | 1.0% | |
| POOL | C | 1.0% | |
| DT | C | 1.0% | |
| CPT | B | 1.0% | |
| ACM | B | 1.0% | |
| HOOD | C | 1.0% | |
| IBKR | B | 1.0% | |
| WPC | B | 1.0% | |
| ELS | B | 1.0% | |
| NTRA | B | 1.0% | |
| AMH | B | 1.0% | |
| GGG | C | 1.0% | |
| REG | B | 1.0% | |
| EVRG | A | 1.0% | |
| GLPI | B | 1.0% | |
| CE | D | 1.0% | |
| TRMB | C | 1.0% | |
| RNR | B | 1.0% | |
| PSTG | D | 1.0% | |
| TW | A | 1.0% | |
| OC | C | 1.0% | |
| UHS | B | 1.0% | |
| NDSN | C | 1.0% | |
| BG | F | 1.0% | |
| VTRS | C | 1.0% | |
| JBHT | D | 1.0% | |
| DLTR | F | 1.0% | |
| SNA | B | 1.0% | |
| ROL | B | 1.0% | |
| CASY | C | 1.0% | |
| PNR | A | 1.0% | |
| DPZ | D | 1.0% | |
| LVS | D | 1.0% | |
| RVTY | B | 1.0% | |
| RPM | B | 1.0% | |
| UDR | B | 1.0% | |
| GEN | B | 1.0% | |
| CF | C | 1.0% | |
| ENPH | D | 1.0% | |
| UAL | C | 1.0% | |
| IEX | D | 1.0% | |
| TPL | C | 1.0% | |
| ZS | F | 1.0% | |
| L | C | 1.0% | |
| CVNA | B | 1.0% | |
| LYV | C | 1.0% | |
| AKAM | D | 1.0% | |
| NI | A | 1.0% | |
| PODD | B | 1.0% | |
| LNT | A | 1.0% | |
| SWK | B | 1.0% | |
| KEY | B | 1.0% | |
| KIM | B | 1.0% | |
| UTHR | C | 1.0% | |
| NTNX | C | 1.0% | |
| MRO | D | 1.0% | |
| MANH | A | 1.0% | |
| WSO | C | 1.0% | |
| CAG | B | 1.0% | |
| DOC | B | 1.0% | |
| FWONK | C | 1.0% | |
| SSNC | A | 1.0% | |
| DKNG | D | 1.0% | |
| VRSN | D | 1.0% | |
| LPLA | F | 1.0% | |
| BMRN | F | 1.0% | |
| CCL | C | 1.0% | |
| HEI | A | 1.0% | |
| AMCR | B | 1.0% | |
| SWKS | F | 1.0% | |
| FDS | C | 1.0% | |
| WSM | C | 1.0% | |
| IP | B | 1.0% | |
| EME | A | 1.0% | |
| STLD | F | 1.0% | |
| ENTG | D | 1.0% | |
| TXT | D | 1.0% | |
| ZM | C | 1.0% | |
| ZBRA | C | 1.0% | |
| NRG | C | 1.0% | |
| SUI | B | 1.0% | |
| BURL | B | 1.0% | |
| EG | B | 1.0% | |
| ALGN | D | 1.0% | |
| MAS | B | 1.0% | |
| EXPE | C | 1.0% | |
| DGX | B | 1.0% | |
| EXPD | D | 1.0% | |
| ULTA | D | 1.0% | |
| CTRA | F | 1.0% | |
| AVTR | B | 1.0% | |
| AVY | B | 1.0% | |
| CNP | C | 1.0% | |
| DG | F | 1.0% | |
| LUV | C | 1.0% | |
| LII | A | 1.0% | |
| J | D | 1.0% | |
| WBD | D | 1.0% | |
| PKG | B | 1.0% | |
| NTRS | B | 1.0% | |
| PINS | F | 1.0% | |
| TSN | C | 1.0% | |
| TRU | A | 1.0% | |
| WRB | C | 1.0% | |
| MAA | A | 1.0% | |
| HOLX | B | 1.0% | |
| PFG | C | 1.0% | |
| MSTR | D | 1.0% | |
| DRI | C | 1.0% | |
| LH | B | 1.0% | |
| GPC | D | 1.0% | |
| CSL | C | 1.0% | |
| CFG | C | 1.0% | |
| TER | D | 1.0% | |
| ESS | A | 1.0% | |
| EQT | D | 1.0% | |
| APTV | F | 1.0% | |
| MOH | C | 1.0% | |
| OMC | B | 1.0% | |
| WAT | C | 1.0% | |
| SYF | D | 1.0% | |
| BAX | C | 1.0% | |
| MDB | D | 1.0% | |
| ATO | A | 1.0% | |
| HUBB | B | 1.0% | |
| BAH | B | 1.0% | |
| PTC | D | 1.0% | |
| BALL | C | 1.0% | |
| MKL | C | 1.0% | |
| BLDR | C | 1.0% | |
| TDY | B | 1.0% | |
| CMS | A | 1.0% | |
| ARE | B | 1.0% | |
| CLX | B | 1.0% | |
| WDC | D | 1.0% | |
| SMCI | F | 1.0% | |
| ILMN | C | 1.0% | |
| COO | B | 1.0% | |
| MKC | B | 1.0% | |
| RF | C | 1.0% | |
| K | A | 1.0% | |
| LDOS | B | 1.0% | |
| CPAY | C | 1.0% | |
| CINF | B | 1.0% | |
| ZBH | D | 1.0% | |
| HBAN | B | 1.0% | |
| BBY | B | 1.0% | |
| GDDY | D | 1.0% | |
| WST | F | 1.0% | |
| WY | C | 1.0% | |
| AEE | A | 1.0% | |
| CBOE | B | 1.0% | |
| RBLX | B | 1.0% | |
| RJF | C | 1.0% | |
| DECK | C | 1.0% | |
| INVH | B | 1.0% | |
| TROW | D | 1.0% | |
| FSLR | D | 1.0% | |
| HPE | F | 1.0% | |
| APP | B | 1.0% | |
| FCNCA | D | 1.0% | |
| NET | D | 1.0% | |
| STE | B | 1.0% | |
| PPL | A | 1.0% | |
| ES | B | 1.0% | |
| DOV | B | 1.0% | |
| NTAP | D | 1.0% | |
| HUBS | D | 1.0% | |
| BR | B | 1.0% | |
| LYB | F | 1.0% | |
| TYL | B | 1.0% | |
| SBAC | B | 1.0% | |
| BRO | B | 1.0% | |
| ARES | C | 1.0% | |
| VTR | B | 1.0% | |
| AXON | A | 1.0% | |
| FTV | C | 1.0% | |
| KEYS | C | 1.0% | |
| DTE | A | 1.0% | |
| FE | B | 1.0% | |
| CHD | B | 1.0% | |
| STT | B | 1.0% | |
| HAL | F | 1.0% | |
| VST | C | 1.0% | |
| IFF | B | 1.0% | |
| ETR | A | 1.0% | |
| TTWO | D | 1.0% | |
| DVN | F | 1.0% | |
| PHM | B | 1.0% | |
| NVR | B | 1.0% | |
| VRT | C | 1.0% | |
| CPNG | B | 1.0% | |
| ANSS | D | 1.0% | |
| VLTO | B | 1.0% | |
| DAL | C | 1.0% | |
| CAH | B | 1.0% | |
| DXCM | F | 1.0% | |
| GPN | C | 1.0% | |
| GRMN | D | 1.0% | |
| MTB | B | 1.0% | |
| AWK | A | 1.0% | |
| EQR | B | 1.0% | |
| FITB | B | 1.0% | |
| WAB | B | 1.0% | |
| CDW | D | 1.0% | |
| TSCO | B | 1.0% | |
| PPG | C | 1.0% | |
| HSY | B | 1.0% | |
| MTD | D | 1.0% | |
| ROK | D | 1.0% | |
| BIIB | F | 1.0% | |
| ADM | D | 1.0% | |
| WEC | B | 1.0% | |
| EBAY | A | 1.0% | |
| WTW | B | 1.0% | |
| ON | D | 1.0% | |
| NDAQ | B | 1.0% | |
| VMC | D | 1.0% | |
| XYL | D | 1.0% | |
| CHTR | D | 1.0% | |
| MLM | D | 1.0% | |
| CSGP | D | 1.0% | |
| COIN | F | 1.0% | |
| IRM | A | 1.0% | |
| VEEV | C | 1.0% | |
| ALNY | C | 1.0% | |
| GLW | C | 1.0% | |
| AVB | B | 1.0% | |
| FANG | F | 1.0% | |
| DDOG | D | 1.0% | |
| TRGP | B | 1.0% | |
| DFS | C | 1.0% | |
| NUE | D | 1.0% | |
| EIX | B | 1.0% | |
| HPQ | D | 1.0% | |
| DD | B | 1.0% | |
| BKR | D | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | B | 1.0% | |
| VICI | B | 1.0% | |
| XEL | B | 1.0% | |
| IR | D | 1.0% | |
| KR | B | 1.0% | |
| RMD | B | 1.0% | |
| SQ | D | 1.0% | |
| DOW | F | 1.0% | |
| HES | F | 1.0% | |
| ED | B | 1.0% | |
| EXR | A | 1.0% | |
| EFX | B | 1.0% | |
| IT | B | 1.0% | |
| ODFL | D | 1.0% | |
| PWR | C | 1.0% | |
| GEHC | C | 1.0% | |
| OTIS | C | 1.0% | |
| FAST | C | 1.0% | |
| RCL | B | 1.0% | |
| YUM | B | 1.0% | |
| AME | D | 1.0% | |
| CTSH | B | 1.0% | |
| HWM | B | 1.0% | |
| EXC | A | 1.0% | |
| CTVA | B | 1.0% | |
| IDXX | C | 1.0% | |
| CNC | C | 1.0% | |
| VRSK | D | 1.0% | |
| EA | C | 1.0% | |
| FERG | D | 1.0% | |
| SYY | C | 1.0% | |
| MPWR | C | 1.0% | |
| COR | B | 1.0% | |
| PEG | A | 1.0% | |
| A | C | 1.0% | |
| CMI | C | 1.0% | |
| MCHP | D | 1.0% | |
| ACGL | A | 1.0% | |
| GWW | B | 1.0% | |
| LNG | C | 1.0% | |
| KMI | B | 1.0% | |
| PAYX | B | 1.0% | |
| GIS | B | 1.0% | |
| FICO | A | 1.0% | |
| PRU | C | 1.0% | |
| LEN | B | 1.0% | |
| KVUE | B | 1.0% | |
| MSCI | C | 1.0% | |
| HUM | F | 1.0% | |
| LHX | C | 1.0% | |
| PCG | B | 1.0% | |
| AMP | B | 1.0% | |
| IQV | C | 1.0% | |
| TTD | B | 1.0% | |
| FIS | A | 1.0% | |
| URI | C | 1.0% | |
| DLR | A | 1.0% | |
| ALL | A | 1.0% | |
| CCI | B | 1.0% | |
| ROST | C | 1.0% | |
| BK | A | 1.0% | |
| HLT | B | 1.0% | |
| SPG | B | 1.0% | |
| OKE | A | 1.0% | |
| O | B | 1.0% | |
| DHI | B | 1.0% | |
| WMB | A | 1.0% | |
| PLTR | B | 1.0% | |
| AFL | B | 1.0% | |
| AJG | A | 1.0% |
IWR Underweight 23 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | -1.94% | |
| CNO | B | -1.8% | |
| TMHC | B | -1.69% | |
| GHC | C | -1.63% | |
| ONB | C | -1.58% | |
| CNX | B | -1.56% | |
| KBH | B | -1.48% | |
| CADE | C | -1.37% | |
| ESNT | B | -1.33% | |
| HWC | D | -1.32% | |
| UMBF | B | -1.31% | |
| CMC | D | -1.24% | |
| ASB | D | -1.22% | |
| IBOC | C | -1.19% | |
| TEX | D | -1.15% | |
| TCBI | B | -1.14% | |
| FLR | D | -0.98% | |
| MUR | F | -0.94% | |
| VSH | F | -0.86% | |
| UFPI | C | -0.83% | |
| SWX | C | -0.79% | |
| ASGN | D | -0.77% | |
| ENS | D | -0.67% |
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
XMVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Packaged Foods
Residential Construction
Steel
Credit Services
Food Distribution
Insurance - Life
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Finance
Apparel Manufacturing
Apparel Stores
Banks - Global
Building Materials
Business Services
Capital Markets
Keywords:
Bank
Natural Gas
Banking
Deposit Products
Commercial Banking
Insurance
Insurance Products
Mining
Investment Product
Wealth Management Services
Individual Retirement Account
Semiconductor
Banking Services
Commercial Bank
Health Insurance
Investment Bank
Investment Banking
Investment Management Services
Investment Services
Life Insurance
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