IWS vs. AUSF ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Global X Adaptive U.S. Factor ETF (AUSF)
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$138.63
Average Daily Volume
282,879
Number of Holdings
*
707
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | AUSF |
|---|---|---|
| 30 Days | 5.17% | 4.22% |
| 60 Days | 5.63% | 5.67% |
| 90 Days | 7.53% | 7.18% |
| 12 Months | 31.74% | 33.52% |
109 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.09% | 1.29% | 0.09% | |
| ADM | D | 0.28% | 0.47% | 0.28% | |
| AFL | B | 0.68% | 0.1% | 0.1% | |
| AGNC | D | 0.08% | 0.49% | 0.08% | |
| AJG | B | 0.65% | 0.07% | 0.07% | |
| AKAM | D | 0.14% | 0.06% | 0.06% | |
| AL | B | 0.06% | 0.55% | 0.06% | |
| ALLY | C | 0.1% | 0.52% | 0.1% | |
| AM | A | 0.04% | 0.52% | 0.04% | |
| AME | A | 0.49% | 0.09% | 0.09% | |
| ARW | D | 0.07% | 0.43% | 0.07% | |
| ATO | A | 0.24% | 0.07% | 0.07% | |
| ATR | B | 0.12% | 0.09% | 0.09% | |
| AVT | C | 0.05% | 0.48% | 0.05% | |
| BBY | D | 0.22% | 0.46% | 0.22% | |
| BEN | C | 0.07% | 0.53% | 0.07% | |
| BG | F | 0.14% | 0.49% | 0.14% | |
| BR | A | 0.03% | 0.84% | 0.03% | |
| BWA | D | 0.09% | 0.48% | 0.09% | |
| CACI | D | 0.11% | 0.18% | 0.11% | |
| CAG | D | 0.14% | 0.45% | 0.14% | |
| CAH | B | 0.13% | 0.08% | 0.08% | |
| CBOE | B | 0.23% | 0.94% | 0.23% | |
| CE | F | 0.07% | 0.29% | 0.07% | |
| CFG | B | 0.23% | 0.55% | 0.23% | |
| CHD | B | 0.29% | 0.12% | 0.12% | |
| CHE | D | 0.08% | 0.5% | 0.08% | |
| CHRD | D | 0.09% | 0.5% | 0.09% | |
| CIVI | D | 0.04% | 0.51% | 0.04% | |
| CMA | A | 0.1% | 0.55% | 0.1% | |
| CNC | D | 0.33% | 0.5% | 0.33% | |
| CNH | C | 0.1% | 0.51% | 0.1% | |
| COLB | A | 0.07% | 0.55% | 0.07% | |
| CTLT | B | 0.12% | 0.07% | 0.07% | |
| DGX | A | 0.2% | 0.07% | 0.07% | |
| DINO | D | 0.07% | 0.49% | 0.07% | |
| DOW | F | 0.34% | 0.42% | 0.34% | |
| DOX | D | 0.11% | 1.25% | 0.11% | |
| DTM | B | 0.11% | 0.7% | 0.11% | |
| EA | A | 0.47% | 1.43% | 0.47% | |
| ED | D | 0.37% | 0.08% | 0.08% | |
| EMN | D | 0.13% | 0.47% | 0.13% | |
| FE | C | 0.26% | 0.07% | 0.07% | |
| FHN | A | 0.12% | 0.57% | 0.12% | |
| FMC | D | 0.07% | 0.45% | 0.07% | |
| FNB | A | 0.06% | 0.56% | 0.06% | |
| GAP | C | 0.05% | 0.47% | 0.05% | |
| GRMN | B | 0.36% | 0.13% | 0.13% | |
| HBAN | A | 0.28% | 0.55% | 0.28% | |
| HIG | B | 0.38% | 0.08% | 0.08% | |
| HII | D | 0.08% | 0.42% | 0.08% | |
| HOG | D | 0.04% | 0.47% | 0.04% | |
| HOLX | D | 0.2% | 0.08% | 0.08% | |
| HPE | B | 0.3% | 0.54% | 0.3% | |
| HPQ | B | 0.3% | 0.52% | 0.3% | |
| HST | C | 0.13% | 0.49% | 0.13% | |
| INGR | B | 0.1% | 0.08% | 0.08% | |
| IP | B | 0.22% | 0.59% | 0.22% | |
| JNPR | F | 0.13% | 1.36% | 0.13% | |
| K | A | 0.23% | 0.07% | 0.07% | |
| KMI | A | 0.58% | 0.66% | 0.58% | |
| KR | B | 0.42% | 0.12% | 0.12% | |
| KRC | C | 0.05% | 0.47% | 0.05% | |
| L | A | 0.17% | 0.07% | 0.07% | |
| LAD | A | 0.11% | 0.55% | 0.11% | |
| LBRDK | C | 0.08% | 0.54% | 0.08% | |
| LDOS | C | 0.24% | 0.1% | 0.1% | |
| LEA | D | 0.06% | 0.44% | 0.06% | |
| LNC | B | 0.07% | 0.52% | 0.07% | |
| LYB | F | 0.24% | 0.46% | 0.24% | |
| M | D | 0.05% | 0.47% | 0.05% | |
| MOS | F | 0.09% | 0.48% | 0.09% | |
| NOV | C | 0.07% | 0.52% | 0.07% | |
| NXST | C | 0.03% | 0.49% | 0.03% | |
| OGN | D | 0.04% | 0.42% | 0.04% | |
| OKE | A | 0.7% | 0.58% | 0.58% | |
| ORI | A | 0.1% | 0.1% | 0.1% | |
| OZK | B | 0.06% | 0.54% | 0.06% | |
| PB | A | 0.08% | 0.55% | 0.08% | |
| PKG | A | 0.23% | 0.09% | 0.09% | |
| PNW | B | 0.11% | 0.09% | 0.09% | |
| PVH | C | 0.06% | 0.53% | 0.06% | |
| RF | A | 0.27% | 0.55% | 0.27% | |
| RNR | C | 0.15% | 0.47% | 0.15% | |
| RPRX | D | 0.11% | 0.47% | 0.11% | |
| SNA | A | 0.2% | 0.1% | 0.1% | |
| SNX | C | 0.1% | 0.48% | 0.1% | |
| SOLV | C | 0.1% | 0.47% | 0.1% | |
| SON | D | 0.05% | 0.47% | 0.05% | |
| STWD | C | 0.07% | 0.49% | 0.07% | |
| SWKS | F | 0.15% | 0.43% | 0.15% | |
| SYF | B | 0.28% | 0.58% | 0.28% | |
| TAP | C | 0.12% | 0.53% | 0.12% | |
| TPR | B | 0.14% | 0.63% | 0.14% | |
| TW | A | 0.1% | 0.14% | 0.1% | |
| UGI | A | 0.06% | 0.48% | 0.06% | |
| UNM | A | 0.15% | 0.65% | 0.15% | |
| VICI | C | 0.36% | 0.48% | 0.36% | |
| VRSN | F | 0.16% | 0.08% | 0.08% | |
| VTRS | A | 0.17% | 0.56% | 0.17% | |
| WBA | F | 0.07% | 0.43% | 0.07% | |
| WBS | A | 0.11% | 0.57% | 0.11% | |
| WHR | B | 0.07% | 0.55% | 0.07% | |
| WMB | A | 0.76% | 0.1% | 0.1% | |
| WRB | A | 0.2% | 0.09% | 0.09% | |
| WU | D | 0.03% | 0.46% | 0.03% | |
| X | C | 0.09% | 0.48% | 0.09% | |
| YUM | B | 0.26% | 0.26% | 0.26% | |
| ZION | B | 0.1% | 0.56% | 0.1% |
IWS Overweight 598 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BK | A | 0.64% | |
| DLR | B | 0.64% | |
| MSTR | C | 0.55% | |
| O | D | 0.54% | |
| CMI | A | 0.54% | |
| FIS | C | 0.54% | |
| DHI | D | 0.53% | |
| LHX | C | 0.51% | |
| CCI | D | 0.5% | |
| KVUE | A | 0.5% | |
| PRU | A | 0.5% | |
| PEG | A | 0.49% | |
| PCG | A | 0.49% | |
| SPG | B | 0.48% | |
| ALL | A | 0.48% | |
| DFS | B | 0.48% | |
| HWM | A | 0.47% | |
| BKR | B | 0.47% | |
| URI | B | 0.46% | |
| DAL | C | 0.45% | |
| IR | B | 0.45% | |
| CBRE | B | 0.44% | |
| OTIS | C | 0.44% | |
| LEN | D | 0.44% | |
| CTVA | C | 0.43% | |
| XEL | A | 0.43% | |
| EXC | C | 0.43% | |
| FERG | B | 0.42% | |
| CTSH | B | 0.42% | |
| A | D | 0.41% | |
| CHTR | C | 0.4% | |
| ACGL | D | 0.4% | |
| NUE | C | 0.39% | |
| GIS | D | 0.39% | |
| ROST | C | 0.39% | |
| GLW | B | 0.39% | |
| MTB | A | 0.39% | |
| RCL | A | 0.39% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| EXR | D | 0.38% | |
| HUM | C | 0.37% | |
| FANG | D | 0.37% | |
| MCHP | D | 0.37% | |
| GEHC | F | 0.37% | |
| MLM | B | 0.37% | |
| NDAQ | A | 0.36% | |
| AVB | B | 0.36% | |
| PWR | A | 0.36% | |
| ETR | B | 0.35% | |
| EIX | B | 0.35% | |
| WTW | B | 0.35% | |
| FITB | A | 0.35% | |
| TTWO | A | 0.34% | |
| IQV | D | 0.34% | |
| WEC | A | 0.34% | |
| EBAY | D | 0.34% | |
| GPN | B | 0.33% | |
| HLT | A | 0.33% | |
| ROK | B | 0.33% | |
| UAL | A | 0.33% | |
| RJF | A | 0.33% | |
| PPG | F | 0.32% | |
| STT | A | 0.32% | |
| CSGP | D | 0.32% | |
| ANSS | B | 0.32% | |
| XYL | D | 0.32% | |
| PAYX | C | 0.32% | |
| ON | D | 0.31% | |
| EQR | B | 0.31% | |
| SQ | B | 0.3% | |
| VMC | B | 0.3% | |
| DOV | A | 0.3% | |
| TROW | B | 0.29% | |
| KEYS | A | 0.29% | |
| HAL | C | 0.29% | |
| AWK | D | 0.29% | |
| FTV | C | 0.29% | |
| FCNCA | A | 0.29% | |
| PHM | D | 0.29% | |
| SW | A | 0.29% | |
| VTR | C | 0.28% | |
| NVR | D | 0.28% | |
| CCL | B | 0.27% | |
| DVN | F | 0.27% | |
| AEE | A | 0.27% | |
| EFX | F | 0.27% | |
| RMD | C | 0.27% | |
| DTE | C | 0.27% | |
| MTD | D | 0.27% | |
| PPL | B | 0.27% | |
| CINF | A | 0.26% | |
| BIIB | F | 0.26% | |
| HUBB | B | 0.26% | |
| EQT | B | 0.26% | |
| SBAC | D | 0.26% | |
| LNG | B | 0.26% | |
| WBD | C | 0.25% | |
| WY | D | 0.25% | |
| ZBH | C | 0.25% | |
| HSY | F | 0.24% | |
| ZM | B | 0.24% | |
| HOOD | B | 0.24% | |
| NTRS | A | 0.24% | |
| EXE | B | 0.24% | |
| ILMN | D | 0.24% | |
| TDY | B | 0.24% | |
| STE | F | 0.24% | |
| ES | D | 0.24% | |
| IFF | D | 0.24% | |
| WDC | D | 0.23% | |
| INVH | D | 0.23% | |
| STLD | B | 0.23% | |
| LH | C | 0.22% | |
| PFG | D | 0.22% | |
| CMS | C | 0.22% | |
| FSLR | F | 0.22% | |
| MKC | D | 0.21% | |
| OMC | C | 0.21% | |
| BALL | D | 0.21% | |
| CTRA | B | 0.21% | |
| IBKR | A | 0.21% | |
| BLDR | D | 0.21% | |
| ESS | B | 0.21% | |
| MSCI | C | 0.21% | |
| COO | D | 0.21% | |
| LUV | C | 0.21% | |
| CNP | B | 0.21% | |
| RS | B | 0.2% | |
| KEY | B | 0.2% | |
| WSO | A | 0.2% | |
| TSN | B | 0.2% | |
| ARE | D | 0.2% | |
| MAA | B | 0.2% | |
| CVNA | B | 0.19% | |
| GPC | D | 0.19% | |
| TRMB | B | 0.19% | |
| MAS | D | 0.19% | |
| IEX | B | 0.19% | |
| J | F | 0.19% | |
| TRU | D | 0.19% | |
| PNR | A | 0.19% | |
| CSL | C | 0.19% | |
| CF | B | 0.18% | |
| FNF | B | 0.18% | |
| MRO | B | 0.18% | |
| GEN | B | 0.18% | |
| BAX | D | 0.18% | |
| KIM | A | 0.18% | |
| NI | A | 0.18% | |
| DG | F | 0.18% | |
| OC | A | 0.18% | |
| MKL | A | 0.18% | |
| RGA | A | 0.17% | |
| SUI | D | 0.17% | |
| ZBRA | B | 0.17% | |
| TOL | B | 0.17% | |
| LNT | A | 0.17% | |
| SSNC | B | 0.17% | |
| TXT | D | 0.17% | |
| UTHR | C | 0.17% | |
| SYY | B | 0.16% | |
| EXPD | D | 0.16% | |
| EVRG | A | 0.16% | |
| EWBC | A | 0.16% | |
| IRM | D | 0.16% | |
| HES | B | 0.16% | |
| APTV | D | 0.16% | |
| NDSN | B | 0.16% | |
| UDR | B | 0.16% | |
| ACM | A | 0.16% | |
| DOC | D | 0.16% | |
| BRO | B | 0.16% | |
| USFD | A | 0.16% | |
| THC | D | 0.16% | |
| AMCR | D | 0.16% | |
| JBHT | C | 0.16% | |
| GGG | B | 0.16% | |
| TWLO | A | 0.15% | |
| RPM | A | 0.15% | |
| NTAP | C | 0.15% | |
| EG | C | 0.15% | |
| RVTY | F | 0.15% | |
| REG | B | 0.15% | |
| CW | B | 0.15% | |
| VLTO | D | 0.15% | |
| FFIV | B | 0.15% | |
| EME | C | 0.15% | |
| AVTR | F | 0.15% | |
| BXP | D | 0.14% | |
| CPT | B | 0.14% | |
| ITT | A | 0.14% | |
| COHR | B | 0.14% | |
| JKHY | D | 0.14% | |
| CLH | B | 0.14% | |
| AMH | D | 0.14% | |
| CHRW | C | 0.14% | |
| GLPI | C | 0.14% | |
| DLTR | F | 0.14% | |
| AFRM | B | 0.14% | |
| JBL | B | 0.14% | |
| ELS | C | 0.14% | |
| SWK | D | 0.14% | |
| INCY | C | 0.13% | |
| AIZ | A | 0.13% | |
| KMX | B | 0.13% | |
| SF | B | 0.13% | |
| BJ | A | 0.13% | |
| OVV | B | 0.13% | |
| Z | A | 0.13% | |
| UHS | D | 0.13% | |
| CDW | F | 0.13% | |
| FDS | B | 0.13% | |
| SOFI | A | 0.13% | |
| SCI | B | 0.13% | |
| BMRN | D | 0.13% | |
| FTI | A | 0.13% | |
| NVT | B | 0.13% | |
| NTNX | A | 0.13% | |
| WPC | D | 0.13% | |
| ALB | C | 0.13% | |
| EPAM | C | 0.13% | |
| ALLE | D | 0.13% | |
| CASY | A | 0.13% | |
| FOXA | B | 0.12% | |
| TECH | D | 0.12% | |
| CCK | C | 0.12% | |
| EVR | B | 0.12% | |
| CUBE | D | 0.12% | |
| FWONK | B | 0.12% | |
| NWSA | B | 0.12% | |
| PFGC | B | 0.12% | |
| AA | B | 0.12% | |
| SJM | D | 0.12% | |
| CG | A | 0.12% | |
| RRX | B | 0.12% | |
| NRG | B | 0.12% | |
| CRL | C | 0.11% | |
| CIEN | B | 0.11% | |
| COIN | C | 0.11% | |
| WTRG | B | 0.11% | |
| GL | B | 0.11% | |
| MKTX | D | 0.11% | |
| WAL | B | 0.11% | |
| DPZ | C | 0.11% | |
| EHC | B | 0.11% | |
| ARMK | B | 0.11% | |
| AVY | D | 0.11% | |
| OHI | C | 0.11% | |
| AES | F | 0.11% | |
| AFG | A | 0.11% | |
| NLY | C | 0.11% | |
| GME | C | 0.11% | |
| LKQ | D | 0.11% | |
| AYI | B | 0.11% | |
| BLD | D | 0.11% | |
| DAY | B | 0.11% | |
| DKS | C | 0.11% | |
| IPG | D | 0.11% | |
| ALSN | B | 0.11% | |
| WWD | B | 0.11% | |
| PRI | A | 0.11% | |
| TTEK | F | 0.1% | |
| GWRE | A | 0.1% | |
| BRX | A | 0.1% | |
| AOS | F | 0.1% | |
| MGM | D | 0.1% | |
| KNX | B | 0.1% | |
| HLI | B | 0.1% | |
| AAL | B | 0.1% | |
| AR | B | 0.1% | |
| HSIC | B | 0.1% | |
| PTC | A | 0.1% | |
| RBC | A | 0.1% | |
| WCC | B | 0.1% | |
| AXTA | A | 0.1% | |
| TFX | F | 0.1% | |
| WST | C | 0.1% | |
| REXR | F | 0.1% | |
| GMED | A | 0.1% | |
| FBIN | D | 0.1% | |
| RGLD | C | 0.1% | |
| BWXT | B | 0.1% | |
| DCI | B | 0.1% | |
| JEF | A | 0.1% | |
| FRT | B | 0.1% | |
| DRI | B | 0.1% | |
| BRBR | A | 0.1% | |
| PNFP | B | 0.1% | |
| FLS | B | 0.09% | |
| G | B | 0.09% | |
| MTCH | D | 0.09% | |
| RRC | B | 0.09% | |
| SEIC | B | 0.09% | |
| CZR | F | 0.09% | |
| SNV | B | 0.09% | |
| APG | B | 0.09% | |
| APA | D | 0.09% | |
| TKO | B | 0.09% | |
| LECO | B | 0.09% | |
| CFR | B | 0.09% | |
| FICO | B | 0.09% | |
| CPB | D | 0.09% | |
| VOYA | B | 0.09% | |
| LAMR | D | 0.09% | |
| WAT | B | 0.09% | |
| EGP | F | 0.09% | |
| RIVN | F | 0.09% | |
| RL | B | 0.09% | |
| GPK | C | 0.09% | |
| NYT | C | 0.09% | |
| TTC | D | 0.09% | |
| HRL | D | 0.09% | |
| CR | A | 0.09% | |
| MTZ | B | 0.09% | |
| JLL | D | 0.09% | |
| WYNN | D | 0.09% | |
| FYBR | D | 0.09% | |
| CBSH | A | 0.09% | |
| OGE | B | 0.09% | |
| WTFC | A | 0.09% | |
| RLI | B | 0.08% | |
| DAR | C | 0.08% | |
| ELAN | D | 0.08% | |
| FCN | D | 0.08% | |
| MTSI | B | 0.08% | |
| GXO | B | 0.08% | |
| FND | C | 0.08% | |
| R | B | 0.08% | |
| SSD | D | 0.08% | |
| ALGN | D | 0.08% | |
| FR | C | 0.08% | |
| ATI | D | 0.08% | |
| ESAB | B | 0.08% | |
| GNTX | C | 0.08% | |
| OSK | B | 0.08% | |
| VFC | C | 0.08% | |
| BBWI | D | 0.08% | |
| VNO | B | 0.08% | |
| KBR | F | 0.08% | |
| MIDD | C | 0.08% | |
| CART | C | 0.08% | |
| SKX | D | 0.08% | |
| COKE | C | 0.08% | |
| FAST | B | 0.08% | |
| MHK | D | 0.08% | |
| LW | C | 0.08% | |
| KEX | C | 0.08% | |
| RHI | B | 0.08% | |
| ROKU | D | 0.08% | |
| ADC | B | 0.08% | |
| JAZZ | B | 0.08% | |
| PR | B | 0.08% | |
| BERY | B | 0.08% | |
| NNN | D | 0.08% | |
| VNT | B | 0.07% | |
| IDA | A | 0.07% | |
| RGEN | D | 0.07% | |
| S | B | 0.07% | |
| BPOP | B | 0.07% | |
| BIO | D | 0.07% | |
| QRVO | F | 0.07% | |
| COLD | D | 0.07% | |
| OMF | A | 0.07% | |
| MTDR | B | 0.07% | |
| SAIC | F | 0.07% | |
| MAT | D | 0.07% | |
| SIRI | C | 0.07% | |
| MOH | F | 0.07% | |
| MSA | D | 0.07% | |
| ESI | A | 0.07% | |
| KD | B | 0.07% | |
| PARA | C | 0.07% | |
| MTG | C | 0.07% | |
| IVZ | B | 0.07% | |
| CGNX | C | 0.07% | |
| LSTR | D | 0.07% | |
| BILL | A | 0.07% | |
| OKTA | C | 0.07% | |
| FAF | A | 0.07% | |
| STAG | F | 0.07% | |
| MKSI | C | 0.07% | |
| HR | C | 0.07% | |
| WEX | D | 0.07% | |
| AZPN | A | 0.07% | |
| GWW | B | 0.07% | |
| HRB | D | 0.07% | |
| AXS | A | 0.07% | |
| VMI | B | 0.07% | |
| ALK | C | 0.07% | |
| WSM | B | 0.07% | |
| WH | B | 0.07% | |
| AMP | A | 0.06% | |
| BYD | C | 0.06% | |
| BFAM | D | 0.06% | |
| POST | C | 0.06% | |
| SLM | A | 0.06% | |
| CCCS | B | 0.06% | |
| SN | D | 0.06% | |
| EXAS | D | 0.06% | |
| CRUS | D | 0.06% | |
| BC | C | 0.06% | |
| GNRC | B | 0.06% | |
| LITE | B | 0.06% | |
| RITM | C | 0.06% | |
| THO | B | 0.06% | |
| NFG | A | 0.06% | |
| OLLI | D | 0.06% | |
| DOCS | C | 0.06% | |
| FOX | A | 0.06% | |
| H | B | 0.06% | |
| WMS | D | 0.06% | |
| SAIA | B | 0.06% | |
| ONTO | D | 0.06% | |
| JHG | A | 0.06% | |
| THG | A | 0.06% | |
| AMG | B | 0.06% | |
| LFUS | F | 0.06% | |
| AGCO | D | 0.06% | |
| GTES | A | 0.05% | |
| TPG | A | 0.05% | |
| DLB | B | 0.05% | |
| PAYC | B | 0.05% | |
| AN | C | 0.05% | |
| WLK | D | 0.05% | |
| KMPR | B | 0.05% | |
| EEFT | B | 0.05% | |
| SLGN | A | 0.05% | |
| RYN | D | 0.05% | |
| AWI | A | 0.05% | |
| PSN | D | 0.05% | |
| WSC | D | 0.05% | |
| DBX | B | 0.05% | |
| CUZ | B | 0.05% | |
| AGO | B | 0.05% | |
| ST | F | 0.05% | |
| ROIV | C | 0.05% | |
| CROX | D | 0.05% | |
| FRPT | B | 0.05% | |
| HXL | D | 0.05% | |
| OLN | D | 0.05% | |
| WTM | A | 0.05% | |
| TKR | D | 0.05% | |
| SMG | D | 0.04% | |
| HUN | F | 0.04% | |
| ZG | A | 0.04% | |
| ALNY | D | 0.04% | |
| EPR | D | 0.04% | |
| HIW | D | 0.04% | |
| MASI | A | 0.04% | |
| ACHC | F | 0.04% | |
| FHB | A | 0.04% | |
| UHAL | D | 0.04% | |
| IAC | D | 0.04% | |
| PII | D | 0.04% | |
| NVST | B | 0.04% | |
| CLF | F | 0.04% | |
| W | F | 0.04% | |
| NWS | B | 0.04% | |
| TNL | A | 0.04% | |
| NWL | B | 0.04% | |
| VNOM | A | 0.04% | |
| PRGO | B | 0.04% | |
| XRAY | F | 0.04% | |
| DNB | B | 0.04% | |
| MDU | D | 0.04% | |
| NEU | C | 0.04% | |
| MSGS | A | 0.04% | |
| DXC | B | 0.04% | |
| PLNT | A | 0.04% | |
| RH | B | 0.04% | |
| OLED | D | 0.04% | |
| MSM | C | 0.04% | |
| TYL | B | 0.04% | |
| ASH | D | 0.04% | |
| LINE | F | 0.04% | |
| SITE | D | 0.04% | |
| FLO | D | 0.04% | |
| GFS | C | 0.04% | |
| HAYW | B | 0.03% | |
| JWN | C | 0.03% | |
| CWEN | C | 0.03% | |
| YETI | C | 0.03% | |
| ULTA | F | 0.03% | |
| PINC | B | 0.03% | |
| ALGM | D | 0.03% | |
| CPRI | F | 0.03% | |
| SPB | C | 0.03% | |
| EXP | A | 0.03% | |
| MP | B | 0.03% | |
| ENOV | C | 0.03% | |
| HHH | B | 0.03% | |
| MPW | F | 0.03% | |
| AGR | B | 0.03% | |
| CC | C | 0.03% | |
| BOKF | B | 0.03% | |
| COTY | F | 0.03% | |
| CXT | B | 0.03% | |
| COLM | B | 0.03% | |
| CNM | D | 0.03% | |
| SEE | C | 0.03% | |
| VIRT | B | 0.03% | |
| ECG | C | 0.03% | |
| U | C | 0.03% | |
| AMED | F | 0.03% | |
| AMKR | D | 0.03% | |
| MAN | D | 0.03% | |
| NSA | D | 0.03% | |
| PAG | B | 0.03% | |
| PK | B | 0.03% | |
| IRDM | D | 0.03% | |
| SNRE | D | 0.03% | |
| LLYVK | A | 0.03% | |
| BROS | B | 0.03% | |
| SPR | D | 0.03% | |
| AMTM | D | 0.03% | |
| BHF | B | 0.03% | |
| LOPE | B | 0.03% | |
| VAC | B | 0.03% | |
| PENN | C | 0.03% | |
| ZI | D | 0.03% | |
| TER | D | 0.02% | |
| TRIP | F | 0.02% | |
| SNDR | B | 0.02% | |
| REYN | D | 0.02% | |
| LEG | F | 0.02% | |
| FTRE | D | 0.02% | |
| WEN | D | 0.02% | |
| EXEL | B | 0.02% | |
| UA | C | 0.02% | |
| QS | F | 0.02% | |
| CLVT | F | 0.02% | |
| GO | C | 0.02% | |
| BIRK | D | 0.02% | |
| LEN | D | 0.02% | |
| ALAB | B | 0.02% | |
| VSTS | C | 0.02% | |
| CNXC | F | 0.02% | |
| CRI | D | 0.02% | |
| UAA | C | 0.02% | |
| PSTG | D | 0.02% | |
| RKT | F | 0.02% | |
| AZEK | A | 0.02% | |
| PPC | C | 0.02% | |
| LCID | F | 0.02% | |
| ETSY | D | 0.02% | |
| LBTYK | A | 0.02% | |
| INFA | D | 0.02% | |
| KSS | F | 0.02% | |
| IPGP | D | 0.02% | |
| QDEL | F | 0.02% | |
| LYFT | C | 0.02% | |
| LBTYA | B | 0.02% | |
| BRKR | D | 0.02% | |
| GLOB | B | 0.02% | |
| SHC | F | 0.02% | |
| AZTA | D | 0.02% | |
| LPX | B | 0.02% | |
| ADT | C | 0.02% | |
| AAP | C | 0.02% | |
| RCM | F | 0.02% | |
| SAM | C | 0.02% | |
| TXG | F | 0.01% | |
| PLTK | B | 0.01% | |
| CHH | A | 0.01% | |
| DJT | C | 0.01% | |
| CACC | D | 0.01% | |
| SEB | F | 0.01% | |
| PATH | C | 0.01% | |
| TFSL | A | 0.01% | |
| UI | A | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | C | 0.01% | |
| LSCC | D | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | B | 0.01% | |
| MTN | C | 0.01% | |
| CAR | C | 0.01% | |
| CNA | B | 0.01% | |
| LBRDA | C | 0.01% | |
| HAS | D | 0.01% | |
| FWONA | B | 0.01% | |
| PYCR | C | 0.01% | |
| AS | B | 0.01% | |
| CERT | F | 0.01% | |
| DV | C | 0.01% | |
| LLYVA | A | 0.01% | |
| NCNO | B | 0.01% | |
| DDS | B | 0.01% | |
| LOAR | A | 0.0% | |
| PARAA | B | 0.0% | |
| UWMC | D | 0.0% | |
| SEG | B | 0.0% | |
| NFE | D | 0.0% | |
| UHAL | D | 0.0% | |
| GRAL | C | 0.0% | |
| LAZ | B | 0.0% | |
| IONS | F | 0.0% |
IWS Underweight 81 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.9% | |
| VZ | C | -1.83% | |
| TMUS | B | -1.59% | |
| RSG | A | -1.56% | |
| WMT | A | -1.56% | |
| BSX | B | -1.54% | |
| COR | B | -1.51% | |
| V | A | -1.51% | |
| BRK.A | B | -1.5% | |
| ADP | B | -1.43% | |
| MMC | B | -1.42% | |
| CSCO | B | -1.41% | |
| ICE | C | -1.41% | |
| LMT | D | -1.4% | |
| RTX | C | -1.4% | |
| CME | A | -1.39% | |
| WM | A | -1.38% | |
| IBM | C | -1.37% | |
| LIN | D | -1.35% | |
| JNJ | D | -1.34% | |
| GD | F | -1.33% | |
| EDR | A | -1.32% | |
| KO | D | -1.03% | |
| MRK | F | -1.0% | |
| PG | A | -0.83% | |
| MCD | D | -0.7% | |
| PEP | F | -0.66% | |
| MO | A | -0.65% | |
| MARA | C | -0.62% | |
| UMBF | B | -0.56% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| UBSI | B | -0.55% | |
| INTC | D | -0.54% | |
| CADE | B | -0.54% | |
| C | A | -0.53% | |
| GM | B | -0.52% | |
| PCAR | B | -0.52% | |
| BCC | B | -0.51% | |
| SLG | B | -0.51% | |
| CMCSA | B | -0.51% | |
| JXN | C | -0.5% | |
| QGEN | D | -0.49% | |
| CVS | D | -0.49% | |
| CRBG | B | -0.48% | |
| RDN | C | -0.48% | |
| TDG | D | -0.47% | |
| MDT | D | -0.45% | |
| PFE | D | -0.43% | |
| KHC | F | -0.43% | |
| PGR | A | -0.18% | |
| ABBV | D | -0.14% | |
| TRV | B | -0.12% | |
| COST | B | -0.12% | |
| SO | D | -0.12% | |
| VRSK | A | -0.1% | |
| DUK | C | -0.1% | |
| AAPL | C | -0.1% | |
| GDDY | A | -0.1% | |
| MCK | B | -0.09% | |
| MSI | B | -0.09% | |
| CVX | A | -0.09% | |
| TJX | A | -0.08% | |
| CI | F | -0.08% | |
| UNH | C | -0.08% | |
| FI | A | -0.08% | |
| BDX | F | -0.08% | |
| CB | C | -0.08% | |
| XOM | B | -0.08% | |
| MA | C | -0.08% | |
| NOC | D | -0.08% | |
| MDLZ | F | -0.07% | |
| VRTX | F | -0.07% | |
| KMB | D | -0.07% | |
| ECL | D | -0.07% | |
| HON | B | -0.07% | |
| AMGN | D | -0.07% | |
| ROP | B | -0.07% | |
| CL | D | -0.07% | |
| WELL | A | -0.07% | |
| REGN | F | -0.05% |
IWS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Oil & Gas E&P
Diagnostics & Research
Asset Management
Packaged Foods
Packaging & Containers
Specialty Retail
Biotechnology
Business Services
Software - Infrastructure
Information Technology Services
REIT - Residential
Semiconductors
Specialty Chemicals
Capital Markets
Insurance - Property & Casualty
Building Materials
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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