IWS vs. FTLS ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to First Trust Long/Short Equity (FTLS)
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
$131.46
Average Daily Volume
286,589
706
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.65
Average Daily Volume
135,516
388
Performance
Period | IWS | FTLS |
---|---|---|
30 Days | 3.11% | 2.02% |
60 Days | 9.24% | 5.25% |
90 Days | 10.48% | 1.15% |
12 Months | 31.20% | 22.25% |
136 Overlapping Holdings
Symbol | Grade | Weight in IWS | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AFL | A | 0.71% | 0.71% | 0.71% | |
AIZ | B | 0.12% | 0.21% | 0.12% | |
ALB | D | 0.12% | -0.03% | -0.03% | |
ALL | A | 0.47% | 0.85% | 0.47% | |
ALLY | F | 0.09% | 0.29% | 0.09% | |
ALSN | A | 0.1% | 0.16% | 0.1% | |
AM | A | 0.04% | 0.11% | 0.04% | |
AVY | D | 0.12% | -0.08% | -0.08% | |
AXS | A | 0.07% | 0.13% | 0.07% | |
AYI | A | 0.1% | 0.24% | 0.1% | |
AZTA | F | 0.03% | -0.03% | -0.03% | |
BFAM | C | 0.08% | 0.15% | 0.08% | |
BIRK | F | 0.02% | -0.03% | -0.03% | |
BJ | B | 0.13% | 0.45% | 0.13% | |
BK | A | 0.59% | -0.35% | -0.35% | |
BKR | B | 0.41% | -0.11% | -0.11% | |
BWXT | A | 0.09% | -0.18% | -0.18% | |
CAG | D | 0.17% | 0.46% | 0.17% | |
CBSH | D | 0.08% | 0.11% | 0.08% | |
CCK | C | 0.13% | 0.31% | 0.13% | |
CDW | D | 0.16% | -0.08% | -0.08% | |
CF | A | 0.18% | 0.55% | 0.18% | |
CHK | C | 0.21% | -0.08% | -0.08% | |
CLH | B | 0.14% | -0.03% | -0.03% | |
CMI | A | 0.5% | -0.34% | -0.34% | |
COHR | B | 0.13% | -0.02% | -0.02% | |
COLB | C | 0.06% | 0.16% | 0.06% | |
COTY | F | 0.04% | -0.03% | -0.03% | |
CROX | C | 0.08% | 0.64% | 0.08% | |
CSL | A | 0.2% | 0.59% | 0.2% | |
CTRA | D | 0.2% | -0.04% | -0.04% | |
DBX | C | 0.05% | 0.33% | 0.05% | |
DLB | D | 0.05% | -0.07% | -0.07% | |
DNB | D | 0.04% | -0.02% | -0.02% | |
EA | D | 0.43% | -0.02% | -0.02% | |
EFX | D | 0.32% | -0.22% | -0.22% | |
EPR | C | 0.04% | 0.09% | 0.04% | |
EQT | C | 0.22% | -0.04% | -0.04% | |
EWBC | B | 0.12% | 0.2% | 0.12% | |
EXEL | B | 0.01% | 0.15% | 0.01% | |
EXP | C | 0.03% | 0.33% | 0.03% | |
FANG | D | 0.38% | 0.79% | 0.38% | |
FAST | C | 0.07% | -0.02% | -0.02% | |
FFIV | B | 0.14% | 0.36% | 0.14% | |
FHB | D | 0.03% | 0.06% | 0.03% | |
FIS | A | 0.53% | 0.95% | 0.53% | |
FSLR | C | 0.29% | -0.02% | -0.02% | |
GEHC | C | 0.41% | -0.3% | -0.3% | |
GEN | A | 0.17% | 0.42% | 0.17% | |
GL | C | 0.1% | 0.39% | 0.1% | |
GPC | D | 0.22% | -0.12% | -0.12% | |
GWRE | A | 0.09% | -0.19% | -0.19% | |
HAYW | C | 0.02% | 0.07% | 0.02% | |
HHH | C | 0.03% | -0.03% | -0.03% | |
HII | F | 0.12% | -0.16% | -0.16% | |
HPQ | B | 0.29% | 0.98% | 0.29% | |
HRB | C | 0.08% | 0.21% | 0.08% | |
HWM | A | 0.43% | 0.86% | 0.43% | |
ILMN | B | 0.23% | 1.05% | 0.23% | |
IPG | D | 0.13% | -0.18% | -0.18% | |
JAZZ | F | 0.08% | 0.28% | 0.08% | |
JBL | C | 0.14% | 0.71% | 0.14% | |
KD | D | 0.06% | -0.02% | -0.02% | |
KEYS | B | 0.3% | -0.13% | -0.13% | |
KMI | A | 0.49% | 1.01% | 0.49% | |
KMPR | D | 0.04% | 0.07% | 0.04% | |
KR | C | 0.42% | -0.25% | -0.25% | |
LEG | D | 0.02% | 0.16% | 0.02% | |
LNG | A | 0.23% | 1.02% | 0.23% | |
LOPE | D | 0.03% | 0.08% | 0.03% | |
LPX | C | 0.02% | 0.3% | 0.02% | |
LYFT | D | 0.02% | -0.03% | -0.03% | |
MAS | C | 0.21% | 0.49% | 0.21% | |
MAT | B | 0.07% | -0.09% | -0.09% | |
MLM | F | 0.35% | -0.44% | -0.44% | |
MP | C | 0.03% | -0.05% | -0.05% | |
MSA | F | 0.07% | -0.06% | -0.06% | |
MSM | D | 0.04% | 0.21% | 0.04% | |
MTG | A | 0.07% | 0.13% | 0.07% | |
NSA | D | 0.04% | 0.12% | 0.04% | |
NTAP | D | 0.16% | 0.77% | 0.16% | |
NTRS | B | 0.2% | 0.36% | 0.2% | |
NVR | C | 0.32% | 0.59% | 0.32% | |
NWSA | D | 0.11% | -0.03% | -0.03% | |
OKTA | F | 0.07% | 0.44% | 0.07% | |
OMC | C | 0.22% | -0.28% | -0.28% | |
ORI | A | 0.1% | 0.14% | 0.1% | |
OSK | F | 0.07% | -0.03% | -0.03% | |
PAYX | B | 0.33% | -0.54% | -0.54% | |
PENN | D | 0.03% | 0.37% | 0.03% | |
PKG | B | 0.21% | -0.14% | -0.14% | |
PNFP | B | 0.08% | 0.13% | 0.08% | |
PNR | C | 0.18% | 0.52% | 0.18% | |
PPC | C | 0.02% | 0.1% | 0.02% | |
PRI | A | 0.1% | 0.14% | 0.1% | |
R | C | 0.07% | -0.08% | -0.08% | |
RCL | B | 0.3% | -0.03% | -0.03% | |
RH | C | 0.05% | -0.04% | -0.04% | |
RIVN | F | 0.1% | -0.03% | -0.03% | |
RL | B | 0.09% | 0.63% | 0.09% | |
RLI | A | 0.07% | 0.07% | 0.07% | |
RPRX | D | 0.12% | 0.26% | 0.12% | |
SAIA | D | 0.05% | -0.02% | -0.02% | |
SAM | D | 0.02% | 0.18% | 0.02% | |
SLGN | B | 0.05% | -0.03% | -0.03% | |
SNA | C | 0.17% | 0.27% | 0.17% | |
SOFI | C | 0.07% | -0.03% | -0.03% | |
STE | D | 0.26% | -0.15% | -0.15% | |
SWK | C | 0.19% | 0.52% | 0.19% | |
SYF | A | 0.22% | 0.61% | 0.22% | |
SYY | D | 0.17% | 0.87% | 0.17% | |
THG | A | 0.06% | 0.09% | 0.06% | |
THO | C | 0.06% | 0.18% | 0.06% | |
TKO | A | 0.09% | 0.34% | 0.09% | |
TOL | C | 0.18% | 0.67% | 0.18% | |
TRMB | B | 0.17% | -0.08% | -0.08% | |
TTC | F | 0.1% | 0.34% | 0.1% | |
TTWO | D | 0.29% | -0.28% | -0.28% | |
TWLO | B | 0.1% | 0.49% | 0.1% | |
TXG | F | 0.01% | 0.13% | 0.01% | |
TYL | D | 0.04% | -0.24% | -0.24% | |
UHS | D | 0.15% | 0.22% | 0.15% | |
URI | C | 0.46% | -0.2% | -0.2% | |
UWMC | D | 0.0% | -0.03% | -0.03% | |
VICI | C | 0.38% | 0.43% | 0.38% | |
VLTO | A | 0.17% | 0.53% | 0.17% | |
VMC | D | 0.27% | -0.14% | -0.14% | |
VNT | F | 0.06% | -0.07% | -0.07% | |
VRSN | C | 0.17% | 0.47% | 0.17% | |
W | C | 0.06% | -0.04% | -0.04% | |
WAT | B | 0.09% | -0.29% | -0.29% | |
WMB | A | 0.63% | 0.06% | 0.06% | |
WOLF | F | 0.01% | -0.03% | -0.03% | |
WRB | C | 0.19% | 0.3% | 0.19% | |
WST | D | 0.1% | -0.06% | -0.06% | |
ZBH | F | 0.25% | -0.37% | -0.37% |
IWS Overweight 570 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AJG | C | 0.65% | |
DHI | C | 0.64% | |
O | C | 0.62% | |
OKE | A | 0.6% | |
DLR | C | 0.58% | |
CCI | D | 0.58% | |
LHX | A | 0.52% | |
PEG | A | 0.51% | |
LEN | C | 0.5% | |
KVUE | C | 0.49% | |
PCG | C | 0.48% | |
PRU | B | 0.48% | |
A | B | 0.48% | |
GIS | C | 0.47% | |
OTIS | A | 0.47% | |
CTVA | A | 0.46% | |
EXC | C | 0.46% | |
SPG | A | 0.46% | |
ACGL | A | 0.46% | |
MCHP | F | 0.46% | |
CNC | F | 0.44% | |
AME | C | 0.44% | |
IR | A | 0.44% | |
CTSH | B | 0.43% | |
DOW | B | 0.43% | |
IQV | F | 0.42% | |
EXR | D | 0.42% | |
ROST | D | 0.42% | |
FERG | F | 0.42% | |
CBRE | C | 0.42% | |
XEL | C | 0.41% | |
ED | C | 0.41% | |
NUE | D | 0.41% | |
DD | C | 0.41% | |
HIG | A | 0.39% | |
HUM | F | 0.38% | |
DFS | A | 0.38% | |
GLW | C | 0.38% | |
EBAY | A | 0.37% | |
EIX | C | 0.37% | |
WAB | A | 0.36% | |
DAL | C | 0.36% | |
XYL | C | 0.36% | |
CHTR | D | 0.35% | |
MTD | C | 0.35% | |
AVB | C | 0.35% | |
NDAQ | C | 0.34% | |
CSGP | F | 0.34% | |
ON | F | 0.34% | |
PPG | D | 0.34% | |
WEC | B | 0.34% | |
WTW | C | 0.34% | |
PHM | C | 0.33% | |
PWR | A | 0.33% | |
ETR | A | 0.32% | |
ADM | F | 0.32% | |
AWK | D | 0.32% | |
FITB | C | 0.32% | |
MTB | A | 0.32% | |
FTV | C | 0.31% | |
ANSS | D | 0.31% | |
HLT | A | 0.31% | |
ROK | D | 0.31% | |
BIIB | F | 0.31% | |
EQR | C | 0.31% | |
IFF | D | 0.3% | |
HAL | D | 0.3% | |
DTE | B | 0.3% | |
GRMN | D | 0.3% | |
CHD | D | 0.29% | |
GPN | F | 0.29% | |
FE | C | 0.29% | |
VTR | C | 0.29% | |
HPE | B | 0.29% | |
SBAC | C | 0.29% | |
DOV | C | 0.29% | |
STT | A | 0.29% | |
PPL | C | 0.28% | |
WY | C | 0.28% | |
LYB | B | 0.28% | |
DVN | F | 0.28% | |
RMD | C | 0.28% | |
SW | C | 0.28% | |
ES | D | 0.27% | |
MSTR | B | 0.27% | |
HSY | D | 0.27% | |
YUM | C | 0.27% | |
HUBB | A | 0.26% | |
RJF | B | 0.26% | |
AEE | A | 0.26% | |
TROW | D | 0.26% | |
BBY | C | 0.25% | |
WDC | C | 0.25% | |
CBOE | B | 0.25% | |
LDOS | A | 0.25% | |
CINF | A | 0.24% | |
CMS | A | 0.24% | |
K | B | 0.24% | |
COO | C | 0.24% | |
MKC | C | 0.24% | |
SQ | D | 0.24% | |
INVH | D | 0.24% | |
BLDR | C | 0.24% | |
FCNCA | D | 0.24% | |
TDY | A | 0.23% | |
ARE | D | 0.23% | |
HBAN | B | 0.23% | |
RF | B | 0.23% | |
BALL | C | 0.23% | |
ATO | A | 0.23% | |
APTV | D | 0.22% | |
STLD | C | 0.22% | |
PFG | A | 0.22% | |
WBD | F | 0.22% | |
MAA | D | 0.21% | |
HOLX | D | 0.21% | |
LH | D | 0.21% | |
UAL | A | 0.21% | |
DG | F | 0.21% | |
MSCI | B | 0.21% | |
ESS | D | 0.21% | |
BAX | D | 0.21% | |
TRU | C | 0.21% | |
CNP | B | 0.21% | |
LUV | B | 0.2% | |
CCL | C | 0.2% | |
CFG | C | 0.2% | |
ZM | B | 0.2% | |
SUI | D | 0.19% | |
RS | D | 0.19% | |
TSN | D | 0.19% | |
IP | C | 0.19% | |
DGX | D | 0.19% | |
WSO | C | 0.19% | |
AVTR | D | 0.19% | |
NI | A | 0.18% | |
UTHR | C | 0.18% | |
LNT | B | 0.18% | |
SSNC | C | 0.18% | |
DOC | C | 0.18% | |
FNF | C | 0.18% | |
IEX | D | 0.18% | |
TXT | F | 0.18% | |
AMCR | C | 0.18% | |
J | F | 0.18% | |
UDR | C | 0.17% | |
IRM | B | 0.17% | |
NDSN | C | 0.17% | |
HOOD | B | 0.17% | |
AKAM | D | 0.17% | |
KEY | B | 0.17% | |
OC | C | 0.17% | |
EXPD | D | 0.17% | |
KIM | C | 0.17% | |
RVTY | C | 0.17% | |
SWKS | F | 0.17% | |
MKL | B | 0.17% | |
MRO | B | 0.17% | |
THC | D | 0.17% | |
JBHT | D | 0.16% | |
ACM | A | 0.16% | |
BRO | A | 0.16% | |
RNR | A | 0.16% | |
USFD | C | 0.16% | |
L | C | 0.16% | |
DLTR | F | 0.16% | |
RGA | B | 0.16% | |
EG | A | 0.16% | |
AES | C | 0.16% | |
GGG | C | 0.16% | |
IBKR | A | 0.16% | |
ZBRA | B | 0.16% | |
EMN | C | 0.15% | |
ELS | D | 0.15% | |
JKHY | A | 0.15% | |
REG | C | 0.15% | |
BMRN | F | 0.15% | |
WPC | C | 0.15% | |
GLPI | C | 0.15% | |
VTRS | D | 0.15% | |
HES | D | 0.15% | |
EVRG | C | 0.15% | |
BG | F | 0.15% | |
EME | B | 0.14% | |
TECH | D | 0.14% | |
ITT | C | 0.14% | |
HST | D | 0.14% | |
CVNA | A | 0.14% | |
BXP | B | 0.14% | |
SJM | D | 0.14% | |
ALLE | A | 0.14% | |
CPT | C | 0.14% | |
JNPR | C | 0.14% | |
CHRW | C | 0.14% | |
AMH | D | 0.14% | |
CW | A | 0.14% | |
SCI | D | 0.13% | |
FDS | C | 0.13% | |
NRG | A | 0.13% | |
NVT | C | 0.13% | |
KMX | F | 0.13% | |
CASY | D | 0.13% | |
TFX | C | 0.13% | |
FTI | B | 0.13% | |
CUBE | C | 0.13% | |
RPM | A | 0.13% | |
BLD | D | 0.13% | |
PFGC | A | 0.12% | |
Z | C | 0.12% | |
PNW | C | 0.12% | |
DKS | D | 0.12% | |
LKQ | F | 0.12% | |
ATR | A | 0.12% | |
TPR | B | 0.12% | |
OVV | D | 0.12% | |
REXR | D | 0.12% | |
AOS | C | 0.12% | |
RRX | B | 0.12% | |
CAH | B | 0.12% | |
CTLT | A | 0.12% | |
FBIN | C | 0.12% | |
UNM | A | 0.12% | |
CE | D | 0.12% | |
CACI | A | 0.12% | |
SOLV | C | 0.11% | |
WYNN | B | 0.11% | |
MKTX | B | 0.11% | |
CG | B | 0.11% | |
QRVO | F | 0.11% | |
EHC | C | 0.11% | |
WTRG | D | 0.11% | |
CNH | C | 0.11% | |
MTCH | B | 0.11% | |
AFG | A | 0.11% | |
FOXA | B | 0.11% | |
DPZ | D | 0.11% | |
AA | B | 0.11% | |
NTNX | C | 0.11% | |
NLY | C | 0.11% | |
TTEK | A | 0.11% | |
CRL | F | 0.11% | |
OHI | C | 0.11% | |
DOX | B | 0.11% | |
TAP | D | 0.11% | |
ARMK | C | 0.11% | |
FWONK | D | 0.11% | |
EPAM | F | 0.11% | |
WWD | C | 0.11% | |
INCY | B | 0.11% | |
LAMR | C | 0.1% | |
RBC | C | 0.1% | |
MOS | F | 0.1% | |
LAD | C | 0.1% | |
FYBR | C | 0.1% | |
JLL | C | 0.1% | |
CZR | B | 0.1% | |
SNX | C | 0.1% | |
DCI | B | 0.1% | |
NNN | C | 0.1% | |
TW | A | 0.1% | |
CIEN | A | 0.1% | |
GPK | D | 0.1% | |
EGP | D | 0.1% | |
INGR | B | 0.1% | |
NYT | C | 0.1% | |
AFRM | C | 0.1% | |
WAL | C | 0.1% | |
EVR | C | 0.1% | |
MGM | D | 0.1% | |
HRL | F | 0.1% | |
HSIC | D | 0.1% | |
DRI | C | 0.1% | |
SF | A | 0.1% | |
APA | F | 0.1% | |
CPB | D | 0.1% | |
FRT | D | 0.1% | |
RGLD | C | 0.1% | |
AGNC | B | 0.09% | |
HLI | A | 0.09% | |
CR | A | 0.09% | |
MTZ | A | 0.09% | |
WBS | D | 0.09% | |
DTM | A | 0.09% | |
ALGN | D | 0.09% | |
BERY | C | 0.09% | |
JEF | A | 0.09% | |
ACI | F | 0.09% | |
X | F | 0.09% | |
WEX | C | 0.09% | |
AXTA | C | 0.09% | |
CMA | C | 0.09% | |
WSM | C | 0.09% | |
CHE | D | 0.09% | |
COKE | C | 0.09% | |
GMED | B | 0.09% | |
COLD | D | 0.09% | |
ROKU | C | 0.09% | |
KBR | A | 0.09% | |
VOYA | A | 0.09% | |
BRBR | A | 0.09% | |
CHRD | F | 0.09% | |
BWA | C | 0.09% | |
FCN | C | 0.09% | |
SKX | B | 0.09% | |
ATI | C | 0.09% | |
FHN | D | 0.09% | |
FND | C | 0.09% | |
OGE | C | 0.09% | |
PTC | B | 0.09% | |
FMC | C | 0.09% | |
KNX | D | 0.09% | |
DAY | C | 0.09% | |
GME | D | 0.09% | |
AR | C | 0.09% | |
BRX | C | 0.09% | |
MHK | C | 0.09% | |
AAL | D | 0.08% | |
WTFC | B | 0.08% | |
RHI | D | 0.08% | |
HR | D | 0.08% | |
WMS | D | 0.08% | |
FLS | A | 0.08% | |
GNTX | D | 0.08% | |
SEIC | B | 0.08% | |
VNO | B | 0.08% | |
G | A | 0.08% | |
CART | B | 0.08% | |
VFC | A | 0.08% | |
DINO | F | 0.08% | |
FICO | C | 0.08% | |
ARW | C | 0.08% | |
RGEN | F | 0.08% | |
STAG | D | 0.08% | |
BBWI | F | 0.08% | |
KEX | C | 0.08% | |
ELAN | D | 0.08% | |
PR | D | 0.08% | |
SAIC | A | 0.08% | |
WCC | D | 0.08% | |
RRC | D | 0.08% | |
FR | D | 0.08% | |
MIDD | D | 0.08% | |
ONTO | B | 0.08% | |
SSD | B | 0.08% | |
MOH | F | 0.08% | |
APG | F | 0.08% | |
ADC | C | 0.08% | |
EXAS | C | 0.08% | |
LECO | D | 0.08% | |
DAR | F | 0.07% | |
OLLI | C | 0.07% | |
ESAB | C | 0.07% | |
GWW | B | 0.07% | |
GXO | D | 0.07% | |
ESI | C | 0.07% | |
MTSI | B | 0.07% | |
LEA | F | 0.07% | |
AGCO | D | 0.07% | |
BPOP | D | 0.07% | |
SNV | D | 0.07% | |
WBA | F | 0.07% | |
STWD | C | 0.07% | |
PARA | F | 0.07% | |
PB | D | 0.07% | |
LW | D | 0.07% | |
IVZ | A | 0.07% | |
AZPN | A | 0.07% | |
LFUS | C | 0.07% | |
CFR | B | 0.07% | |
NOV | F | 0.07% | |
CRUS | D | 0.07% | |
CGNX | F | 0.07% | |
BIO | B | 0.07% | |
MKSI | F | 0.07% | |
LSTR | F | 0.07% | |
ZION | D | 0.07% | |
FAF | C | 0.07% | |
LBRDK | C | 0.07% | |
CCCS | D | 0.06% | |
HXL | F | 0.06% | |
WLK | C | 0.06% | |
LNC | B | 0.06% | |
FOX | B | 0.06% | |
OMF | D | 0.06% | |
UGI | C | 0.06% | |
COIN | F | 0.06% | |
IDA | D | 0.06% | |
ST | F | 0.06% | |
S | C | 0.06% | |
XRAY | D | 0.06% | |
SON | D | 0.06% | |
TKR | B | 0.06% | |
PVH | D | 0.06% | |
NFG | A | 0.06% | |
WH | C | 0.06% | |
MDU | C | 0.06% | |
MTDR | D | 0.06% | |
AMG | B | 0.06% | |
SIRI | C | 0.06% | |
SRCL | B | 0.06% | |
RITM | D | 0.06% | |
OLN | D | 0.06% | |
H | B | 0.06% | |
BC | C | 0.06% | |
WHR | C | 0.06% | |
BEN | F | 0.06% | |
ACHC | F | 0.06% | |
ALK | C | 0.06% | |
VMI | B | 0.06% | |
SN | A | 0.06% | |
POST | C | 0.06% | |
CLF | D | 0.05% | |
UHAL | C | 0.05% | |
AGO | B | 0.05% | |
LITE | A | 0.05% | |
AMP | A | 0.05% | |
SITE | D | 0.05% | |
PII | D | 0.05% | |
GAP | F | 0.05% | |
M | D | 0.05% | |
ASH | F | 0.05% | |
EEFT | F | 0.05% | |
FLO | D | 0.05% | |
FRPT | A | 0.05% | |
BYD | B | 0.05% | |
WTM | C | 0.05% | |
CUZ | C | 0.05% | |
OZK | D | 0.05% | |
KRC | C | 0.05% | |
AN | D | 0.05% | |
HOG | D | 0.05% | |
AL | D | 0.05% | |
RYN | C | 0.05% | |
OLED | B | 0.05% | |
LINE | F | 0.05% | |
GNRC | B | 0.05% | |
CPRI | C | 0.05% | |
PSN | A | 0.05% | |
SLM | B | 0.05% | |
AVT | B | 0.05% | |
FNB | D | 0.05% | |
WSC | D | 0.05% | |
ROIV | D | 0.05% | |
JHG | A | 0.05% | |
OGN | F | 0.05% | |
DOCS | A | 0.05% | |
NWL | D | 0.04% | |
ZI | F | 0.04% | |
NWS | D | 0.04% | |
NXST | D | 0.04% | |
AMTM | D | 0.04% | |
PLNT | B | 0.04% | |
AMKR | F | 0.04% | |
IRDM | C | 0.04% | |
NVST | D | 0.04% | |
VNOM | A | 0.04% | |
SPR | D | 0.04% | |
MAN | D | 0.04% | |
PRGO | F | 0.04% | |
MPW | C | 0.04% | |
HIW | C | 0.04% | |
LBTYK | C | 0.04% | |
MSGS | A | 0.04% | |
LBTYA | C | 0.04% | |
U | D | 0.04% | |
GTES | C | 0.04% | |
DXC | C | 0.04% | |
SMG | C | 0.04% | |
TPG | A | 0.04% | |
NEU | F | 0.04% | |
CIVI | F | 0.04% | |
GFS | F | 0.04% | |
IAC | C | 0.04% | |
AWI | A | 0.04% | |
HUN | B | 0.04% | |
ALNY | C | 0.04% | |
BILL | D | 0.04% | |
AAP | F | 0.03% | |
ENOV | F | 0.03% | |
KSS | D | 0.03% | |
CRI | D | 0.03% | |
BOKF | B | 0.03% | |
QDEL | D | 0.03% | |
CNXC | F | 0.03% | |
ULTA | D | 0.03% | |
LLYVK | B | 0.03% | |
SHC | C | 0.03% | |
YETI | C | 0.03% | |
VIRT | B | 0.03% | |
SPB | C | 0.03% | |
VAC | D | 0.03% | |
CWEN | C | 0.03% | |
AGR | C | 0.03% | |
BRKR | D | 0.03% | |
CLVT | D | 0.03% | |
RKT | D | 0.03% | |
BHF | D | 0.03% | |
ALGM | F | 0.03% | |
MASI | B | 0.03% | |
CC | D | 0.03% | |
CXT | F | 0.03% | |
COLM | B | 0.03% | |
SEE | C | 0.03% | |
LCID | F | 0.03% | |
CNM | F | 0.03% | |
WU | D | 0.03% | |
PK | D | 0.03% | |
ZG | C | 0.03% | |
PAG | D | 0.03% | |
TNL | B | 0.03% | |
AMED | D | 0.03% | |
PAYC | D | 0.03% | |
CERT | F | 0.02% | |
TRIP | D | 0.02% | |
WEN | B | 0.02% | |
INFA | D | 0.02% | |
FTRE | F | 0.02% | |
UA | B | 0.02% | |
UAA | B | 0.02% | |
GO | F | 0.02% | |
REYN | D | 0.02% | |
TER | C | 0.02% | |
QS | F | 0.02% | |
PSTG | F | 0.02% | |
VSTS | D | 0.02% | |
LEN | C | 0.02% | |
IPGP | D | 0.02% | |
AZEK | D | 0.02% | |
PINC | F | 0.02% | |
GLOB | D | 0.02% | |
ADT | D | 0.02% | |
ETSY | F | 0.02% | |
BROS | F | 0.02% | |
JWN | D | 0.02% | |
BR | B | 0.02% | |
RCM | B | 0.02% | |
IONS | F | 0.01% | |
CHH | A | 0.01% | |
PLTK | C | 0.01% | |
UI | B | 0.01% | |
CACC | F | 0.01% | |
TFSL | D | 0.01% | |
PATH | D | 0.01% | |
SEB | F | 0.01% | |
PYCR | D | 0.01% | |
LSCC | D | 0.01% | |
CAR | D | 0.01% | |
AS | B | 0.01% | |
CWEN | C | 0.01% | |
LBRDA | C | 0.01% | |
NCNO | F | 0.01% | |
LLYVA | B | 0.01% | |
FIVE | D | 0.01% | |
MTN | D | 0.01% | |
HCP | A | 0.01% | |
DV | F | 0.01% | |
FWONA | C | 0.01% | |
ALAB | C | 0.01% | |
CNA | D | 0.01% | |
DDS | D | 0.01% | |
HAS | A | 0.01% | |
SNDR | D | 0.01% | |
SEG | F | 0.0% | |
LOAR | B | 0.0% | |
PARAA | D | 0.0% | |
NFE | F | 0.0% | |
GRAL | F | 0.0% | |
LAZ | C | 0.0% | |
DJT | F | 0.0% | |
UHAL | C | 0.0% |
IWS Underweight 252 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.52% | |
MSFT | D | -4.52% | |
NVDA | B | -4.05% | |
AMZN | C | -2.46% | |
LOW | C | -2.16% | |
ACN | B | -2.07% | |
TMUS | A | -2.03% | |
C | B | -2.0% | |
JNJ | D | -1.99% | |
QCOM | D | -1.98% | |
SCHW | D | -1.84% | |
PM | D | -1.83% | |
META | A | -1.76% | |
FDX | F | -1.57% | |
CME | A | -1.55% | |
PH | A | -1.51% | |
MPC | D | -1.43% | |
MO | D | -1.41% | |
VLO | F | -1.4% | |
CL | D | -1.34% | |
GOOGL | B | -1.32% | |
USB | C | -1.23% | |
BRK.A | B | -1.12% | |
GOOG | B | -1.11% | |
AVGO | B | -1.09% | |
CTAS | C | -1.03% | |
TRV | B | -0.98% | |
TFC | D | -0.95% | |
LLY | D | -0.95% | |
JPM | C | -0.82% | |
PBR | B | -0.77% | |
INSM | D | -0.56% | |
NVS | D | -0.47% | |
EAT | A | -0.43% | |
ZIM | D | -0.43% | |
FLEX | B | -0.4% | |
ASO | D | -0.33% | |
CRS | B | -0.32% | |
PI | A | -0.31% | |
SPYV | A | -0.26% | |
IWD | A | -0.26% | |
SCHV | A | -0.26% | |
CNK | D | -0.22% | |
STNG | B | -0.21% | |
KNSL | B | -0.21% | |
WHD | A | -0.19% | |
TWST | D | -0.19% | |
MGY | B | -0.18% | |
ADMA | A | -0.17% | |
GLBE | C | -0.16% | |
OPCH | F | -0.16% | |
ALKS | B | -0.16% | |
LOGI | D | -0.15% | |
UMBF | C | -0.14% | |
CRC | B | -0.14% | |
SFM | A | -0.13% | |
SIGI | D | -0.13% | |
MATX | C | -0.13% | |
CALM | A | -0.13% | |
PAA | B | -0.13% | |
CBT | B | -0.13% | |
CSWI | A | -0.12% | |
GMS | B | -0.12% | |
SKYW | B | -0.12% | |
GFF | C | -0.12% | |
ZWS | A | -0.11% | |
SMPL | D | -0.11% | |
WGO | D | -0.11% | |
HESM | C | -0.11% | |
GRBK | C | -0.11% | |
BFH | D | -0.11% | |
GM | D | -0.11% | |
YOU | C | -0.11% | |
MMS | C | -0.11% | |
KRG | C | -0.11% | |
RDFN | C | -0.11% | |
LCII | C | -0.1% | |
VRNA | B | -0.1% | |
ESNT | A | -0.1% | |
DBRG | D | -0.1% | |
FTDR | B | -0.1% | |
ENLC | A | -0.1% | |
TCBI | B | -0.09% | |
PRGS | A | -0.09% | |
FOLD | F | -0.09% | |
EXTR | D | -0.09% | |
TBBK | A | -0.09% | |
ABM | D | -0.09% | |
LANC | F | -0.08% | |
GBCI | B | -0.08% | |
MQ | F | -0.08% | |
VCYT | C | -0.08% | |
KFY | C | -0.08% | |
BOH | D | -0.07% | |
REVG | D | -0.07% | |
UBSI | D | -0.07% | |
MYGN | D | -0.07% | |
BCRX | D | -0.07% | |
OTEX | D | -0.07% | |
NMIH | B | -0.07% | |
AVNT | C | -0.07% | |
CARG | C | -0.07% | |
AZZ | B | -0.07% | |
CUBI | F | -0.07% | |
TRMD | D | -0.07% | |
ROIC | C | -0.06% | |
PLMR | A | -0.06% | |
COLL | A | -0.06% | |
AMPH | C | -0.06% | |
EBC | B | -0.06% | |
GSL | C | -0.06% | |
WFG | C | -0.06% | |
BRC | C | -0.06% | |
PBH | D | -0.06% | |
ICFI | C | -0.06% | |
ADUS | D | -0.06% | |
PAYO | A | -0.06% | |
PLXS | A | -0.06% | |
SUPN | D | -0.05% | |
CDNA | B | -0.05% | |
AUB | D | -0.05% | |
VIST | C | --0.02% | |
PAR | D | --0.02% | |
VSAT | F | --0.02% | |
CBU | D | --0.02% | |
HON | C | --0.02% | |
AER | C | --0.02% | |
NVEE | F | --0.02% | |
ARM | C | --0.02% | |
ENS | B | --0.02% | |
LKFN | D | --0.02% | |
CVX | B | --0.02% | |
IBOC | D | --0.02% | |
APPN | C | --0.03% | |
ENR | B | --0.03% | |
FFIN | D | --0.03% | |
GE | B | --0.03% | |
RDY | D | --0.03% | |
IRTC | F | --0.03% | |
ICHR | D | --0.03% | |
MARA | F | --0.03% | |
WMT | A | --0.03% | |
TMO | D | --0.03% | |
BURL | C | --0.03% | |
DIOD | F | --0.03% | |
PRCT | D | --0.03% | |
AMD | C | --0.03% | |
CNNE | F | --0.03% | |
GPRE | F | --0.03% | |
GKOS | B | --0.03% | |
ASPN | C | --0.03% | |
PSMT | A | --0.03% | |
ARLO | F | --0.03% | |
OSIS | C | --0.03% | |
TFIN | F | --0.03% | |
LMND | F | --0.03% | |
UPST | C | --0.03% | |
CFLT | F | --0.03% | |
SDGR | F | --0.03% | |
BE | F | --0.03% | |
RUN | D | --0.03% | |
CRDO | B | --0.03% | |
ATEC | F | --0.03% | |
RXST | F | --0.03% | |
HLN | C | --0.03% | |
FRO | B | --0.03% | |
ACIW | A | --0.04% | |
AMAT | C | --0.04% | |
GATX | F | --0.04% | |
AMRC | C | --0.04% | |
ERJ | C | --0.04% | |
AMRK | C | --0.04% | |
UTZ | D | --0.04% | |
BVN | D | --0.04% | |
NEOG | F | --0.04% | |
TTD | A | --0.05% | |
ACVA | C | --0.05% | |
ZD | D | --0.05% | |
STZ | D | --0.05% | |
AEO | C | --0.06% | |
MUFG | D | --0.06% | |
APO | A | --0.06% | |
COP | D | --0.06% | |
VRRM | D | --0.06% | |
MMYT | B | --0.07% | |
KTOS | B | --0.07% | |
AVAV | B | --0.07% | |
SE | B | --0.07% | |
SSB | C | --0.07% | |
VAL | F | --0.07% | |
BA | F | --0.08% | |
HCA | C | --0.08% | |
NXPI | F | --0.09% | |
DY | C | --0.09% | |
CCOI | B | --0.09% | |
ARGX | C | --0.1% | |
HAE | F | --0.1% | |
VVV | D | --0.1% | |
IDCC | A | --0.11% | |
STM | F | --0.12% | |
SLB | D | --0.12% | |
NSIT | B | --0.12% | |
ING | D | --0.12% | |
HQY | B | --0.12% | |
NFLX | A | --0.13% | |
ABT | C | --0.14% | |
SYK | C | --0.16% | |
TM | D | --0.16% | |
ASX | D | --0.16% | |
INFY | B | --0.17% | |
GEV | A | --0.17% | |
MU | D | --0.18% | |
GSK | F | --0.2% | |
PCAR | D | --0.2% | |
FMX | F | --0.22% | |
HSBC | A | --0.22% | |
PANW | B | --0.22% | |
CCEP | C | --0.24% | |
NSC | C | --0.26% | |
DEO | C | --0.27% | |
SNPS | F | --0.28% | |
SAP | C | --0.28% | |
PG | D | --0.28% | |
INTC | D | --0.29% | |
ISRG | C | --0.3% | |
NOW | B | --0.31% | |
MMM | C | --0.32% | |
UL | D | --0.35% | |
BABA | A | --0.35% | |
LMT | A | --0.36% | |
TXN | C | --0.37% | |
MDLZ | D | --0.38% | |
UNH | B | --0.4% | |
MSI | A | --0.4% | |
HDB | D | --0.41% | |
MCD | A | --0.44% | |
XOM | A | --0.45% | |
WM | B | --0.45% | |
PNC | C | --0.46% | |
DE | C | --0.52% | |
ASML | F | --0.52% | |
VRSK | D | --0.53% | |
ETN | B | --0.55% | |
TSLA | C | --0.56% | |
GD | C | --0.56% | |
PEP | F | --0.61% | |
LIN | C | --0.64% | |
CMCSA | B | --0.65% | |
CDNS | D | --0.65% | |
DIS | D | --0.67% | |
APD | C | --0.69% | |
ORCL | A | --0.76% |
IWS: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords