IWS vs. FLQL ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
$131.91
Average Daily Volume
302,748
Number of Holdings
*
705
* may have additional holdings in another (foreign) market
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.94
Average Daily Volume
48,937
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | FLQL |
|---|---|---|
| 30 Days | 4.17% | 2.22% |
| 60 Days | 5.63% | 3.76% |
| 90 Days | 9.18% | 4.30% |
| 12 Months | 24.67% | 32.67% |
127 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.46% | 0.32% | 0.32% | |
| AGO | C | 0.05% | 0.1% | 0.05% | |
| ALSN | B | 0.09% | 0.11% | 0.09% | |
| APA | F | 0.1% | 0.08% | 0.08% | |
| AVT | C | 0.05% | 0.09% | 0.05% | |
| AWI | B | 0.04% | 0.11% | 0.04% | |
| AXS | B | 0.07% | 0.1% | 0.07% | |
| AYI | B | 0.09% | 0.09% | 0.09% | |
| BBWI | F | 0.07% | 0.05% | 0.05% | |
| BBY | C | 0.24% | 0.11% | 0.11% | |
| BJ | D | 0.12% | 0.08% | 0.08% | |
| BLD | D | 0.13% | 0.1% | 0.1% | |
| BLDR | C | 0.23% | 0.17% | 0.17% | |
| CACI | B | 0.12% | 0.1% | 0.1% | |
| CASY | D | 0.13% | 0.12% | 0.12% | |
| CDW | D | 0.17% | 0.17% | 0.17% | |
| CE | F | 0.12% | 0.1% | 0.1% | |
| CF | C | 0.17% | 0.11% | 0.11% | |
| CFG | C | 0.21% | 0.11% | 0.11% | |
| CHE | C | 0.09% | 0.1% | 0.09% | |
| CIVI | F | 0.04% | 0.07% | 0.04% | |
| CLH | A | 0.15% | 0.12% | 0.12% | |
| CMI | C | 0.47% | 0.16% | 0.16% | |
| COKE | C | 0.09% | 0.13% | 0.09% | |
| CRI | D | 0.03% | 0.1% | 0.03% | |
| CROX | D | 0.07% | 0.08% | 0.07% | |
| CRUS | D | 0.08% | 0.11% | 0.08% | |
| CSL | B | 0.19% | 0.14% | 0.14% | |
| CTSH | C | 0.44% | 0.26% | 0.26% | |
| CUZ | B | 0.05% | 0.12% | 0.05% | |
| CW | B | 0.14% | 0.11% | 0.11% | |
| DAL | C | 0.33% | 0.11% | 0.11% | |
| DCI | C | 0.1% | 0.09% | 0.09% | |
| DHI | B | 0.66% | 0.46% | 0.46% | |
| DKS | D | 0.13% | 0.12% | 0.12% | |
| DPZ | F | 0.1% | 0.12% | 0.1% | |
| EBAY | B | 0.37% | 0.12% | 0.12% | |
| EHC | C | 0.11% | 0.11% | 0.11% | |
| EMN | B | 0.14% | 0.1% | 0.1% | |
| EPR | B | 0.04% | 0.11% | 0.04% | |
| ESS | B | 0.23% | 0.11% | 0.11% | |
| ETR | B | 0.31% | 0.11% | 0.11% | |
| EVR | A | 0.1% | 0.11% | 0.1% | |
| EXP | B | 0.03% | 0.11% | 0.03% | |
| FANG | D | 0.35% | 0.19% | 0.19% | |
| FAST | C | 0.07% | 0.3% | 0.07% | |
| GAP | F | 0.05% | 0.07% | 0.05% | |
| GLW | C | 0.37% | 0.13% | 0.13% | |
| GNTX | F | 0.08% | 0.08% | 0.08% | |
| GRMN | D | 0.31% | 0.21% | 0.21% | |
| GWW | B | 0.06% | 0.36% | 0.06% | |
| HIG | B | 0.39% | 0.15% | 0.15% | |
| HIW | B | 0.04% | 0.12% | 0.04% | |
| HLT | B | 0.3% | 0.27% | 0.27% | |
| HPE | D | 0.25% | 0.18% | 0.18% | |
| HPQ | D | 0.28% | 0.28% | 0.28% | |
| HRB | C | 0.08% | 0.12% | 0.08% | |
| HWM | B | 0.41% | 0.15% | 0.15% | |
| IBKR | B | 0.15% | 0.1% | 0.1% | |
| INGR | B | 0.1% | 0.11% | 0.1% | |
| IP | B | 0.19% | 0.1% | 0.1% | |
| IRM | C | 0.17% | 0.14% | 0.14% | |
| ITT | B | 0.13% | 0.1% | 0.1% | |
| JBL | D | 0.13% | 0.1% | 0.1% | |
| JEF | B | 0.09% | 0.12% | 0.09% | |
| JNPR | B | 0.14% | 0.11% | 0.11% | |
| KEX | C | 0.08% | 0.09% | 0.08% | |
| KRC | B | 0.05% | 0.1% | 0.05% | |
| LAMR | B | 0.1% | 0.1% | 0.1% | |
| LDOS | B | 0.24% | 0.17% | 0.17% | |
| LEN | B | 0.51% | 0.36% | 0.36% | |
| LEN | B | 0.51% | 0.11% | 0.11% | |
| LEN | B | 0.02% | 0.11% | 0.02% | |
| LEN | B | 0.02% | 0.36% | 0.02% | |
| LNC | D | 0.06% | 0.09% | 0.06% | |
| LOPE | D | 0.03% | 0.09% | 0.03% | |
| LYB | D | 0.28% | 0.2% | 0.2% | |
| M | F | 0.05% | 0.07% | 0.05% | |
| MAS | B | 0.2% | 0.13% | 0.13% | |
| MCHP | F | 0.47% | 0.3% | 0.3% | |
| MDU | C | 0.06% | 0.1% | 0.06% | |
| MSM | D | 0.04% | 0.09% | 0.04% | |
| MTG | B | 0.08% | 0.11% | 0.08% | |
| NEU | D | 0.04% | 0.1% | 0.04% | |
| NFG | B | 0.06% | 0.1% | 0.06% | |
| NNN | C | 0.1% | 0.11% | 0.1% | |
| NRG | C | 0.12% | 0.09% | 0.09% | |
| NTAP | D | 0.15% | 0.22% | 0.15% | |
| NUE | F | 0.4% | 0.26% | 0.26% | |
| NVR | B | 0.32% | 0.24% | 0.24% | |
| NVT | D | 0.13% | 0.08% | 0.08% | |
| OC | D | 0.16% | 0.12% | 0.12% | |
| OGN | D | 0.06% | 0.1% | 0.06% | |
| OHI | B | 0.11% | 0.12% | 0.11% | |
| OMF | D | 0.06% | 0.09% | 0.06% | |
| OSK | F | 0.08% | 0.08% | 0.08% | |
| OVV | F | 0.12% | 0.09% | 0.09% | |
| PEG | B | 0.48% | 0.15% | 0.15% | |
| PHM | B | 0.33% | 0.25% | 0.25% | |
| PK | D | 0.03% | 0.09% | 0.03% | |
| PKG | B | 0.21% | 0.13% | 0.13% | |
| PPC | D | 0.02% | 0.12% | 0.02% | |
| PSTG | F | 0.02% | 0.08% | 0.02% | |
| R | A | 0.07% | 0.11% | 0.07% | |
| RGA | C | 0.16% | 0.12% | 0.12% | |
| RL | C | 0.08% | 0.09% | 0.08% | |
| RS | D | 0.18% | 0.13% | 0.13% | |
| SAIC | C | 0.08% | 0.1% | 0.08% | |
| SLM | D | 0.05% | 0.09% | 0.05% | |
| SNX | D | 0.1% | 0.08% | 0.08% | |
| SPG | B | 0.45% | 0.47% | 0.45% | |
| STLD | F | 0.19% | 0.15% | 0.15% | |
| SWKS | D | 0.19% | 0.12% | 0.12% | |
| SYF | C | 0.22% | 0.17% | 0.17% | |
| TER | D | 0.02% | 0.09% | 0.02% | |
| THC | A | 0.18% | 0.11% | 0.11% | |
| TNL | D | 0.03% | 0.09% | 0.03% | |
| TOL | B | 0.18% | 0.14% | 0.14% | |
| TPR | C | 0.11% | 0.09% | 0.09% | |
| UHS | B | 0.15% | 0.13% | 0.13% | |
| URI | B | 0.42% | 0.38% | 0.38% | |
| UTHR | C | 0.17% | 0.13% | 0.13% | |
| WAB | B | 0.34% | 0.12% | 0.12% | |
| WSM | D | 0.09% | 0.17% | 0.09% | |
| WSO | C | 0.19% | 0.12% | 0.12% | |
| WU | F | 0.03% | 0.09% | 0.03% | |
| X | F | 0.09% | 0.08% | 0.08% |
IWS Overweight 580 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | 0.71% | |
| AJG | D | 0.69% | |
| WMB | B | 0.63% | |
| O | C | 0.62% | |
| OKE | B | 0.61% | |
| DLR | B | 0.59% | |
| BK | B | 0.59% | |
| CCI | C | 0.59% | |
| FIS | B | 0.54% | |
| KVUE | C | 0.51% | |
| LHX | C | 0.5% | |
| GIS | B | 0.48% | |
| ALL | B | 0.48% | |
| PRU | C | 0.48% | |
| PCG | C | 0.48% | |
| KMI | B | 0.47% | |
| CNC | D | 0.46% | |
| EXC | C | 0.46% | |
| A | C | 0.46% | |
| EA | D | 0.45% | |
| ROST | C | 0.45% | |
| CTVA | B | 0.45% | |
| OTIS | C | 0.44% | |
| IQV | C | 0.44% | |
| AME | C | 0.44% | |
| HUM | F | 0.44% | |
| EXR | B | 0.43% | |
| CBRE | A | 0.42% | |
| FERG | D | 0.42% | |
| IR | C | 0.42% | |
| KR | C | 0.42% | |
| VICI | C | 0.41% | |
| XEL | B | 0.41% | |
| ED | C | 0.41% | |
| DOW | D | 0.4% | |
| DD | B | 0.39% | |
| DFS | B | 0.38% | |
| BKR | C | 0.38% | |
| AVB | B | 0.38% | |
| GEHC | C | 0.38% | |
| CHTR | D | 0.37% | |
| CSGP | D | 0.37% | |
| EIX | C | 0.37% | |
| XYL | C | 0.36% | |
| NDAQ | A | 0.35% | |
| MLM | D | 0.35% | |
| WEC | C | 0.35% | |
| ON | D | 0.35% | |
| EQR | B | 0.34% | |
| WTW | C | 0.34% | |
| PPG | D | 0.34% | |
| ADM | D | 0.34% | |
| EFX | B | 0.34% | |
| BIIB | F | 0.33% | |
| FITB | B | 0.33% | |
| AWK | B | 0.33% | |
| MTD | D | 0.33% | |
| ANSS | D | 0.32% | |
| PAYX | C | 0.32% | |
| MTB | B | 0.32% | |
| GPN | D | 0.32% | |
| PWR | B | 0.31% | |
| ROK | D | 0.31% | |
| FTV | C | 0.3% | |
| RCL | B | 0.3% | |
| DTE | C | 0.3% | |
| SBAC | C | 0.3% | |
| KEYS | C | 0.3% | |
| VTR | C | 0.3% | |
| RMD | C | 0.3% | |
| IFF | B | 0.3% | |
| STT | A | 0.29% | |
| DOV | B | 0.29% | |
| CHD | D | 0.29% | |
| HSY | C | 0.29% | |
| TTWO | C | 0.29% | |
| FE | C | 0.29% | |
| STE | C | 0.28% | |
| FSLR | C | 0.28% | |
| HAL | F | 0.28% | |
| DVN | F | 0.28% | |
| YUM | D | 0.27% | |
| VMC | D | 0.27% | |
| WY | C | 0.27% | |
| ES | C | 0.27% | |
| PPL | C | 0.27% | |
| RJF | C | 0.26% | |
| AEE | C | 0.26% | |
| INVH | C | 0.26% | |
| TROW | D | 0.26% | |
| COO | B | 0.25% | |
| ARE | C | 0.25% | |
| HUBB | B | 0.25% | |
| ZBH | F | 0.25% | |
| FCNCA | D | 0.25% | |
| CBOE | C | 0.25% | |
| ATO | B | 0.24% | |
| ILMN | C | 0.24% | |
| BALL | C | 0.24% | |
| SQ | D | 0.24% | |
| WBD | D | 0.24% | |
| MSTR | D | 0.24% | |
| CMS | C | 0.24% | |
| HBAN | B | 0.24% | |
| CINF | B | 0.24% | |
| MKC | C | 0.24% | |
| K | B | 0.24% | |
| WDC | D | 0.24% | |
| TDY | B | 0.23% | |
| LNG | C | 0.23% | |
| BAX | C | 0.23% | |
| RF | B | 0.23% | |
| PFG | B | 0.22% | |
| GPC | D | 0.22% | |
| MAA | B | 0.22% | |
| OMC | B | 0.22% | |
| NTRS | A | 0.21% | |
| J | C | 0.21% | |
| SUI | B | 0.21% | |
| MSCI | C | 0.21% | |
| AVTR | B | 0.21% | |
| WRB | C | 0.21% | |
| TRU | B | 0.21% | |
| EQT | D | 0.21% | |
| DG | F | 0.21% | |
| LH | C | 0.21% | |
| HOLX | B | 0.21% | |
| APTV | D | 0.21% | |
| DGX | B | 0.2% | |
| LUV | C | 0.2% | |
| CCL | C | 0.2% | |
| TSN | C | 0.2% | |
| CNP | C | 0.2% | |
| SSNC | B | 0.19% | |
| UAL | C | 0.19% | |
| TXT | D | 0.19% | |
| ZM | C | 0.19% | |
| CTRA | D | 0.19% | |
| CAG | C | 0.18% | |
| MKL | C | 0.18% | |
| UDR | C | 0.18% | |
| SWK | B | 0.18% | |
| FNF | B | 0.18% | |
| AMCR | B | 0.18% | |
| KIM | C | 0.18% | |
| BMRN | F | 0.18% | |
| DOC | C | 0.18% | |
| SYY | D | 0.17% | |
| SNA | C | 0.17% | |
| HOOD | C | 0.17% | |
| VRSN | D | 0.17% | |
| AKAM | D | 0.17% | |
| GEN | B | 0.17% | |
| MRO | C | 0.17% | |
| VLTO | C | 0.17% | |
| RVTY | B | 0.17% | |
| KEY | B | 0.17% | |
| IEX | D | 0.17% | |
| PNR | B | 0.17% | |
| NI | B | 0.17% | |
| LNT | B | 0.17% | |
| ZBRA | B | 0.16% | |
| EVRG | B | 0.16% | |
| GLPI | C | 0.16% | |
| REG | C | 0.16% | |
| BG | D | 0.16% | |
| WPC | C | 0.16% | |
| USFD | B | 0.16% | |
| TRMB | C | 0.16% | |
| VTRS | D | 0.16% | |
| AMH | C | 0.16% | |
| GGG | C | 0.16% | |
| EG | C | 0.16% | |
| BRO | C | 0.16% | |
| JBHT | D | 0.16% | |
| ELS | C | 0.16% | |
| EXPD | C | 0.16% | |
| NDSN | C | 0.16% | |
| DLTR | F | 0.16% | |
| L | C | 0.16% | |
| JKHY | B | 0.15% | |
| CPT | B | 0.15% | |
| AES | C | 0.15% | |
| ACM | B | 0.15% | |
| RNR | C | 0.15% | |
| RPM | B | 0.14% | |
| CUBE | B | 0.14% | |
| HST | C | 0.14% | |
| FFIV | B | 0.14% | |
| ALLE | B | 0.14% | |
| SJM | C | 0.14% | |
| BXP | B | 0.14% | |
| HES | F | 0.14% | |
| FDS | C | 0.13% | |
| RIVN | F | 0.13% | |
| INCY | C | 0.13% | |
| EWBC | D | 0.13% | |
| AVY | C | 0.13% | |
| CAH | C | 0.13% | |
| EME | B | 0.13% | |
| SCI | B | 0.13% | |
| CHRW | B | 0.13% | |
| KMX | D | 0.13% | |
| TFX | C | 0.13% | |
| SW | B | 0.13% | |
| IPG | C | 0.13% | |
| TECH | C | 0.13% | |
| CRL | F | 0.12% | |
| ATR | B | 0.12% | |
| AIZ | B | 0.12% | |
| ALB | D | 0.12% | |
| RRX | C | 0.12% | |
| NLY | B | 0.12% | |
| COHR | C | 0.12% | |
| PNW | C | 0.12% | |
| HII | D | 0.12% | |
| NTNX | C | 0.12% | |
| UNM | B | 0.12% | |
| QRVO | F | 0.12% | |
| FBIN | B | 0.12% | |
| FTI | D | 0.12% | |
| EPAM | F | 0.12% | |
| CCK | A | 0.12% | |
| CTLT | B | 0.12% | |
| RPRX | C | 0.12% | |
| LKQ | F | 0.12% | |
| REXR | C | 0.12% | |
| HRL | C | 0.11% | |
| MTCH | C | 0.11% | |
| RGLD | C | 0.11% | |
| FOXA | B | 0.11% | |
| Z | B | 0.11% | |
| CHK | D | 0.11% | |
| MKTX | C | 0.11% | |
| TAP | D | 0.11% | |
| AOS | D | 0.11% | |
| PFGC | B | 0.11% | |
| GL | C | 0.11% | |
| TTEK | C | 0.11% | |
| CVNA | B | 0.11% | |
| FRT | C | 0.11% | |
| CPB | C | 0.11% | |
| SOLV | C | 0.11% | |
| AFG | B | 0.11% | |
| WWD | D | 0.11% | |
| WTRG | D | 0.11% | |
| DOX | C | 0.11% | |
| NWSA | D | 0.11% | |
| FWONK | C | 0.11% | |
| ARMK | B | 0.11% | |
| AFRM | C | 0.11% | |
| JLL | B | 0.1% | |
| KNX | C | 0.1% | |
| TWLO | D | 0.1% | |
| MHK | C | 0.1% | |
| CZR | C | 0.1% | |
| MOS | F | 0.1% | |
| WST | D | 0.1% | |
| SF | A | 0.1% | |
| BRX | B | 0.1% | |
| NYT | C | 0.1% | |
| FHN | D | 0.1% | |
| TTC | D | 0.1% | |
| WAL | B | 0.1% | |
| CG | D | 0.1% | |
| MGM | F | 0.1% | |
| EGP | B | 0.1% | |
| FYBR | C | 0.1% | |
| PRI | B | 0.1% | |
| ORI | B | 0.1% | |
| HSIC | C | 0.1% | |
| CNH | D | 0.1% | |
| DRI | B | 0.1% | |
| GPK | B | 0.1% | |
| DTM | B | 0.09% | |
| CBSH | C | 0.09% | |
| FR | B | 0.09% | |
| CR | C | 0.09% | |
| WAT | C | 0.09% | |
| ALGN | D | 0.09% | |
| WEX | C | 0.09% | |
| ADC | C | 0.09% | |
| LAD | D | 0.09% | |
| FND | C | 0.09% | |
| KBR | D | 0.09% | |
| VOYA | B | 0.09% | |
| BERY | B | 0.09% | |
| AXTA | B | 0.09% | |
| ATI | C | 0.09% | |
| BRBR | C | 0.09% | |
| CMA | B | 0.09% | |
| MOH | D | 0.09% | |
| WBS | D | 0.09% | |
| GWRE | A | 0.09% | |
| AR | F | 0.09% | |
| FCN | D | 0.09% | |
| GMED | D | 0.09% | |
| ALLY | F | 0.09% | |
| APG | D | 0.09% | |
| TKO | B | 0.09% | |
| FMC | C | 0.09% | |
| DAY | D | 0.09% | |
| ACI | F | 0.09% | |
| ROKU | C | 0.09% | |
| CIEN | C | 0.09% | |
| PTC | D | 0.09% | |
| RBC | C | 0.09% | |
| AA | D | 0.09% | |
| OGE | C | 0.09% | |
| TW | B | 0.09% | |
| CHRD | F | 0.09% | |
| COLD | D | 0.09% | |
| SKX | D | 0.09% | |
| LSTR | D | 0.08% | |
| PB | B | 0.08% | |
| MSA | D | 0.08% | |
| SNV | C | 0.08% | |
| WBA | F | 0.08% | |
| FAF | B | 0.08% | |
| PR | F | 0.08% | |
| JAZZ | D | 0.08% | |
| ARW | C | 0.08% | |
| RGEN | F | 0.08% | |
| ZION | D | 0.08% | |
| SEIC | C | 0.08% | |
| SOFI | C | 0.08% | |
| WTFC | B | 0.08% | |
| RRC | D | 0.08% | |
| SWN | D | 0.08% | |
| G | C | 0.08% | |
| BFAM | C | 0.08% | |
| SSD | D | 0.08% | |
| WCC | D | 0.08% | |
| FICO | B | 0.08% | |
| MKSI | F | 0.08% | |
| ACHC | C | 0.08% | |
| LECO | F | 0.08% | |
| MTZ | B | 0.08% | |
| HR | C | 0.08% | |
| BWXT | D | 0.08% | |
| MIDD | D | 0.08% | |
| ELAN | D | 0.08% | |
| AGNC | B | 0.08% | |
| EXAS | C | 0.08% | |
| ONTO | D | 0.08% | |
| HLI | B | 0.08% | |
| STAG | C | 0.08% | |
| PNFP | B | 0.08% | |
| DINO | F | 0.08% | |
| BWA | D | 0.08% | |
| WYNN | D | 0.08% | |
| BEN | F | 0.07% | |
| AGCO | D | 0.07% | |
| POST | C | 0.07% | |
| SRCL | A | 0.07% | |
| ESI | D | 0.07% | |
| IVZ | B | 0.07% | |
| RITM | B | 0.07% | |
| RLI | B | 0.07% | |
| GXO | D | 0.07% | |
| LEA | F | 0.07% | |
| SIRI | C | 0.07% | |
| OLLI | C | 0.07% | |
| AZPN | B | 0.07% | |
| WMS | D | 0.07% | |
| FLS | D | 0.07% | |
| LFUS | C | 0.07% | |
| PARA | F | 0.07% | |
| NOV | F | 0.07% | |
| BIO | C | 0.07% | |
| LW | D | 0.07% | |
| CGNX | F | 0.07% | |
| STWD | B | 0.07% | |
| OKTA | F | 0.07% | |
| BPOP | C | 0.07% | |
| VNO | B | 0.07% | |
| CART | A | 0.07% | |
| CFR | C | 0.07% | |
| VFC | C | 0.07% | |
| MAT | C | 0.07% | |
| RHI | D | 0.07% | |
| AAL | D | 0.07% | |
| OLED | C | 0.06% | |
| CCCS | D | 0.06% | |
| FOX | B | 0.06% | |
| HXL | F | 0.06% | |
| UGI | C | 0.06% | |
| WSC | D | 0.06% | |
| FNB | C | 0.06% | |
| LBRDK | F | 0.06% | |
| VNT | F | 0.06% | |
| TKR | D | 0.06% | |
| COLB | B | 0.06% | |
| COIN | F | 0.06% | |
| ST | D | 0.06% | |
| OLN | D | 0.06% | |
| WHR | D | 0.06% | |
| THO | D | 0.06% | |
| IDA | C | 0.06% | |
| KD | D | 0.06% | |
| ALK | C | 0.06% | |
| THG | B | 0.06% | |
| BC | C | 0.06% | |
| AMG | C | 0.06% | |
| XRAY | D | 0.06% | |
| MTDR | F | 0.06% | |
| PVH | F | 0.06% | |
| H | C | 0.06% | |
| SON | C | 0.06% | |
| SN | B | 0.06% | |
| VMI | D | 0.06% | |
| GME | F | 0.06% | |
| DAR | F | 0.06% | |
| WH | B | 0.06% | |
| ESAB | C | 0.06% | |
| MTSI | D | 0.06% | |
| SITE | C | 0.05% | |
| BILL | D | 0.05% | |
| UHAL | A | 0.05% | |
| ROIV | C | 0.05% | |
| DLB | D | 0.05% | |
| GNRC | D | 0.05% | |
| DBX | D | 0.05% | |
| BYD | C | 0.05% | |
| PII | D | 0.05% | |
| SLGN | B | 0.05% | |
| EEFT | D | 0.05% | |
| CPRI | D | 0.05% | |
| FLO | C | 0.05% | |
| AN | D | 0.05% | |
| W | D | 0.05% | |
| ASH | D | 0.05% | |
| S | C | 0.05% | |
| WTM | D | 0.05% | |
| DOCS | B | 0.05% | |
| OZK | D | 0.05% | |
| FRPT | B | 0.05% | |
| PSN | B | 0.05% | |
| AL | D | 0.05% | |
| HOG | C | 0.05% | |
| JHG | B | 0.05% | |
| RYN | C | 0.05% | |
| SAIA | D | 0.05% | |
| WLK | D | 0.05% | |
| AMED | C | 0.04% | |
| AM | C | 0.04% | |
| PAYC | D | 0.04% | |
| NWS | D | 0.04% | |
| CNXC | F | 0.04% | |
| NXST | D | 0.04% | |
| NWL | C | 0.04% | |
| PLNT | B | 0.04% | |
| ZI | D | 0.04% | |
| U | D | 0.04% | |
| NVST | D | 0.04% | |
| LBTYA | B | 0.04% | |
| SPR | D | 0.04% | |
| MAN | C | 0.04% | |
| NSA | B | 0.04% | |
| LCID | C | 0.04% | |
| MSGS | B | 0.04% | |
| AMKR | F | 0.04% | |
| LBTYK | B | 0.04% | |
| GTES | C | 0.04% | |
| DNB | C | 0.04% | |
| COTY | F | 0.04% | |
| TPG | B | 0.04% | |
| KMPR | D | 0.04% | |
| HUN | D | 0.04% | |
| TYL | C | 0.04% | |
| CLF | F | 0.04% | |
| ALNY | C | 0.04% | |
| LITE | B | 0.04% | |
| MPW | C | 0.04% | |
| PRGO | D | 0.04% | |
| DXC | C | 0.04% | |
| RH | B | 0.04% | |
| IAC | C | 0.04% | |
| GFS | F | 0.04% | |
| AMP | A | 0.04% | |
| BR | D | 0.03% | |
| KSS | F | 0.03% | |
| RCM | C | 0.03% | |
| ETSY | F | 0.03% | |
| JWN | C | 0.03% | |
| ENOV | D | 0.03% | |
| MASI | F | 0.03% | |
| BOKF | B | 0.03% | |
| CNM | F | 0.03% | |
| YETI | D | 0.03% | |
| HHH | C | 0.03% | |
| PINC | C | 0.03% | |
| ULTA | D | 0.03% | |
| CWEN | C | 0.03% | |
| AAP | F | 0.03% | |
| CC | F | 0.03% | |
| QDEL | D | 0.03% | |
| SHC | C | 0.03% | |
| VAC | F | 0.03% | |
| BRKR | D | 0.03% | |
| AGR | B | 0.03% | |
| SEE | D | 0.03% | |
| BHF | F | 0.03% | |
| AZTA | F | 0.03% | |
| CLVT | D | 0.03% | |
| VIRT | C | 0.03% | |
| SPB | C | 0.03% | |
| RKT | C | 0.03% | |
| COLM | C | 0.03% | |
| VNOM | C | 0.03% | |
| ZG | B | 0.03% | |
| PAG | D | 0.03% | |
| CXT | D | 0.03% | |
| FHB | D | 0.03% | |
| IRDM | D | 0.03% | |
| SMG | C | 0.03% | |
| PENN | D | 0.03% | |
| SNDR | B | 0.02% | |
| TRIP | F | 0.02% | |
| UAA | C | 0.02% | |
| UA | D | 0.02% | |
| WEN | C | 0.02% | |
| GO | F | 0.02% | |
| INFA | D | 0.02% | |
| LEG | D | 0.02% | |
| ALGM | F | 0.02% | |
| FTRE | D | 0.02% | |
| AS | C | 0.02% | |
| REYN | C | 0.02% | |
| MP | D | 0.02% | |
| BIRK | F | 0.02% | |
| BROS | D | 0.02% | |
| LPX | B | 0.02% | |
| LLYVK | B | 0.02% | |
| HAYW | C | 0.02% | |
| IPGP | F | 0.02% | |
| AZEK | C | 0.02% | |
| VSTS | D | 0.02% | |
| SAM | F | 0.02% | |
| ADT | C | 0.02% | |
| GLOB | D | 0.02% | |
| QS | F | 0.02% | |
| LAZ | B | 0.01% | |
| UI | B | 0.01% | |
| IONS | F | 0.01% | |
| PLTK | C | 0.01% | |
| CHH | C | 0.01% | |
| CACC | F | 0.01% | |
| TFSL | C | 0.01% | |
| PATH | D | 0.01% | |
| HCP | B | 0.01% | |
| LBRDA | F | 0.01% | |
| LSCC | D | 0.01% | |
| LLYVA | B | 0.01% | |
| CAR | F | 0.01% | |
| TXG | D | 0.01% | |
| SEB | D | 0.01% | |
| PYCR | D | 0.01% | |
| ALAB | D | 0.01% | |
| NCNO | D | 0.01% | |
| CWEN | C | 0.01% | |
| MTN | D | 0.01% | |
| WOLF | F | 0.01% | |
| DV | F | 0.01% | |
| DDS | F | 0.01% | |
| FIVE | D | 0.01% | |
| FWONA | C | 0.01% | |
| HAS | B | 0.01% | |
| LYFT | D | 0.01% | |
| EXEL | C | 0.01% | |
| CERT | F | 0.01% | |
| CNA | C | 0.01% | |
| SEG | C | 0.0% | |
| LOAR | C | 0.0% | |
| PARAA | D | 0.0% | |
| UHAL | A | 0.0% | |
| UWMC | D | 0.0% | |
| GRAL | F | 0.0% | |
| NFE | F | 0.0% | |
| DJT | F | 0.0% |
IWS Underweight 83 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.79% | |
| MSFT | C | -6.52% | |
| NVDA | D | -4.95% | |
| AMZN | C | -2.86% | |
| META | B | -2.5% | |
| GOOGL | D | -1.88% | |
| LLY | C | -1.86% | |
| JNJ | C | -1.82% | |
| ABBV | C | -1.8% | |
| COST | B | -1.79% | |
| MA | B | -1.78% | |
| AVGO | C | -1.76% | |
| GOOG | D | -1.61% | |
| IBM | B | -1.42% | |
| CSCO | C | -1.41% | |
| MRK | D | -1.41% | |
| AMGN | B | -1.32% | |
| VZ | B | -1.31% | |
| WMT | C | -1.31% | |
| TXN | C | -1.31% | |
| ISRG | B | -1.25% | |
| CAT | B | -1.24% | |
| JPM | D | -1.18% | |
| BRK.A | C | -1.18% | |
| VRTX | D | -1.08% | |
| QCOM | D | -1.08% | |
| CMCSA | D | -1.06% | |
| AMAT | D | -1.05% | |
| BKNG | C | -1.03% | |
| SYK | C | -1.0% | |
| TJX | B | -0.99% | |
| REGN | C | -0.96% | |
| T | C | -0.94% | |
| C | C | -0.92% | |
| MO | C | -0.87% | |
| ETN | C | -0.87% | |
| KLAC | D | -0.86% | |
| LRCX | F | -0.84% | |
| WM | D | -0.79% | |
| TSLA | C | -0.75% | |
| ANET | B | -0.75% | |
| BSX | B | -0.72% | |
| HCA | B | -0.63% | |
| CI | C | -0.62% | |
| CMG | C | -0.6% | |
| MCO | B | -0.58% | |
| PGR | B | -0.58% | |
| ZTS | C | -0.58% | |
| CL | D | -0.57% | |
| TT | B | -0.56% | |
| APH | D | -0.54% | |
| MPC | F | -0.52% | |
| MSI | B | -0.46% | |
| PH | B | -0.46% | |
| CB | B | -0.45% | |
| PCAR | D | -0.45% | |
| XOM | C | -0.44% | |
| MCK | F | -0.44% | |
| PSA | B | -0.42% | |
| VLO | F | -0.36% | |
| TMUS | C | -0.36% | |
| CTAS | B | -0.36% | |
| RSG | D | -0.34% | |
| GD | B | -0.33% | |
| IDXX | C | -0.33% | |
| DECK | C | -0.23% | |
| GM | C | -0.23% | |
| EMR | D | -0.22% | |
| GDDY | C | -0.16% | |
| LII | B | -0.14% | |
| TSCO | C | -0.13% | |
| LPLA | D | -0.12% | |
| SCCO | D | -0.11% | |
| MUSA | D | -0.11% | |
| TXRH | C | -0.11% | |
| DVA | B | -0.1% | |
| MEDP | F | -0.1% | |
| NBIX | F | -0.1% | |
| APP | C | -0.1% | |
| DELL | D | -0.1% | |
| FIX | B | -0.09% | |
| WING | B | -0.09% | |
| SMCI | F | -0.09% |
IWS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Oil & Gas E&P
Utilities - Regulated Electric
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
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services
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