IWS vs. GHYB ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$45.20
Average Daily Volume
11,718
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | GHYB |
|---|---|---|
| 30 Days | 3.11% | 1.18% |
| 60 Days | 9.24% | 3.87% |
| 90 Days | 10.48% | 4.17% |
| 12 Months | 31.20% | 14.45% |
72 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in GHYB | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.11% | 0.12% | 0.11% | |
| AAL | D | 0.08% | 0.29% | 0.08% | |
| ACI | F | 0.09% | 0.18% | 0.09% | |
| ADT | D | 0.02% | 0.14% | 0.02% | |
| ALLY | F | 0.09% | 0.13% | 0.09% | |
| ALSN | A | 0.1% | 0.09% | 0.09% | |
| AM | A | 0.04% | 0.18% | 0.04% | |
| APA | F | 0.1% | 0.29% | 0.1% | |
| AR | C | 0.09% | 0.09% | 0.09% | |
| ARMK | C | 0.11% | 0.37% | 0.11% | |
| AVTR | D | 0.19% | 0.24% | 0.19% | |
| AXTA | C | 0.09% | 0.08% | 0.08% | |
| BBWI | F | 0.08% | 0.21% | 0.08% | |
| BLDR | C | 0.24% | 0.11% | 0.11% | |
| BYD | B | 0.05% | 0.06% | 0.05% | |
| CAR | D | 0.01% | 0.24% | 0.01% | |
| CC | D | 0.03% | 0.24% | 0.03% | |
| CCK | C | 0.13% | 0.11% | 0.11% | |
| CCL | C | 0.2% | 0.25% | 0.2% | |
| CF | A | 0.18% | 0.04% | 0.04% | |
| CHTR | D | 0.35% | 0.09% | 0.09% | |
| CLF | D | 0.05% | 0.13% | 0.05% | |
| COIN | F | 0.06% | 0.1% | 0.06% | |
| CRI | D | 0.03% | 0.16% | 0.03% | |
| CRL | F | 0.11% | 0.14% | 0.11% | |
| CTLT | A | 0.12% | 0.21% | 0.12% | |
| CVNA | A | 0.14% | 0.25% | 0.14% | |
| CZR | B | 0.1% | 0.11% | 0.1% | |
| EHC | C | 0.11% | 0.19% | 0.11% | |
| EQT | C | 0.22% | 0.11% | 0.11% | |
| FYBR | C | 0.1% | 0.15% | 0.1% | |
| HLT | A | 0.31% | 0.11% | 0.11% | |
| HOLX | D | 0.21% | 0.08% | 0.08% | |
| HWM | A | 0.43% | 0.16% | 0.16% | |
| IQV | F | 0.42% | 0.34% | 0.34% | |
| IRM | B | 0.17% | 0.19% | 0.17% | |
| LAMR | C | 0.1% | 0.12% | 0.1% | |
| LNG | A | 0.23% | 0.42% | 0.23% | |
| LW | D | 0.07% | 0.05% | 0.05% | |
| MAT | B | 0.07% | 0.24% | 0.07% | |
| MCHP | F | 0.46% | 0.24% | 0.24% | |
| MGM | D | 0.1% | 0.04% | 0.04% | |
| MOH | F | 0.08% | 0.11% | 0.08% | |
| MSCI | B | 0.21% | 0.17% | 0.17% | |
| NFE | F | 0.0% | 0.3% | 0.0% | |
| NRG | A | 0.13% | 0.04% | 0.04% | |
| NWL | D | 0.04% | 0.06% | 0.04% | |
| NXST | D | 0.04% | 0.31% | 0.04% | |
| OGN | F | 0.05% | 0.27% | 0.05% | |
| OLN | D | 0.06% | 0.12% | 0.06% | |
| OMF | D | 0.06% | 0.04% | 0.04% | |
| PCG | C | 0.48% | 0.16% | 0.16% | |
| PFGC | A | 0.12% | 0.17% | 0.12% | |
| PK | D | 0.03% | 0.16% | 0.03% | |
| RCL | B | 0.3% | 0.14% | 0.14% | |
| RRC | D | 0.08% | 0.09% | 0.08% | |
| S | C | 0.06% | 0.12% | 0.06% | |
| SBAC | C | 0.29% | 0.11% | 0.11% | |
| SCI | D | 0.13% | 0.07% | 0.07% | |
| SEE | C | 0.03% | 0.08% | 0.03% | |
| SIRI | C | 0.06% | 0.11% | 0.06% | |
| SPR | D | 0.04% | 0.11% | 0.04% | |
| SSNC | C | 0.18% | 0.34% | 0.18% | |
| ST | F | 0.06% | 0.18% | 0.06% | |
| THC | D | 0.17% | 0.06% | 0.06% | |
| TNL | B | 0.03% | 0.18% | 0.03% | |
| TOL | C | 0.18% | 0.16% | 0.16% | |
| UAL | A | 0.21% | 0.21% | 0.21% | |
| URI | C | 0.46% | 0.13% | 0.13% | |
| WCC | D | 0.08% | 0.29% | 0.08% | |
| X | F | 0.09% | 0.05% | 0.05% | |
| YUM | C | 0.27% | 0.13% | 0.13% |
IWS Overweight 634 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | 0.71% | |
| AJG | C | 0.65% | |
| DHI | C | 0.64% | |
| WMB | A | 0.63% | |
| O | C | 0.62% | |
| OKE | A | 0.6% | |
| BK | A | 0.59% | |
| DLR | C | 0.58% | |
| CCI | D | 0.58% | |
| FIS | A | 0.53% | |
| LHX | A | 0.52% | |
| PEG | A | 0.51% | |
| CMI | A | 0.5% | |
| LEN | C | 0.5% | |
| KVUE | C | 0.49% | |
| KMI | A | 0.49% | |
| PRU | B | 0.48% | |
| A | B | 0.48% | |
| GIS | C | 0.47% | |
| OTIS | A | 0.47% | |
| ALL | A | 0.47% | |
| CTVA | A | 0.46% | |
| EXC | C | 0.46% | |
| SPG | A | 0.46% | |
| ACGL | A | 0.46% | |
| CNC | F | 0.44% | |
| AME | C | 0.44% | |
| IR | A | 0.44% | |
| CTSH | B | 0.43% | |
| EA | D | 0.43% | |
| DOW | B | 0.43% | |
| EXR | D | 0.42% | |
| ROST | D | 0.42% | |
| KR | C | 0.42% | |
| FERG | F | 0.42% | |
| CBRE | C | 0.42% | |
| XEL | C | 0.41% | |
| ED | C | 0.41% | |
| NUE | D | 0.41% | |
| GEHC | C | 0.41% | |
| BKR | B | 0.41% | |
| DD | C | 0.41% | |
| HIG | A | 0.39% | |
| FANG | D | 0.38% | |
| HUM | F | 0.38% | |
| DFS | A | 0.38% | |
| GLW | C | 0.38% | |
| VICI | C | 0.38% | |
| EBAY | A | 0.37% | |
| EIX | C | 0.37% | |
| WAB | A | 0.36% | |
| DAL | C | 0.36% | |
| XYL | C | 0.36% | |
| MLM | F | 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% | |
| PAYX | B | 0.33% | |
| PHM | C | 0.33% | |
| PWR | A | 0.33% | |
| ETR | A | 0.32% | |
| ADM | F | 0.32% | |
| AWK | D | 0.32% | |
| NVR | C | 0.32% | |
| EFX | D | 0.32% | |
| FITB | C | 0.32% | |
| MTB | A | 0.32% | |
| FTV | C | 0.31% | |
| ANSS | D | 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% | |
| KEYS | B | 0.3% | |
| CHD | D | 0.29% | |
| GPN | F | 0.29% | |
| FSLR | C | 0.29% | |
| FE | C | 0.29% | |
| VTR | C | 0.29% | |
| HPQ | B | 0.29% | |
| HPE | B | 0.29% | |
| TTWO | D | 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% | |
| VMC | D | 0.27% | |
| HUBB | A | 0.26% | |
| STE | D | 0.26% | |
| RJF | B | 0.26% | |
| AEE | A | 0.26% | |
| TROW | D | 0.26% | |
| BBY | C | 0.25% | |
| WDC | C | 0.25% | |
| ZBH | F | 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% | |
| FCNCA | D | 0.24% | |
| TDY | A | 0.23% | |
| ARE | D | 0.23% | |
| ILMN | B | 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% | |
| SYF | A | 0.22% | |
| GPC | D | 0.22% | |
| PFG | A | 0.22% | |
| WBD | F | 0.22% | |
| OMC | C | 0.22% | |
| MAA | D | 0.21% | |
| LH | D | 0.21% | |
| MAS | C | 0.21% | |
| CHK | C | 0.21% | |
| DG | F | 0.21% | |
| ESS | D | 0.21% | |
| BAX | D | 0.21% | |
| TRU | C | 0.21% | |
| CNP | B | 0.21% | |
| PKG | B | 0.21% | |
| NTRS | B | 0.2% | |
| CSL | A | 0.2% | |
| CTRA | D | 0.2% | |
| LUV | B | 0.2% | |
| CFG | C | 0.2% | |
| ZM | B | 0.2% | |
| SUI | D | 0.19% | |
| RS | D | 0.19% | |
| TSN | D | 0.19% | |
| WRB | C | 0.19% | |
| SWK | C | 0.19% | |
| IP | C | 0.19% | |
| DGX | D | 0.19% | |
| WSO | C | 0.19% | |
| NI | A | 0.18% | |
| UTHR | C | 0.18% | |
| LNT | B | 0.18% | |
| DOC | C | 0.18% | |
| PNR | C | 0.18% | |
| FNF | C | 0.18% | |
| IEX | D | 0.18% | |
| TXT | F | 0.18% | |
| AMCR | C | 0.18% | |
| J | F | 0.18% | |
| SYY | D | 0.17% | |
| UDR | C | 0.17% | |
| GEN | A | 0.17% | |
| VRSN | C | 0.17% | |
| NDSN | C | 0.17% | |
| TRMB | B | 0.17% | |
| HOOD | B | 0.17% | |
| SNA | C | 0.17% | |
| VLTO | A | 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% | |
| CAG | D | 0.17% | |
| NTAP | D | 0.16% | |
| 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% | |
| CDW | D | 0.16% | |
| ZBRA | B | 0.16% | |
| EMN | C | 0.15% | |
| ELS | D | 0.15% | |
| UHS | 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% | |
| JBL | C | 0.14% | |
| TECH | D | 0.14% | |
| ITT | C | 0.14% | |
| HST | D | 0.14% | |
| CLH | B | 0.14% | |
| BXP | B | 0.14% | |
| SJM | D | 0.14% | |
| ALLE | A | 0.14% | |
| CPT | C | 0.14% | |
| JNPR | C | 0.14% | |
| FFIV | B | 0.14% | |
| CHRW | C | 0.14% | |
| AMH | D | 0.14% | |
| CW | A | 0.14% | |
| BJ | B | 0.13% | |
| FDS | C | 0.13% | |
| NVT | C | 0.13% | |
| KMX | F | 0.13% | |
| CASY | D | 0.13% | |
| TFX | C | 0.13% | |
| IPG | D | 0.13% | |
| COHR | B | 0.13% | |
| FTI | B | 0.13% | |
| CUBE | C | 0.13% | |
| RPM | A | 0.13% | |
| BLD | D | 0.13% | |
| Z | C | 0.12% | |
| PNW | C | 0.12% | |
| AIZ | B | 0.12% | |
| DKS | D | 0.12% | |
| HII | F | 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% | |
| FBIN | C | 0.12% | |
| UNM | A | 0.12% | |
| EWBC | B | 0.12% | |
| AVY | D | 0.12% | |
| CE | D | 0.12% | |
| ALB | D | 0.12% | |
| CACI | A | 0.12% | |
| RPRX | D | 0.12% | |
| SOLV | C | 0.11% | |
| WYNN | B | 0.11% | |
| MKTX | B | 0.11% | |
| CG | B | 0.11% | |
| QRVO | F | 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% | |
| NTNX | C | 0.11% | |
| NLY | C | 0.11% | |
| TTEK | A | 0.11% | |
| OHI | C | 0.11% | |
| DOX | B | 0.11% | |
| TAP | D | 0.11% | |
| NWSA | D | 0.11% | |
| FWONK | D | 0.11% | |
| EPAM | F | 0.11% | |
| WWD | C | 0.11% | |
| INCY | B | 0.11% | |
| WST | D | 0.1% | |
| RIVN | F | 0.1% | |
| RBC | C | 0.1% | |
| MOS | F | 0.1% | |
| LAD | C | 0.1% | |
| JLL | C | 0.1% | |
| TWLO | B | 0.1% | |
| SNX | C | 0.1% | |
| DCI | B | 0.1% | |
| NNN | C | 0.1% | |
| TW | A | 0.1% | |
| CIEN | A | 0.1% | |
| ORI | 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% | |
| TTC | F | 0.1% | |
| EVR | C | 0.1% | |
| HRL | F | 0.1% | |
| HSIC | D | 0.1% | |
| AYI | A | 0.1% | |
| PRI | A | 0.1% | |
| DRI | C | 0.1% | |
| GL | C | 0.1% | |
| SF | A | 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% | |
| RL | B | 0.09% | |
| JEF | A | 0.09% | |
| WEX | 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% | |
| BWXT | A | 0.09% | |
| ATI | C | 0.09% | |
| FHN | D | 0.09% | |
| FND | C | 0.09% | |
| GWRE | A | 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% | |
| WAT | B | 0.09% | |
| BRX | C | 0.09% | |
| MHK | C | 0.09% | |
| TKO | A | 0.09% | |
| WTFC | B | 0.08% | |
| RHI | D | 0.08% | |
| HR | D | 0.08% | |
| JAZZ | F | 0.08% | |
| WMS | D | 0.08% | |
| FLS | A | 0.08% | |
| CBSH | D | 0.08% | |
| BFAM | C | 0.08% | |
| GNTX | D | 0.08% | |
| SEIC | B | 0.08% | |
| CROX | C | 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% | |
| PNFP | B | 0.08% | |
| HRB | C | 0.08% | |
| KEX | C | 0.08% | |
| ELAN | D | 0.08% | |
| PR | D | 0.08% | |
| SAIC | A | 0.08% | |
| FR | D | 0.08% | |
| MIDD | D | 0.08% | |
| ONTO | B | 0.08% | |
| SSD | B | 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% | |
| RLI | A | 0.07% | |
| R | C | 0.07% | |
| AXS | A | 0.07% | |
| WBA | F | 0.07% | |
| STWD | C | 0.07% | |
| PARA | F | 0.07% | |
| PB | D | 0.07% | |
| IVZ | A | 0.07% | |
| AZPN | A | 0.07% | |
| MSA | F | 0.07% | |
| LFUS | C | 0.07% | |
| CFR | B | 0.07% | |
| FAST | C | 0.07% | |
| NOV | F | 0.07% | |
| OKTA | F | 0.07% | |
| OSK | F | 0.07% | |
| CRUS | D | 0.07% | |
| CGNX | F | 0.07% | |
| BIO | B | 0.07% | |
| MTG | A | 0.07% | |
| MKSI | F | 0.07% | |
| LSTR | F | 0.07% | |
| SOFI | C | 0.07% | |
| ZION | D | 0.07% | |
| FAF | C | 0.07% | |
| LBRDK | C | 0.07% | |
| CCCS | D | 0.06% | |
| HXL | F | 0.06% | |
| W | C | 0.06% | |
| WLK | C | 0.06% | |
| KD | D | 0.06% | |
| LNC | B | 0.06% | |
| FOX | B | 0.06% | |
| UGI | C | 0.06% | |
| VNT | F | 0.06% | |
| IDA | D | 0.06% | |
| COLB | C | 0.06% | |
| XRAY | D | 0.06% | |
| THG | A | 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% | |
| SRCL | B | 0.06% | |
| RITM | D | 0.06% | |
| H | B | 0.06% | |
| BC | C | 0.06% | |
| THO | 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% | |
| RH | C | 0.05% | |
| UHAL | C | 0.05% | |
| AGO | B | 0.05% | |
| LITE | A | 0.05% | |
| AMP | A | 0.05% | |
| DBX | C | 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% | |
| SLGN | B | 0.05% | |
| FRPT | A | 0.05% | |
| WTM | C | 0.05% | |
| CUZ | C | 0.05% | |
| DLB | D | 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% | |
| SAIA | D | 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% | |
| DOCS | A | 0.05% | |
| ZI | F | 0.04% | |
| NWS | D | 0.04% | |
| AMTM | D | 0.04% | |
| PLNT | B | 0.04% | |
| AMKR | F | 0.04% | |
| NSA | D | 0.04% | |
| IRDM | C | 0.04% | |
| NVST | D | 0.04% | |
| VNOM | A | 0.04% | |
| MAN | D | 0.04% | |
| PRGO | F | 0.04% | |
| MPW | C | 0.04% | |
| HIW | C | 0.04% | |
| COTY | F | 0.04% | |
| LBTYK | C | 0.04% | |
| DNB | D | 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% | |
| EPR | C | 0.04% | |
| TPG | A | 0.04% | |
| KMPR | D | 0.04% | |
| TYL | D | 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% | |
| MSM | D | 0.04% | |
| ALNY | C | 0.04% | |
| BILL | D | 0.04% | |
| AAP | F | 0.03% | |
| ENOV | F | 0.03% | |
| MP | C | 0.03% | |
| EXP | C | 0.03% | |
| KSS | D | 0.03% | |
| BOKF | B | 0.03% | |
| QDEL | D | 0.03% | |
| CNXC | F | 0.03% | |
| ULTA | D | 0.03% | |
| LLYVK | B | 0.03% | |
| HHH | C | 0.03% | |
| SHC | C | 0.03% | |
| YETI | C | 0.03% | |
| VIRT | B | 0.03% | |
| AZTA | F | 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% | |
| CXT | F | 0.03% | |
| COLM | B | 0.03% | |
| PENN | D | 0.03% | |
| LOPE | D | 0.03% | |
| FHB | D | 0.03% | |
| LCID | F | 0.03% | |
| CNM | F | 0.03% | |
| WU | D | 0.03% | |
| ZG | C | 0.03% | |
| PAG | D | 0.03% | |
| AMED | D | 0.03% | |
| PAYC | D | 0.03% | |
| CERT | F | 0.02% | |
| LYFT | D | 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% | |
| LEG | D | 0.02% | |
| PPC | C | 0.02% | |
| QS | F | 0.02% | |
| BIRK | 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% | |
| SAM | D | 0.02% | |
| GLOB | D | 0.02% | |
| ETSY | F | 0.02% | |
| LPX | C | 0.02% | |
| BROS | F | 0.02% | |
| HAYW | C | 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% | |
| TXG | F | 0.01% | |
| SEB | F | 0.01% | |
| PYCR | D | 0.01% | |
| LSCC | 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% | |
| WOLF | F | 0.01% | |
| DDS | D | 0.01% | |
| EXEL | B | 0.01% | |
| HAS | A | 0.01% | |
| SNDR | D | 0.01% | |
| SEG | F | 0.0% | |
| LOAR | B | 0.0% | |
| PARAA | D | 0.0% | |
| UWMC | D | 0.0% | |
| GRAL | F | 0.0% | |
| LAZ | C | 0.0% | |
| DJT | F | 0.0% | |
| UHAL | C | 0.0% |
IWS Underweight 71 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XPO | F | -0.39% | |
| WFRD | F | -0.38% | |
| HRI | B | -0.32% | |
| HEES | D | -0.31% | |
| HASI | B | -0.29% | |
| RIG | F | -0.28% | |
| LADR | D | -0.26% | |
| FTAI | A | -0.26% | |
| LYV | A | -0.25% | |
| EM | C | -0.25% | |
| VGR | B | -0.24% | |
| USAC | D | -0.24% | |
| WES | B | -0.24% | |
| TMHC | C | -0.23% | |
| NCLH | C | -0.23% | |
| ENLC | A | -0.23% | |
| GT | F | -0.23% | |
| OUT | C | -0.22% | |
| MD | B | -0.22% | |
| CQP | D | -0.22% | |
| AMC | F | -0.21% | |
| WMG | D | -0.21% | |
| SWN | D | -0.21% | |
| GEL | D | -0.21% | |
| LUMN | C | -0.21% | |
| TROX | D | -0.2% | |
| KAR | F | -0.19% | |
| XRX | D | -0.19% | |
| IHRT | C | -0.19% | |
| KW | C | -0.18% | |
| VVV | D | -0.18% | |
| CHDN | C | -0.18% | |
| IT | A | -0.18% | |
| HBI | B | -0.17% | |
| IEP | F | -0.17% | |
| CCS | C | -0.16% | |
| FUN | F | -0.16% | |
| SEM | D | -0.16% | |
| DELL | C | -0.16% | |
| NEP | D | -0.16% | |
| SUN | D | -0.16% | |
| GTN | D | -0.16% | |
| STX | C | -0.16% | |
| BCO | C | -0.15% | |
| SVC | D | -0.15% | |
| CCO | C | -0.15% | |
| DBD | B | -0.14% | |
| DVA | C | -0.14% | |
| TGNA | B | -0.12% | |
| AXL | F | -0.12% | |
| FCX | B | -0.12% | |
| UBER | C | -0.12% | |
| HESM | C | -0.11% | |
| OI | D | -0.11% | |
| VSAT | F | -0.11% | |
| UNIT | B | -0.11% | |
| SBGI | A | -0.1% | |
| BALY | B | -0.1% | |
| COMM | C | -0.1% | |
| F | D | -0.1% | |
| OXY | D | -0.1% | |
| SSP | F | -0.08% | |
| NAVI | D | -0.07% | |
| DAN | D | -0.07% | |
| TMUS | A | -0.07% | |
| CNSL | A | -0.06% | |
| SM | D | -0.05% | |
| AMCX | F | -0.05% | |
| CYH | C | -0.05% | |
| NBR | D | -0.04% | |
| TDG | A | -0.03% |
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
GHYB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Broadcasting - TV
Medical Care
Telecom Services
Leisure
Oil & Gas Midstream
Rental & Leasing Services
REIT - Diversified
Resorts & Casinos
Specialty Chemicals
Auto Parts
Packaging & Containers
Residential Construction
Aerospace & Defense
Airlines
Apparel Manufacturing
Broadcasting - Radio
Communication Equipment
Credit Services
Diagnostics & Research
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