IWS vs. FLCG ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
$136.39
Average Daily Volume
274,277
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.55
Average Daily Volume
1,889
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | FLCG |
|---|---|---|
| 30 Days | 3.10% | 5.54% |
| 60 Days | 5.99% | 10.02% |
| 90 Days | 10.25% | 13.79% |
| 12 Months | 35.32% |
29 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in FLCG | Overlap | |
|---|---|---|---|---|---|
| ALGN | D | 0.07% | 0.08% | 0.07% | |
| ALLY | C | 0.1% | 0.04% | 0.04% | |
| ALNY | D | 0.04% | 0.02% | 0.02% | |
| ALSN | B | 0.11% | 0.89% | 0.11% | |
| AMP | A | 0.05% | 2.85% | 0.05% | |
| AYI | A | 0.11% | 0.09% | 0.09% | |
| BAX | F | 0.19% | 0.06% | 0.06% | |
| CAH | B | 0.13% | 0.07% | 0.07% | |
| CVNA | B | 0.19% | 0.05% | 0.05% | |
| DPZ | C | 0.11% | 0.03% | 0.03% | |
| EBAY | D | 0.34% | 0.63% | 0.34% | |
| FMC | F | 0.08% | 0.07% | 0.07% | |
| GEHC | D | 0.37% | 0.07% | 0.07% | |
| ILMN | C | 0.26% | 0.56% | 0.26% | |
| INCY | B | 0.14% | 0.39% | 0.14% | |
| MSCI | B | 0.21% | 0.17% | 0.17% | |
| NTAP | C | 0.15% | 0.03% | 0.03% | |
| NTNX | B | 0.13% | 1.53% | 0.13% | |
| PAYC | B | 0.05% | 1.03% | 0.05% | |
| PAYX | B | 0.33% | 0.04% | 0.04% | |
| PPG | F | 0.32% | 0.51% | 0.32% | |
| PSTG | D | 0.02% | 0.01% | 0.01% | |
| RCL | A | 0.38% | 0.77% | 0.38% | |
| SN | D | 0.06% | 0.93% | 0.06% | |
| ULTA | C | 0.03% | 0.09% | 0.03% | |
| VLTO | D | 0.15% | 2.06% | 0.15% | |
| WU | F | 0.03% | 0.3% | 0.03% | |
| ZI | C | 0.04% | 0.11% | 0.04% | |
| ZM | A | 0.23% | 0.51% | 0.23% |
IWS Overweight 677 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 0.74% | |
| OKE | A | 0.68% | |
| AFL | C | 0.66% | |
| DLR | B | 0.64% | |
| AJG | B | 0.64% | |
| BK | B | 0.62% | |
| KMI | A | 0.56% | |
| FIS | C | 0.54% | |
| DHI | D | 0.54% | |
| O | D | 0.54% | |
| CMI | B | 0.53% | |
| LHX | B | 0.53% | |
| CCI | F | 0.5% | |
| KVUE | A | 0.49% | |
| PCG | A | 0.48% | |
| URI | B | 0.48% | |
| AME | A | 0.48% | |
| BKR | B | 0.47% | |
| SPG | B | 0.47% | |
| HWM | B | 0.47% | |
| ALL | A | 0.47% | |
| DFS | B | 0.47% | |
| PRU | B | 0.47% | |
| EA | A | 0.46% | |
| PEG | D | 0.46% | |
| LEN | D | 0.45% | |
| IR | A | 0.45% | |
| CBRE | B | 0.45% | |
| OTIS | D | 0.44% | |
| CTVA | C | 0.44% | |
| DAL | A | 0.43% | |
| MSTR | A | 0.43% | |
| KR | A | 0.43% | |
| CTSH | A | 0.43% | |
| A | F | 0.43% | |
| MCHP | F | 0.42% | |
| FERG | B | 0.42% | |
| XEL | A | 0.41% | |
| NUE | C | 0.41% | |
| EXC | D | 0.41% | |
| GIS | F | 0.4% | |
| ACGL | D | 0.4% | |
| CHTR | B | 0.4% | |
| GLW | B | 0.4% | |
| MLM | B | 0.39% | |
| ROST | F | 0.39% | |
| HUM | F | 0.38% | |
| MTB | B | 0.38% | |
| IQV | F | 0.38% | |
| EXR | D | 0.38% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| ED | D | 0.37% | |
| FANG | D | 0.37% | |
| HIG | C | 0.37% | |
| GRMN | A | 0.36% | |
| AVB | B | 0.36% | |
| PWR | B | 0.36% | |
| WTW | A | 0.35% | |
| NDAQ | B | 0.35% | |
| DOW | F | 0.35% | |
| VICI | D | 0.35% | |
| CSGP | D | 0.34% | |
| FITB | A | 0.34% | |
| EIX | D | 0.34% | |
| CNC | F | 0.34% | |
| ETR | B | 0.34% | |
| RJF | A | 0.33% | |
| XYL | D | 0.33% | |
| ON | D | 0.33% | |
| TTWO | A | 0.33% | |
| WEC | B | 0.33% | |
| HLT | A | 0.32% | |
| ANSS | B | 0.32% | |
| GPN | B | 0.31% | |
| ROK | B | 0.31% | |
| STT | B | 0.31% | |
| HPE | B | 0.31% | |
| UAL | A | 0.31% | |
| VMC | B | 0.31% | |
| KEYS | B | 0.31% | |
| HPQ | B | 0.3% | |
| PHM | D | 0.3% | |
| MTD | F | 0.3% | |
| DOV | A | 0.3% | |
| EQR | D | 0.3% | |
| VTR | C | 0.29% | |
| FTV | D | 0.29% | |
| AWK | D | 0.29% | |
| EFX | D | 0.29% | |
| NVR | D | 0.29% | |
| RMD | B | 0.29% | |
| LDOS | A | 0.29% | |
| SW | C | 0.29% | |
| TROW | B | 0.28% | |
| HAL | D | 0.28% | |
| FCNCA | B | 0.28% | |
| CHD | B | 0.28% | |
| PPL | A | 0.27% | |
| DVN | F | 0.27% | |
| ADM | F | 0.27% | |
| HUBB | B | 0.27% | |
| HBAN | A | 0.27% | |
| SYF | B | 0.27% | |
| BIIB | F | 0.27% | |
| RF | A | 0.26% | |
| IFF | F | 0.26% | |
| YUM | B | 0.26% | |
| FE | D | 0.26% | |
| CCL | A | 0.26% | |
| SQ | A | 0.26% | |
| AEE | A | 0.26% | |
| SBAC | D | 0.26% | |
| DTE | D | 0.26% | |
| EQT | A | 0.25% | |
| WDC | D | 0.25% | |
| CINF | A | 0.25% | |
| LNG | B | 0.25% | |
| WY | F | 0.25% | |
| HSY | D | 0.24% | |
| ZBH | C | 0.24% | |
| STLD | B | 0.24% | |
| WBD | C | 0.24% | |
| LYB | F | 0.24% | |
| TDY | A | 0.24% | |
| EXE | A | 0.23% | |
| NTRS | A | 0.23% | |
| K | A | 0.23% | |
| PKG | B | 0.23% | |
| ES | F | 0.23% | |
| STE | F | 0.23% | |
| ATO | A | 0.23% | |
| IP | B | 0.22% | |
| CMS | D | 0.22% | |
| OMC | B | 0.22% | |
| COO | D | 0.22% | |
| HOOD | B | 0.22% | |
| LH | B | 0.22% | |
| INVH | D | 0.22% | |
| FSLR | F | 0.22% | |
| CBOE | D | 0.22% | |
| CFG | B | 0.22% | |
| LUV | B | 0.21% | |
| CNP | B | 0.21% | |
| BBY | D | 0.21% | |
| ESS | C | 0.21% | |
| BLDR | D | 0.21% | |
| TRU | D | 0.21% | |
| MKC | D | 0.21% | |
| PFG | C | 0.21% | |
| ARE | F | 0.21% | |
| J | B | 0.2% | |
| WSO | A | 0.2% | |
| CTRA | C | 0.2% | |
| RS | B | 0.2% | |
| MAA | C | 0.2% | |
| BALL | D | 0.2% | |
| SNA | A | 0.2% | |
| PNR | B | 0.19% | |
| IEX | B | 0.19% | |
| KEY | B | 0.19% | |
| DGX | A | 0.19% | |
| TRMB | B | 0.19% | |
| MAS | D | 0.19% | |
| WRB | B | 0.19% | |
| UTHR | B | 0.19% | |
| CSL | C | 0.19% | |
| IBKR | A | 0.19% | |
| HOLX | D | 0.19% | |
| MKL | A | 0.18% | |
| TXT | D | 0.18% | |
| KIM | B | 0.18% | |
| OC | B | 0.18% | |
| TSN | C | 0.18% | |
| DG | F | 0.18% | |
| GPC | D | 0.18% | |
| USFD | A | 0.17% | |
| APTV | F | 0.17% | |
| AVTR | F | 0.17% | |
| CF | B | 0.17% | |
| VTRS | B | 0.17% | |
| SUI | F | 0.17% | |
| THC | B | 0.17% | |
| JBHT | B | 0.17% | |
| FNF | C | 0.17% | |
| DOC | C | 0.17% | |
| MRO | B | 0.17% | |
| SSNC | C | 0.17% | |
| TOL | B | 0.17% | |
| ZBRA | A | 0.17% | |
| GEN | A | 0.17% | |
| NI | A | 0.17% | |
| EME | B | 0.16% | |
| COHR | B | 0.16% | |
| VRSN | C | 0.16% | |
| UDR | D | 0.16% | |
| SYY | B | 0.16% | |
| GGG | B | 0.16% | |
| CW | B | 0.16% | |
| RGA | A | 0.16% | |
| LNT | C | 0.16% | |
| AMCR | D | 0.16% | |
| NDSN | B | 0.16% | |
| L | B | 0.16% | |
| IRM | C | 0.16% | |
| ACM | B | 0.16% | |
| RVTY | C | 0.16% | |
| BRO | A | 0.16% | |
| AKAM | F | 0.15% | |
| CAG | F | 0.15% | |
| REG | B | 0.15% | |
| RNR | D | 0.15% | |
| JBL | B | 0.15% | |
| SWK | F | 0.15% | |
| EVRG | A | 0.15% | |
| HES | C | 0.15% | |
| EWBC | A | 0.15% | |
| FFIV | B | 0.15% | |
| EXPD | F | 0.15% | |
| SWKS | F | 0.15% | |
| HST | C | 0.14% | |
| ITT | A | 0.14% | |
| CPT | C | 0.14% | |
| CACI | B | 0.14% | |
| ALLE | D | 0.14% | |
| CASY | A | 0.14% | |
| CHRW | B | 0.14% | |
| TWLO | B | 0.14% | |
| BMRN | F | 0.14% | |
| JNPR | C | 0.14% | |
| NVT | B | 0.14% | |
| UNM | A | 0.14% | |
| BXP | D | 0.14% | |
| GLPI | D | 0.14% | |
| JKHY | C | 0.14% | |
| ELS | C | 0.14% | |
| RPM | B | 0.14% | |
| CLH | B | 0.14% | |
| EG | D | 0.14% | |
| CDW | F | 0.14% | |
| ATR | A | 0.13% | |
| RRX | C | 0.13% | |
| Z | B | 0.13% | |
| FDS | A | 0.13% | |
| ALB | C | 0.13% | |
| NRG | B | 0.13% | |
| TECH | C | 0.13% | |
| EMN | D | 0.13% | |
| SJM | F | 0.13% | |
| BJ | B | 0.13% | |
| TPR | B | 0.13% | |
| UHS | D | 0.13% | |
| EPAM | C | 0.13% | |
| BG | D | 0.13% | |
| WPC | F | 0.13% | |
| FTI | B | 0.13% | |
| SCI | B | 0.13% | |
| DLTR | F | 0.13% | |
| AMH | D | 0.13% | |
| CTLT | C | 0.12% | |
| BLD | F | 0.12% | |
| WWD | B | 0.12% | |
| AFRM | A | 0.12% | |
| FWONK | C | 0.12% | |
| FHN | B | 0.12% | |
| CUBE | D | 0.12% | |
| AIZ | A | 0.12% | |
| CCK | B | 0.12% | |
| CRL | C | 0.12% | |
| DAY | B | 0.12% | |
| KMX | C | 0.12% | |
| EVR | B | 0.12% | |
| AA | C | 0.12% | |
| IPG | F | 0.12% | |
| NWSA | B | 0.12% | |
| PFGC | B | 0.12% | |
| SOFI | B | 0.12% | |
| OVV | C | 0.12% | |
| SF | A | 0.12% | |
| CG | B | 0.12% | |
| WAL | B | 0.11% | |
| GL | B | 0.11% | |
| FBIN | F | 0.11% | |
| TTEK | C | 0.11% | |
| RGLD | C | 0.11% | |
| WBS | B | 0.11% | |
| AFG | B | 0.11% | |
| WTRG | B | 0.11% | |
| NLY | C | 0.11% | |
| INGR | B | 0.11% | |
| LKQ | D | 0.11% | |
| SOLV | C | 0.11% | |
| LAD | B | 0.11% | |
| EHC | B | 0.11% | |
| MKTX | C | 0.11% | |
| OHI | B | 0.11% | |
| AVY | F | 0.11% | |
| RPRX | F | 0.11% | |
| FOXA | A | 0.11% | |
| ARMK | C | 0.11% | |
| CIEN | B | 0.11% | |
| PRI | A | 0.11% | |
| DKS | D | 0.11% | |
| TAP | B | 0.11% | |
| PNW | B | 0.11% | |
| DOX | A | 0.11% | |
| GWRE | A | 0.1% | |
| GPK | D | 0.1% | |
| RIVN | F | 0.1% | |
| KBR | B | 0.1% | |
| JLL | C | 0.1% | |
| CZR | D | 0.1% | |
| HRL | F | 0.1% | |
| HLI | B | 0.1% | |
| TTC | D | 0.1% | |
| AXTA | B | 0.1% | |
| WAT | B | 0.1% | |
| MOS | D | 0.1% | |
| RL | B | 0.1% | |
| JEF | B | 0.1% | |
| PTC | B | 0.1% | |
| AOS | F | 0.1% | |
| WCC | B | 0.1% | |
| NYT | C | 0.1% | |
| GMED | B | 0.1% | |
| RBC | B | 0.1% | |
| BWXT | A | 0.1% | |
| MTZ | B | 0.1% | |
| ORI | A | 0.1% | |
| TFX | F | 0.1% | |
| PNFP | B | 0.1% | |
| CNH | D | 0.1% | |
| X | B | 0.1% | |
| BRBR | A | 0.1% | |
| TW | B | 0.1% | |
| CMA | B | 0.1% | |
| REXR | F | 0.1% | |
| WST | C | 0.1% | |
| GME | C | 0.1% | |
| DCI | A | 0.1% | |
| FRT | C | 0.1% | |
| KNX | B | 0.1% | |
| DRI | B | 0.1% | |
| SNX | C | 0.1% | |
| DTM | A | 0.1% | |
| AES | F | 0.1% | |
| RRC | B | 0.09% | |
| MTCH | F | 0.09% | |
| APA | F | 0.09% | |
| FLS | B | 0.09% | |
| LW | C | 0.09% | |
| SEIC | A | 0.09% | |
| WYNN | F | 0.09% | |
| ROKU | C | 0.09% | |
| HII | D | 0.09% | |
| ACI | C | 0.09% | |
| VNO | C | 0.09% | |
| G | B | 0.09% | |
| SNV | B | 0.09% | |
| CFR | B | 0.09% | |
| LBRDK | B | 0.09% | |
| CHRD | F | 0.09% | |
| TKO | D | 0.09% | |
| VOYA | A | 0.09% | |
| CART | B | 0.09% | |
| CBSH | A | 0.09% | |
| WTFC | A | 0.09% | |
| LAMR | D | 0.09% | |
| ZION | B | 0.09% | |
| AAL | B | 0.09% | |
| AR | B | 0.09% | |
| LECO | B | 0.09% | |
| APG | B | 0.09% | |
| FYBR | D | 0.09% | |
| EGP | D | 0.09% | |
| FICO | A | 0.09% | |
| COIN | B | 0.09% | |
| MGM | F | 0.09% | |
| BRX | B | 0.09% | |
| OGE | B | 0.09% | |
| CR | B | 0.09% | |
| HSIC | F | 0.09% | |
| CPB | F | 0.09% | |
| R | B | 0.08% | |
| CGNX | B | 0.08% | |
| GNTX | C | 0.08% | |
| GXO | B | 0.08% | |
| MOH | F | 0.08% | |
| BIO | C | 0.08% | |
| FR | D | 0.08% | |
| AGNC | D | 0.08% | |
| FCN | D | 0.08% | |
| ATI | D | 0.08% | |
| PB | A | 0.08% | |
| SSD | D | 0.08% | |
| MKSI | D | 0.08% | |
| OSK | B | 0.08% | |
| VFC | C | 0.08% | |
| KEX | A | 0.08% | |
| ESAB | B | 0.08% | |
| COKE | D | 0.08% | |
| MIDD | C | 0.08% | |
| FAST | B | 0.08% | |
| CHE | D | 0.08% | |
| SKX | F | 0.08% | |
| ADC | B | 0.08% | |
| MHK | D | 0.08% | |
| RHI | B | 0.08% | |
| PR | B | 0.08% | |
| BWA | B | 0.08% | |
| JAZZ | B | 0.08% | |
| MTSI | B | 0.08% | |
| BERY | C | 0.08% | |
| SAIC | B | 0.08% | |
| NNN | F | 0.08% | |
| BEN | C | 0.07% | |
| BPOP | C | 0.07% | |
| OLLI | D | 0.07% | |
| STWD | D | 0.07% | |
| MTDR | C | 0.07% | |
| OMF | B | 0.07% | |
| VNT | B | 0.07% | |
| LFUS | D | 0.07% | |
| MTG | D | 0.07% | |
| KD | B | 0.07% | |
| S | B | 0.07% | |
| ARW | F | 0.07% | |
| MSA | D | 0.07% | |
| SIRI | C | 0.07% | |
| ALK | A | 0.07% | |
| NOV | D | 0.07% | |
| COLB | B | 0.07% | |
| DAR | B | 0.07% | |
| ONTO | F | 0.07% | |
| FAF | D | 0.07% | |
| ESI | B | 0.07% | |
| WBA | D | 0.07% | |
| COLD | F | 0.07% | |
| PARA | C | 0.07% | |
| IVZ | C | 0.07% | |
| AXS | B | 0.07% | |
| MAT | C | 0.07% | |
| DINO | D | 0.07% | |
| AZPN | B | 0.07% | |
| HRB | D | 0.07% | |
| QRVO | F | 0.07% | |
| DOCS | B | 0.07% | |
| RLI | A | 0.07% | |
| FND | F | 0.07% | |
| HR | C | 0.07% | |
| WH | A | 0.07% | |
| WSM | F | 0.07% | |
| RGEN | D | 0.07% | |
| BBWI | C | 0.07% | |
| LSTR | B | 0.07% | |
| STAG | F | 0.07% | |
| OKTA | C | 0.07% | |
| VMI | B | 0.07% | |
| WEX | D | 0.07% | |
| GWW | B | 0.07% | |
| CE | F | 0.07% | |
| ELAN | D | 0.07% | |
| AVT | C | 0.06% | |
| WSC | F | 0.06% | |
| BYD | A | 0.06% | |
| PSN | A | 0.06% | |
| CCCS | B | 0.06% | |
| OLN | D | 0.06% | |
| LEA | F | 0.06% | |
| NFG | C | 0.06% | |
| POST | D | 0.06% | |
| FOX | A | 0.06% | |
| THO | B | 0.06% | |
| RITM | D | 0.06% | |
| CRUS | F | 0.06% | |
| LITE | B | 0.06% | |
| EXAS | F | 0.06% | |
| GNRC | B | 0.06% | |
| THG | A | 0.06% | |
| BC | D | 0.06% | |
| BFAM | F | 0.06% | |
| FNB | A | 0.06% | |
| IDA | A | 0.06% | |
| AGCO | F | 0.06% | |
| JHG | B | 0.06% | |
| PVH | C | 0.06% | |
| H | C | 0.06% | |
| AMG | C | 0.06% | |
| WHR | B | 0.06% | |
| LNC | B | 0.06% | |
| WMS | F | 0.06% | |
| BILL | A | 0.06% | |
| SAIA | B | 0.06% | |
| AMTM | C | 0.05% | |
| LINE | F | 0.05% | |
| CLF | D | 0.05% | |
| OLED | F | 0.05% | |
| AN | D | 0.05% | |
| GTES | B | 0.05% | |
| TPG | B | 0.05% | |
| SITE | C | 0.05% | |
| M | D | 0.05% | |
| GFS | C | 0.05% | |
| GAP | C | 0.05% | |
| DLB | C | 0.05% | |
| EEFT | C | 0.05% | |
| SLGN | A | 0.05% | |
| WLK | F | 0.05% | |
| AWI | A | 0.05% | |
| DBX | B | 0.05% | |
| AGO | B | 0.05% | |
| RYN | F | 0.05% | |
| WTM | A | 0.05% | |
| CUZ | C | 0.05% | |
| KRC | C | 0.05% | |
| ST | F | 0.05% | |
| CROX | F | 0.05% | |
| AL | B | 0.05% | |
| TKR | F | 0.05% | |
| SON | F | 0.05% | |
| OZK | B | 0.05% | |
| HXL | D | 0.05% | |
| FRPT | B | 0.05% | |
| UGI | D | 0.05% | |
| ROIV | D | 0.05% | |
| SLM | B | 0.05% | |
| AM | B | 0.04% | |
| LBTYK | C | 0.04% | |
| VAC | B | 0.04% | |
| ZG | B | 0.04% | |
| HUN | F | 0.04% | |
| LBTYA | C | 0.04% | |
| MASI | B | 0.04% | |
| U | D | 0.04% | |
| LOPE | B | 0.04% | |
| EPR | D | 0.04% | |
| FHB | B | 0.04% | |
| NVST | C | 0.04% | |
| TNL | A | 0.04% | |
| HIW | D | 0.04% | |
| PII | F | 0.04% | |
| PRGO | C | 0.04% | |
| XRAY | F | 0.04% | |
| MDU | F | 0.04% | |
| W | F | 0.04% | |
| NWS | B | 0.04% | |
| ACHC | F | 0.04% | |
| DNB | B | 0.04% | |
| NEU | C | 0.04% | |
| PLNT | B | 0.04% | |
| NWL | B | 0.04% | |
| UHAL | C | 0.04% | |
| CIVI | F | 0.04% | |
| MSGS | B | 0.04% | |
| DXC | B | 0.04% | |
| VNOM | C | 0.04% | |
| IAC | F | 0.04% | |
| TYL | B | 0.04% | |
| RH | B | 0.04% | |
| HOG | F | 0.04% | |
| FLO | F | 0.04% | |
| MSM | B | 0.04% | |
| ASH | F | 0.04% | |
| KMPR | A | 0.04% | |
| OGN | F | 0.04% | |
| BR | A | 0.03% | |
| CPRI | F | 0.03% | |
| CWEN | D | 0.03% | |
| BRKR | F | 0.03% | |
| YETI | C | 0.03% | |
| AZTA | D | 0.03% | |
| PINC | B | 0.03% | |
| GLOB | B | 0.03% | |
| SHC | D | 0.03% | |
| QDEL | F | 0.03% | |
| ENOV | C | 0.03% | |
| SPB | A | 0.03% | |
| EXP | B | 0.03% | |
| AGR | C | 0.03% | |
| MP | B | 0.03% | |
| HHH | B | 0.03% | |
| BOKF | B | 0.03% | |
| ALGM | F | 0.03% | |
| COTY | F | 0.03% | |
| CC | D | 0.03% | |
| COLM | B | 0.03% | |
| VIRT | B | 0.03% | |
| SEE | C | 0.03% | |
| CXT | D | 0.03% | |
| CNM | D | 0.03% | |
| MPW | F | 0.03% | |
| LLYVK | B | 0.03% | |
| PAG | C | 0.03% | |
| NSA | D | 0.03% | |
| PK | B | 0.03% | |
| MAN | F | 0.03% | |
| AMED | F | 0.03% | |
| BHF | B | 0.03% | |
| SMG | C | 0.03% | |
| BROS | B | 0.03% | |
| PENN | B | 0.03% | |
| IRDM | C | 0.03% | |
| AMKR | F | 0.03% | |
| SPR | F | 0.03% | |
| ECG | C | 0.03% | |
| NXST | C | 0.03% | |
| SNDR | A | 0.02% | |
| TER | D | 0.02% | |
| REYN | D | 0.02% | |
| TRIP | D | 0.02% | |
| LEG | F | 0.02% | |
| INFA | D | 0.02% | |
| UA | B | 0.02% | |
| WEN | C | 0.02% | |
| GO | D | 0.02% | |
| CRI | F | 0.02% | |
| EXEL | B | 0.02% | |
| UAA | B | 0.02% | |
| BIRK | F | 0.02% | |
| LEN | D | 0.02% | |
| VSTS | D | 0.02% | |
| QS | F | 0.02% | |
| CLVT | F | 0.02% | |
| FTRE | D | 0.02% | |
| KSS | F | 0.02% | |
| CNXC | F | 0.02% | |
| AZEK | B | 0.02% | |
| LYFT | B | 0.02% | |
| ALAB | B | 0.02% | |
| PPC | B | 0.02% | |
| ETSY | C | 0.02% | |
| SAM | B | 0.02% | |
| LCID | F | 0.02% | |
| LPX | A | 0.02% | |
| RKT | D | 0.02% | |
| RCM | B | 0.02% | |
| AAP | D | 0.02% | |
| JWN | B | 0.02% | |
| HAYW | C | 0.02% | |
| IPGP | C | 0.02% | |
| ADT | B | 0.02% | |
| IONS | F | 0.01% | |
| TXG | F | 0.01% | |
| PLTK | B | 0.01% | |
| CHH | B | 0.01% | |
| CACC | F | 0.01% | |
| DJT | D | 0.01% | |
| SEB | F | 0.01% | |
| UI | A | 0.01% | |
| TFSL | A | 0.01% | |
| PATH | C | 0.01% | |
| CWEN | D | 0.01% | |
| CAR | C | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | A | 0.01% | |
| LSCC | C | 0.01% | |
| MTN | D | 0.01% | |
| CNA | D | 0.01% | |
| FWONA | B | 0.01% | |
| AS | B | 0.01% | |
| HAS | D | 0.01% | |
| PYCR | C | 0.01% | |
| LLYVA | A | 0.01% | |
| DV | C | 0.01% | |
| LBRDA | B | 0.01% | |
| WOLF | F | 0.01% | |
| DDS | C | 0.01% | |
| CERT | F | 0.01% | |
| NCNO | B | 0.01% | |
| LOAR | B | 0.0% | |
| PARAA | B | 0.0% | |
| SEG | C | 0.0% | |
| UWMC | F | 0.0% | |
| NFE | F | 0.0% | |
| UHAL | C | 0.0% | |
| GRAL | C | 0.0% | |
| LAZ | B | 0.0% |
IWS Underweight 64 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -10.51% | |
| MSFT | C | -10.0% | |
| NVDA | A | -9.59% | |
| GOOGL | B | -7.48% | |
| AMZN | B | -5.39% | |
| META | B | -3.97% | |
| QCOM | F | -2.52% | |
| GDDY | A | -2.46% | |
| COST | B | -2.38% | |
| ANET | C | -2.32% | |
| ABBV | D | -2.12% | |
| SPOT | A | -2.06% | |
| FTNT | A | -1.63% | |
| AMAT | F | -1.41% | |
| LLY | D | -1.39% | |
| MA | A | -1.15% | |
| WING | D | -1.09% | |
| ADBE | C | -0.87% | |
| APP | A | -0.85% | |
| AMGN | F | -0.85% | |
| ORCL | A | -0.84% | |
| TSLA | B | -0.82% | |
| NOW | A | -0.81% | |
| COR | A | -0.79% | |
| PEGA | A | -0.76% | |
| DDOG | C | -0.75% | |
| KMB | F | -0.74% | |
| MRK | F | -0.68% | |
| DELL | C | -0.66% | |
| ORLY | A | -0.63% | |
| PGR | B | -0.61% | |
| NFLX | A | -0.6% | |
| CRM | B | -0.52% | |
| DASH | A | -0.44% | |
| CI | D | -0.35% | |
| AVGO | B | -0.34% | |
| VRT | B | -0.33% | |
| INTU | A | -0.33% | |
| ELV | F | -0.32% | |
| STNE | D | -0.3% | |
| VRTX | B | -0.3% | |
| MUSA | B | -0.29% | |
| RYAN | B | -0.28% | |
| ZTS | F | -0.24% | |
| PANW | A | -0.2% | |
| HUBS | A | -0.18% | |
| TT | A | -0.18% | |
| LYV | A | -0.16% | |
| AZO | C | -0.14% | |
| UBER | F | -0.14% | |
| REGN | F | -0.11% | |
| GTLB | C | -0.09% | |
| ADSK | B | -0.07% | |
| KLAC | F | -0.05% | |
| ADP | A | -0.05% | |
| LRCX | F | -0.04% | |
| RBLX | A | -0.04% | |
| MMC | C | -0.03% | |
| VRSK | A | -0.03% | |
| DUOL | B | -0.02% | |
| PEP | F | -0.01% | |
| CMG | B | -0.0% | |
| ABNB | C | -0.0% | |
| PLTR | B | -0.0% |
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
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Business Services
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Media - Diversified
Medical Distribution
Agricultural Inputs
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Cloud Computing
Software
Work From Home
Mobile Devices
Operating System
Cloud Infrastructure
Insurance
Telecommunications
Dow Jones Component
Smartphones
Software As A Service
CRM
E-Commerce
Software Development
Biotechnology
Customer Relationship Management
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