IWS vs. IWR ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Russell Mid-Cap ETF (IWR)
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

$138.66

Average Daily Volume

277,468

Number of Holdings *

707

* may have additional holdings in another (foreign) market
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.46

Average Daily Volume

1,460,358

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period IWS IWR
30 Days 3.96% 5.29%
60 Days 5.27% 7.26%
90 Days 6.56% 8.75%
12 Months 30.55% 32.54%
713 Overlapping Holdings
Symbol Grade Weight in IWS Weight in IWR Overlap
A D 0.41% 0.31% 0.31%
AA A 0.12% 0.09% 0.09%
AAL B 0.1% 0.08% 0.08%
AAP D 0.02% 0.02% 0.02%
ACGL C 0.4% 0.3% 0.3%
ACHC F 0.04% 0.03% 0.03%
ACI C 0.09% 0.07% 0.07%
ACM B 0.16% 0.12% 0.12%
ADC A 0.08% 0.06% 0.06%
ADM D 0.28% 0.21% 0.21%
ADT C 0.02% 0.02% 0.02%
AEE A 0.27% 0.2% 0.2%
AES F 0.11% 0.08% 0.08%
AFG A 0.11% 0.08% 0.08%
AFL B 0.68% 0.51% 0.51%
AFRM A 0.14% 0.11% 0.11%
AGCO D 0.06% 0.05% 0.05%
AGNC C 0.08% 0.06% 0.06%
AGO B 0.05% 0.04% 0.04%
AGR A 0.03% 0.02% 0.02%
AIZ A 0.13% 0.09% 0.09%
AJG A 0.65% 0.52% 0.52%
AKAM D 0.14% 0.11% 0.11%
AL B 0.06% 0.04% 0.04%
ALAB B 0.02% 0.02% 0.02%
ALB B 0.13% 0.1% 0.1%
ALGM D 0.03% 0.02% 0.02%
ALGN D 0.08% 0.14% 0.08%
ALK B 0.07% 0.06% 0.06%
ALL A 0.48% 0.43% 0.43%
ALLE C 0.13% 0.1% 0.1%
ALLY C 0.1% 0.08% 0.08%
ALNY D 0.04% 0.24% 0.04%
ALSN B 0.11% 0.08% 0.08%
AM A 0.04% 0.04% 0.04%
AMCR C 0.16% 0.12% 0.12%
AME A 0.49% 0.37% 0.37%
AMED F 0.03% 0.02% 0.02%
AMG B 0.06% 0.05% 0.05%
AMH C 0.14% 0.1% 0.1%
AMKR D 0.03% 0.02% 0.02%
AMP A 0.06% 0.46% 0.06%
AMTM D 0.03% 0.03% 0.03%
AN C 0.05% 0.03% 0.03%
ANSS B 0.32% 0.24% 0.24%
AOS F 0.1% 0.07% 0.07%
APA D 0.09% 0.07% 0.07%
APG B 0.09% 0.07% 0.07%
APTV F 0.16% 0.12% 0.12%
AR B 0.1% 0.07% 0.07%
ARE F 0.2% 0.15% 0.15%
ARMK B 0.11% 0.08% 0.08%
ARW D 0.07% 0.05% 0.05%
AS A 0.01% 0.01% 0.01%
ASH F 0.04% 0.03% 0.03%
ATI C 0.08% 0.06% 0.06%
ATO A 0.24% 0.18% 0.18%
ATR B 0.12% 0.09% 0.09%
AVB B 0.36% 0.27% 0.27%
AVT C 0.05% 0.04% 0.04%
AVTR F 0.15% 0.12% 0.12%
AVY F 0.11% 0.13% 0.11%
AWI A 0.05% 0.06% 0.05%
AWK C 0.29% 0.22% 0.22%
AXS A 0.07% 0.06% 0.06%
AXTA B 0.1% 0.07% 0.07%
AYI B 0.11% 0.08% 0.08%
AZEK A 0.02% 0.05% 0.02%
AZPN A 0.07% 0.05% 0.05%
AZTA D 0.02% 0.02% 0.02%
BALL F 0.21% 0.15% 0.15%
BAX F 0.18% 0.13% 0.13%
BBWI C 0.08% 0.06% 0.06%
BBY D 0.22% 0.16% 0.16%
BC C 0.06% 0.04% 0.04%
BEN C 0.07% 0.05% 0.05%
BERY C 0.08% 0.06% 0.06%
BFAM D 0.06% 0.05% 0.05%
BG D 0.14% 0.1% 0.1%
BHF C 0.03% 0.03% 0.03%
BIIB F 0.26% 0.19% 0.19%
BILL A 0.07% 0.07% 0.07%
BIO C 0.07% 0.05% 0.05%
BIRK D 0.02% 0.01% 0.01%
BJ A 0.13% 0.1% 0.1%
BK A 0.64% 0.48% 0.48%
BKR A 0.47% 0.35% 0.35%
BLD D 0.11% 0.09% 0.09%
BLDR D 0.21% 0.17% 0.17%
BMRN F 0.13% 0.1% 0.1%
BOKF B 0.03% 0.02% 0.02%
BPOP C 0.07% 0.06% 0.06%
BR A 0.03% 0.22% 0.03%
BRBR A 0.1% 0.08% 0.08%
BRKR D 0.02% 0.05% 0.02%
BRO B 0.16% 0.22% 0.16%
BROS A 0.03% 0.04% 0.03%
BRX A 0.1% 0.07% 0.07%
BWA D 0.09% 0.06% 0.06%
BWXT B 0.1% 0.1% 0.1%
BXP C 0.14% 0.1% 0.1%
BYD B 0.06% 0.04% 0.04%
CACC D 0.01% 0.02% 0.01%
CACI D 0.11% 0.09% 0.09%
CAG F 0.14% 0.1% 0.1%
CAH B 0.13% 0.24% 0.13%
CAR C 0.01% 0.01% 0.01%
CART C 0.08% 0.06% 0.06%
CASY A 0.13% 0.12% 0.12%
CBOE C 0.23% 0.17% 0.17%
CBRE B 0.44% 0.33% 0.33%
CBSH B 0.09% 0.07% 0.07%
CC C 0.03% 0.02% 0.02%
CCCS B 0.06% 0.04% 0.04%
CCI C 0.5% 0.37% 0.37%
CCK D 0.12% 0.09% 0.09%
CCL A 0.27% 0.2% 0.2%
CDW F 0.13% 0.2% 0.13%
CE F 0.07% 0.07% 0.07%
CERT F 0.01% 0.01% 0.01%
CF A 0.18% 0.13% 0.13%
CFG B 0.23% 0.17% 0.17%
CFR B 0.09% 0.07% 0.07%
CG B 0.12% 0.09% 0.09%
CGNX D 0.07% 0.06% 0.06%
CHD A 0.29% 0.22% 0.22%
CHE D 0.08% 0.07% 0.07%
CHH A 0.01% 0.03% 0.01%
CHRD D 0.09% 0.07% 0.07%
CHRW B 0.14% 0.11% 0.11%
CHTR C 0.4% 0.3% 0.3%
CIEN C 0.11% 0.08% 0.08%
CINF A 0.26% 0.19% 0.19%
CIVI D 0.04% 0.04% 0.04%
CLF F 0.04% 0.04% 0.04%
CLH C 0.14% 0.1% 0.1%
CLVT D 0.02% 0.01% 0.01%
CMA B 0.1% 0.07% 0.07%
CMI A 0.54% 0.41% 0.41%
CMS C 0.22% 0.17% 0.17%
CNA C 0.01% 0.01% 0.01%
CNC D 0.33% 0.25% 0.25%
CNH C 0.1% 0.08% 0.08%
CNM D 0.03% 0.07% 0.03%
CNP A 0.21% 0.16% 0.16%
CNXC F 0.02% 0.01% 0.01%
COHR B 0.14% 0.1% 0.1%
COIN C 0.11% 0.5% 0.11%
COKE C 0.08% 0.06% 0.06%
COLB B 0.07% 0.05% 0.05%
COLD D 0.07% 0.05% 0.05%
COLM C 0.03% 0.02% 0.02%
COO D 0.21% 0.16% 0.16%
COTY F 0.03% 0.02% 0.02%
CPB D 0.09% 0.07% 0.07%
CPRI F 0.03% 0.02% 0.02%
CPT B 0.14% 0.1% 0.1%
CR A 0.09% 0.07% 0.07%
CRI F 0.02% 0.02% 0.02%
CRL D 0.11% 0.08% 0.08%
CROX D 0.05% 0.05% 0.05%
CRUS D 0.06% 0.04% 0.04%
CSGP D 0.32% 0.24% 0.24%
CSL C 0.19% 0.17% 0.17%
CTLT C 0.12% 0.09% 0.09%
CTRA B 0.21% 0.16% 0.16%
CTSH B 0.42% 0.32% 0.32%
CTVA C 0.43% 0.32% 0.32%
CUBE C 0.12% 0.09% 0.09%
CUZ B 0.05% 0.04% 0.04%
CVNA B 0.19% 0.21% 0.19%
CW C 0.15% 0.11% 0.11%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.03% 0.01% 0.01%
CWEN C 0.03% 0.02% 0.02%
CWEN C 0.01% 0.02% 0.01%
CXT C 0.03% 0.02% 0.02%
CZR F 0.09% 0.07% 0.07%
DAL B 0.45% 0.34% 0.34%
DAR C 0.08% 0.06% 0.06%
DAY B 0.11% 0.09% 0.09%
DBX B 0.05% 0.05% 0.05%
DCI B 0.1% 0.08% 0.08%
DD C 0.38% 0.28% 0.28%
DDS B 0.01% 0.01% 0.01%
DFS B 0.48% 0.36% 0.36%
DG F 0.18% 0.14% 0.14%
DGX A 0.2% 0.15% 0.15%
DHI F 0.53% 0.39% 0.39%
DINO D 0.07% 0.05% 0.05%
DJT C 0.01% 0.01% 0.01%
DKS D 0.11% 0.09% 0.09%
DLB B 0.05% 0.03% 0.03%
DLR B 0.64% 0.48% 0.48%
DLTR F 0.14% 0.11% 0.11%
DNB B 0.04% 0.03% 0.03%
DOC C 0.16% 0.12% 0.12%
DOCS C 0.06% 0.05% 0.05%
DOV A 0.3% 0.23% 0.23%
DOW F 0.34% 0.26% 0.26%
DOX D 0.11% 0.08% 0.08%
DPZ C 0.11% 0.12% 0.11%
DRI B 0.1% 0.16% 0.1%
DTE C 0.27% 0.2% 0.2%
DTM A 0.11% 0.08% 0.08%
DV C 0.01% 0.02% 0.01%
DVN F 0.27% 0.2% 0.2%
DXC B 0.04% 0.03% 0.03%
EA A 0.47% 0.36% 0.36%
EBAY D 0.34% 0.26% 0.26%
ECG C 0.03% 0.02% 0.02%
ED C 0.37% 0.28% 0.28%
EEFT B 0.05% 0.04% 0.04%
EFX F 0.27% 0.25% 0.25%
EG C 0.15% 0.13% 0.13%
EGP D 0.09% 0.07% 0.07%
EHC B 0.11% 0.08% 0.08%
EIX B 0.35% 0.26% 0.26%
ELAN D 0.08% 0.06% 0.06%
ELS C 0.14% 0.11% 0.11%
EME A 0.15% 0.19% 0.15%
EMN C 0.13% 0.1% 0.1%
ENOV C 0.03% 0.02% 0.02%
EPAM B 0.13% 0.11% 0.11%
EPR C 0.04% 0.03% 0.03%
EQR C 0.31% 0.23% 0.23%
EQT B 0.26% 0.21% 0.21%
ES C 0.24% 0.18% 0.18%
ESAB C 0.08% 0.06% 0.06%
ESI B 0.07% 0.05% 0.05%
ESS B 0.21% 0.16% 0.16%
ETR B 0.35% 0.26% 0.26%
ETSY D 0.02% 0.05% 0.02%
EVR B 0.12% 0.09% 0.09%
EVRG A 0.16% 0.12% 0.12%
EWBC A 0.16% 0.12% 0.12%
EXAS D 0.06% 0.07% 0.06%
EXC C 0.43% 0.32% 0.32%
EXE A 0.24% 0.18% 0.18%
EXEL B 0.02% 0.08% 0.02%
EXP B 0.03% 0.08% 0.03%
EXPD C 0.16% 0.14% 0.14%
EXR C 0.38% 0.28% 0.28%
FAF A 0.07% 0.05% 0.05%
FANG C 0.37% 0.27% 0.27%
FAST B 0.08% 0.39% 0.08%
FBIN D 0.1% 0.08% 0.08%
FCN F 0.08% 0.06% 0.06%
FCNCA A 0.29% 0.22% 0.22%
FDS B 0.13% 0.15% 0.13%
FE C 0.26% 0.2% 0.2%
FERG B 0.42% 0.33% 0.33%
FFIV B 0.15% 0.11% 0.11%
FHB B 0.04% 0.03% 0.03%
FHN A 0.12% 0.09% 0.09%
FICO B 0.09% 0.44% 0.09%
FIS C 0.54% 0.41% 0.41%
FITB B 0.35% 0.26% 0.26%
FIVE F 0.01% 0.04% 0.01%
FLO D 0.04% 0.03% 0.03%
FLS B 0.09% 0.06% 0.06%
FMC D 0.07% 0.06% 0.06%
FNB A 0.06% 0.05% 0.05%
FND D 0.08% 0.09% 0.08%
FNF B 0.18% 0.13% 0.13%
FOX A 0.06% 0.05% 0.05%
FOXA A 0.12% 0.09% 0.09%
FR D 0.08% 0.06% 0.06%
FRPT A 0.05% 0.06% 0.05%
FRT B 0.1% 0.08% 0.08%
FSLR F 0.22% 0.17% 0.17%
FTI A 0.13% 0.1% 0.1%
FTRE D 0.02% 0.01% 0.01%
FTV C 0.29% 0.22% 0.22%
FWONA A 0.01% 0.01% 0.01%
FWONK A 0.12% 0.14% 0.12%
FYBR C 0.09% 0.07% 0.07%
G B 0.09% 0.06% 0.06%
GAP C 0.05% 0.04% 0.04%
GEHC D 0.37% 0.31% 0.31%
GEN B 0.18% 0.13% 0.13%
GFS C 0.04% 0.03% 0.03%
GGG B 0.16% 0.12% 0.12%
GIS D 0.39% 0.29% 0.29%
GL C 0.11% 0.08% 0.08%
GLOB B 0.02% 0.07% 0.02%
GLPI C 0.14% 0.11% 0.11%
GLW B 0.39% 0.29% 0.29%
GME C 0.11% 0.08% 0.08%
GMED A 0.1% 0.08% 0.08%
GNRC C 0.06% 0.09% 0.06%
GNTX C 0.08% 0.06% 0.06%
GO C 0.02% 0.01% 0.01%
GPC D 0.19% 0.14% 0.14%
GPK C 0.09% 0.07% 0.07%
GPN B 0.33% 0.24% 0.24%
GRAL B 0.0% 0.0% 0.0%
GRMN B 0.36% 0.27% 0.27%
GTES A 0.05% 0.03% 0.03%
GWRE A 0.1% 0.13% 0.1%
GWW B 0.07% 0.42% 0.07%
GXO B 0.08% 0.06% 0.06%
H B 0.06% 0.06% 0.06%
HAL C 0.29% 0.22% 0.22%
HAS D 0.01% 0.07% 0.01%
HAYW B 0.03% 0.02% 0.02%
HBAN A 0.28% 0.21% 0.21%
HCP B 0.01% 0.04% 0.01%
HES B 0.16% 0.33% 0.16%
HHH B 0.03% 0.02% 0.02%
HIG B 0.38% 0.28% 0.28%
HII F 0.08% 0.06% 0.06%
HIW C 0.04% 0.03% 0.03%
HLI A 0.1% 0.08% 0.08%
HLT A 0.33% 0.5% 0.33%
HOG D 0.04% 0.03% 0.03%
HOLX D 0.2% 0.15% 0.15%
HOOD B 0.24% 0.18% 0.18%
HPE B 0.3% 0.23% 0.23%
HPQ B 0.3% 0.3% 0.3%
HR B 0.07% 0.05% 0.05%
HRB D 0.07% 0.07% 0.07%
HRL D 0.09% 0.07% 0.07%
HSIC C 0.1% 0.07% 0.07%
HST C 0.13% 0.1% 0.1%
HSY F 0.24% 0.21% 0.21%
HUBB B 0.26% 0.19% 0.19%
HUM C 0.37% 0.27% 0.27%
HUN F 0.04% 0.03% 0.03%
HWM A 0.47% 0.37% 0.37%
HXL F 0.05% 0.04% 0.04%
IAC F 0.04% 0.03% 0.03%
IBKR A 0.21% 0.16% 0.16%
IDA A 0.07% 0.05% 0.05%
IEX C 0.19% 0.14% 0.14%
IFF D 0.24% 0.18% 0.18%
ILMN C 0.24% 0.18% 0.18%
INCY C 0.13% 0.1% 0.1%
INFA D 0.02% 0.02% 0.02%
INGR C 0.1% 0.08% 0.08%
INVH D 0.23% 0.17% 0.17%
IONS F 0.0% 0.04% 0.0%
IP A 0.22% 0.16% 0.16%
IPG D 0.11% 0.08% 0.08%
IPGP D 0.02% 0.02% 0.02%
IQV F 0.34% 0.29% 0.29%
IR B 0.45% 0.34% 0.34%
IRDM D 0.03% 0.03% 0.03%
IRM C 0.16% 0.28% 0.16%
ITT A 0.14% 0.1% 0.1%
IVZ B 0.07% 0.05% 0.05%
J D 0.19% 0.14% 0.14%
JAZZ B 0.08% 0.06% 0.06%
JBHT C 0.16% 0.12% 0.12%
JBL C 0.14% 0.12% 0.12%
JEF A 0.1% 0.11% 0.1%
JHG B 0.06% 0.05% 0.05%
JKHY D 0.14% 0.1% 0.1%
JLL D 0.09% 0.1% 0.09%
JNPR D 0.13% 0.1% 0.1%
JWN D 0.03% 0.02% 0.02%
K A 0.23% 0.17% 0.17%
KBR F 0.08% 0.06% 0.06%
KD B 0.07% 0.05% 0.05%
KEX B 0.08% 0.06% 0.06%
KEY B 0.2% 0.15% 0.15%
KEYS A 0.29% 0.21% 0.21%
KIM A 0.18% 0.14% 0.14%
KMI A 0.58% 0.44% 0.44%
KMPR A 0.05% 0.04% 0.04%
KMX B 0.13% 0.1% 0.1%
KNX C 0.1% 0.07% 0.07%
KR B 0.42% 0.32% 0.32%
KRC B 0.05% 0.04% 0.04%
KSS F 0.02% 0.02% 0.02%
KVUE A 0.5% 0.38% 0.38%
L A 0.17% 0.12% 0.12%
LAD A 0.11% 0.08% 0.08%
LAMR C 0.09% 0.09% 0.09%
LAZ B 0.0% 0.05% 0.0%
LBRDA C 0.01% 0.01% 0.01%
LBRDK C 0.08% 0.08% 0.08%
LBTYA F 0.02% 0.02% 0.02%
LBTYK A 0.02% 0.02% 0.02%
LCID F 0.02% 0.02% 0.02%
LDOS C 0.24% 0.18% 0.18%
LEA F 0.06% 0.04% 0.04%
LECO C 0.09% 0.09% 0.09%
LEG F 0.02% 0.01% 0.01%
LEN D 0.02% 0.33% 0.02%
LEN D 0.02% 0.01% 0.01%
LEN D 0.44% 0.01% 0.01%
LEN D 0.44% 0.33% 0.33%
LFUS D 0.06% 0.05% 0.05%
LH B 0.22% 0.16% 0.16%
LHX C 0.51% 0.38% 0.38%
LINE F 0.04% 0.03% 0.03%
LITE B 0.06% 0.05% 0.05%
LKQ F 0.11% 0.08% 0.08%
LLYVA A 0.01% 0.01% 0.01%
LLYVK A 0.03% 0.02% 0.02%
LNC C 0.07% 0.04% 0.04%
LNG A 0.26% 0.4% 0.26%
LNT A 0.17% 0.13% 0.13%
LOAR B 0.0% 0.01% 0.0%
LOPE C 0.03% 0.04% 0.03%
LPX B 0.02% 0.06% 0.02%
LSCC D 0.01% 0.06% 0.01%
LSTR D 0.07% 0.05% 0.05%
LUV C 0.21% 0.16% 0.16%
LW C 0.08% 0.09% 0.08%
LYB F 0.24% 0.18% 0.18%
LYFT C 0.02% 0.05% 0.02%
M F 0.05% 0.04% 0.04%
MAA B 0.2% 0.15% 0.15%
MAN F 0.03% 0.02% 0.02%
MAS D 0.19% 0.14% 0.14%
MASI B 0.04% 0.06% 0.04%
MAT D 0.07% 0.05% 0.05%
MCHP F 0.37% 0.27% 0.27%
MDU D 0.04% 0.03% 0.03%
MGM D 0.1% 0.07% 0.07%
MHK D 0.08% 0.06% 0.06%
MIDD C 0.08% 0.06% 0.06%
MKC C 0.21% 0.15% 0.15%
MKL A 0.18% 0.18% 0.18%
MKSI C 0.07% 0.06% 0.06%
MKTX D 0.11% 0.08% 0.08%
MLM C 0.37% 0.29% 0.29%
MOH F 0.07% 0.14% 0.07%
MOS F 0.09% 0.07% 0.07%
MP C 0.03% 0.02% 0.02%
MPW F 0.03% 0.02% 0.02%
MRO B 0.18% 0.13% 0.13%
MSA F 0.07% 0.05% 0.05%
MSCI C 0.21% 0.38% 0.21%
MSGS A 0.04% 0.03% 0.03%
MSM C 0.04% 0.03% 0.03%
MSTR B 0.55% 0.44% 0.44%
MTB A 0.39% 0.29% 0.29%
MTCH D 0.09% 0.07% 0.07%
MTD F 0.27% 0.21% 0.21%
MTDR B 0.07% 0.06% 0.06%
MTG C 0.07% 0.05% 0.05%
MTN C 0.01% 0.06% 0.01%
MTSI B 0.08% 0.06% 0.06%
MTZ B 0.09% 0.07% 0.07%
NCNO C 0.01% 0.03% 0.01%
NDAQ A 0.36% 0.27% 0.27%
NDSN B 0.16% 0.12% 0.12%
NEU D 0.04% 0.03% 0.03%
NFE D 0.0% 0.0% 0.0%
NFG A 0.06% 0.05% 0.05%
NI A 0.18% 0.14% 0.14%
NLY C 0.11% 0.08% 0.08%
NNN C 0.08% 0.06% 0.06%
NOV C 0.07% 0.05% 0.05%
NRG B 0.12% 0.16% 0.12%
NSA C 0.03% 0.02% 0.02%
NTAP C 0.15% 0.2% 0.15%
NTNX B 0.13% 0.14% 0.13%
NTRS A 0.24% 0.18% 0.18%
NUE C 0.39% 0.29% 0.29%
NVR D 0.28% 0.21% 0.21%
NVST B 0.04% 0.03% 0.03%
NVT B 0.13% 0.1% 0.1%
NWL C 0.04% 0.03% 0.03%
NWS A 0.04% 0.03% 0.03%
NWSA A 0.12% 0.09% 0.09%
NXST C 0.03% 0.04% 0.03%
NYT D 0.09% 0.07% 0.07%
O C 0.54% 0.41% 0.41%
OC A 0.18% 0.14% 0.14%
OGE A 0.09% 0.07% 0.07%
OGN F 0.04% 0.03% 0.03%
OHI C 0.11% 0.08% 0.08%
OKE A 0.7% 0.53% 0.53%
OKTA C 0.07% 0.1% 0.07%
OLED F 0.04% 0.06% 0.04%
OLLI D 0.06% 0.05% 0.05%
OLN F 0.05% 0.04% 0.04%
OMC C 0.21% 0.15% 0.15%
OMF A 0.07% 0.05% 0.05%
ON D 0.31% 0.23% 0.23%
ONTO F 0.06% 0.06% 0.06%
ORI A 0.1% 0.08% 0.08%
OSK C 0.08% 0.06% 0.06%
OTIS C 0.44% 0.33% 0.33%
OVV B 0.13% 0.1% 0.1%
OZK B 0.06% 0.04% 0.04%
PAG B 0.03% 0.02% 0.02%
PARA C 0.07% 0.05% 0.05%
PARAA B 0.0% 0.0% 0.0%
PATH C 0.01% 0.05% 0.01%
PAYC B 0.05% 0.09% 0.05%
PAYX B 0.32% 0.38% 0.32%
PB B 0.08% 0.06% 0.06%
PCG A 0.49% 0.37% 0.37%
PEG A 0.49% 0.37% 0.37%
PENN C 0.03% 0.03% 0.03%
PFG D 0.22% 0.16% 0.16%
PFGC B 0.12% 0.11% 0.11%
PHM D 0.29% 0.22% 0.22%
PII F 0.04% 0.03% 0.03%
PINC B 0.03% 0.02% 0.02%
PK C 0.03% 0.02% 0.02%
PKG A 0.23% 0.17% 0.17%
PLNT A 0.04% 0.07% 0.04%
PLTK B 0.01% 0.01% 0.01%
PNFP B 0.1% 0.08% 0.08%
PNR A 0.19% 0.14% 0.14%
PNW A 0.11% 0.09% 0.09%
POST C 0.06% 0.04% 0.04%
PPC C 0.02% 0.02% 0.02%
PPG F 0.32% 0.24% 0.24%
PPL A 0.27% 0.21% 0.21%
PR B 0.08% 0.08% 0.08%
PRGO C 0.04% 0.03% 0.03%
PRI B 0.11% 0.09% 0.09%
PRU A 0.5% 0.38% 0.38%
PSN D 0.05% 0.04% 0.04%
PSTG D 0.02% 0.12% 0.02%
PTC B 0.1% 0.19% 0.1%
PVH C 0.06% 0.05% 0.05%
PWR A 0.36% 0.39% 0.36%
PYCR B 0.01% 0.01% 0.01%
QDEL F 0.02% 0.02% 0.02%
QRVO F 0.07% 0.05% 0.05%
QS F 0.02% 0.01% 0.01%
R B 0.08% 0.06% 0.06%
RBC A 0.1% 0.07% 0.07%
RCL A 0.39% 0.45% 0.39%
RCM A 0.02% 0.02% 0.02%
REG A 0.15% 0.11% 0.11%
REXR F 0.1% 0.07% 0.07%
REYN D 0.02% 0.01% 0.01%
RF A 0.27% 0.2% 0.2%
RGA A 0.17% 0.13% 0.13%
RGEN D 0.07% 0.06% 0.06%
RGLD C 0.1% 0.08% 0.08%
RH C 0.04% 0.04% 0.04%
RHI C 0.08% 0.06% 0.06%
RITM C 0.06% 0.05% 0.05%
RIVN F 0.09% 0.07% 0.07%
RJF A 0.33% 0.25% 0.25%
RKT F 0.02% 0.02% 0.02%
RL C 0.09% 0.07% 0.07%
RLI A 0.08% 0.06% 0.06%
RMD C 0.27% 0.28% 0.27%
RNR C 0.15% 0.11% 0.11%
ROIV C 0.05% 0.04% 0.04%
ROK C 0.33% 0.27% 0.27%
ROKU D 0.08% 0.07% 0.07%
ROST D 0.39% 0.38% 0.38%
RPM A 0.15% 0.14% 0.14%
RPRX D 0.11% 0.08% 0.08%
RRC B 0.09% 0.07% 0.07%
RRX B 0.12% 0.09% 0.09%
RS B 0.2% 0.15% 0.15%
RVTY F 0.15% 0.11% 0.11%
RYN D 0.05% 0.04% 0.04%
S B 0.07% 0.06% 0.06%
SAIA B 0.06% 0.11% 0.06%
SAIC F 0.07% 0.05% 0.05%
SAM C 0.02% 0.02% 0.02%
SBAC D 0.26% 0.2% 0.2%
SCI B 0.13% 0.1% 0.1%
SEB F 0.01% 0.01% 0.01%
SEE C 0.03% 0.04% 0.03%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.09% 0.07% 0.07%
SF B 0.13% 0.09% 0.09%
SHC F 0.02% 0.02% 0.02%
SIRI C 0.07% 0.05% 0.05%
SITE F 0.04% 0.05% 0.04%
SJM D 0.12% 0.09% 0.09%
SKX D 0.08% 0.07% 0.07%
SLGN A 0.05% 0.04% 0.04%
SLM A 0.06% 0.04% 0.04%
SMG C 0.04% 0.03% 0.03%
SN D 0.06% 0.06% 0.06%
SNA A 0.2% 0.15% 0.15%
SNDR B 0.02% 0.01% 0.01%
SNRE D 0.03% 0.02% 0.02%
SNV C 0.09% 0.07% 0.07%
SNX D 0.1% 0.07% 0.07%
SOFI B 0.13% 0.12% 0.12%
SOLV D 0.1% 0.08% 0.08%
SON F 0.05% 0.04% 0.04%
SPB C 0.03% 0.02% 0.02%
SPG A 0.48% 0.48% 0.48%
SPR D 0.03% 0.03% 0.03%
SQ A 0.3% 0.39% 0.3%
SSD F 0.08% 0.06% 0.06%
SSNC B 0.17% 0.13% 0.13%
ST F 0.05% 0.04% 0.04%
STAG D 0.07% 0.05% 0.05%
STE D 0.24% 0.18% 0.18%
STLD B 0.23% 0.17% 0.17%
STT B 0.32% 0.24% 0.24%
STWD C 0.07% 0.05% 0.05%
SUI C 0.17% 0.13% 0.13%
SW A 0.29% 0.22% 0.22%
SWK D 0.14% 0.11% 0.11%
SWKS F 0.15% 0.11% 0.11%
SYF B 0.28% 0.21% 0.21%
SYY D 0.16% 0.31% 0.16%
TAP C 0.12% 0.09% 0.09%
TDY B 0.24% 0.18% 0.18%
TECH F 0.12% 0.09% 0.09%
TER F 0.02% 0.13% 0.02%
TFSL A 0.01% 0.01% 0.01%
TFX F 0.1% 0.08% 0.08%
THC D 0.16% 0.12% 0.12%
THG A 0.06% 0.05% 0.05%
THO B 0.06% 0.05% 0.05%
TKO A 0.09% 0.08% 0.08%
TKR D 0.05% 0.04% 0.04%
TNL A 0.04% 0.03% 0.03%
TOL B 0.17% 0.13% 0.13%
TPG A 0.05% 0.04% 0.04%
TPR B 0.14% 0.11% 0.11%
TRIP F 0.02% 0.01% 0.01%
TRMB B 0.19% 0.14% 0.14%
TROW B 0.29% 0.21% 0.21%
TRU D 0.19% 0.15% 0.15%
TSN B 0.2% 0.15% 0.15%
TTC C 0.09% 0.07% 0.07%
TTEK F 0.1% 0.09% 0.09%
TTWO A 0.34% 0.25% 0.25%
TW A 0.1% 0.12% 0.1%
TWLO A 0.15% 0.14% 0.14%
TXG F 0.01% 0.01% 0.01%
TXT D 0.17% 0.13% 0.13%
TYL B 0.04% 0.21% 0.04%
U C 0.03% 0.04% 0.03%
UA C 0.02% 0.01% 0.01%
UAA C 0.02% 0.02% 0.02%
UAL A 0.33% 0.25% 0.25%
UDR B 0.16% 0.12% 0.12%
UGI C 0.06% 0.04% 0.04%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.04% 0.0% 0.0%
UHAL D 0.0% 0.05% 0.0%
UHAL D 0.04% 0.05% 0.04%
UHS D 0.13% 0.1% 0.1%
UI B 0.01% 0.01% 0.01%
ULTA F 0.03% 0.14% 0.03%
UNM A 0.15% 0.1% 0.1%
URI C 0.46% 0.46% 0.46%
USFD A 0.16% 0.12% 0.12%
UTHR C 0.17% 0.13% 0.13%
UWMC D 0.0% 0.01% 0.0%
VAC C 0.03% 0.03% 0.03%
VFC C 0.08% 0.06% 0.06%
VICI C 0.36% 0.27% 0.27%
VIRT A 0.03% 0.02% 0.02%
VLTO C 0.15% 0.21% 0.15%
VMC B 0.3% 0.3% 0.3%
VMI B 0.07% 0.06% 0.06%
VNO C 0.08% 0.06% 0.06%
VNOM A 0.04% 0.04% 0.04%
VNT C 0.07% 0.05% 0.05%
VOYA B 0.09% 0.07% 0.07%
VRSN C 0.16% 0.13% 0.13%
VSTS C 0.02% 0.02% 0.02%
VTR B 0.28% 0.21% 0.21%
VTRS A 0.17% 0.13% 0.13%
W D 0.04% 0.03% 0.03%
WAB B 0.38% 0.28% 0.28%
WAL B 0.11% 0.08% 0.08%
WAT C 0.09% 0.17% 0.09%
WBA F 0.07% 0.05% 0.05%
WBD B 0.25% 0.18% 0.18%
WBS A 0.11% 0.09% 0.09%
WCC B 0.1% 0.07% 0.07%
WDC D 0.23% 0.17% 0.17%
WEC A 0.34% 0.26% 0.26%
WEN D 0.02% 0.03% 0.02%
WEX D 0.07% 0.06% 0.06%
WH B 0.07% 0.06% 0.06%
WHR B 0.07% 0.05% 0.05%
WLK D 0.05% 0.03% 0.03%
WMB A 0.76% 0.57% 0.57%
WMS F 0.06% 0.08% 0.06%
WOLF F 0.01% 0.01% 0.01%
WPC C 0.13% 0.1% 0.1%
WRB A 0.2% 0.15% 0.15%
WSC F 0.05% 0.05% 0.05%
WSM C 0.07% 0.14% 0.07%
WSO A 0.2% 0.15% 0.15%
WST C 0.1% 0.19% 0.1%
WTFC A 0.09% 0.07% 0.07%
WTM A 0.05% 0.04% 0.04%
WTRG B 0.11% 0.08% 0.08%
WTW B 0.35% 0.26% 0.26%
WU F 0.03% 0.02% 0.02%
WWD C 0.11% 0.08% 0.08%
WY F 0.25% 0.19% 0.19%
WYNN C 0.09% 0.08% 0.08%
X B 0.09% 0.07% 0.07%
XEL A 0.43% 0.32% 0.32%
XRAY F 0.04% 0.03% 0.03%
XYL D 0.32% 0.24% 0.24%
YETI D 0.03% 0.03% 0.03%
YUM D 0.26% 0.31% 0.26%
Z A 0.13% 0.1% 0.1%
ZBH C 0.25% 0.19% 0.19%
ZBRA B 0.17% 0.16% 0.16%
ZG A 0.04% 0.03% 0.03%
ZI D 0.03% 0.03% 0.03%
ZION B 0.1% 0.07% 0.07%
ZM C 0.24% 0.18% 0.18%
IWS Overweight 0 Positions Relative to IWR
Symbol Grade Weight
IWS Underweight 96 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
TTD B -0.43%
VST A -0.4%
VRT B -0.36%
ODFL C -0.35%
AXON A -0.35%
TRGP A -0.35%
COR B -0.33%
VRSK A -0.33%
IT C -0.32%
DDOG A -0.31%
IDXX F -0.29%
HUBS A -0.27%
VEEV C -0.26%
DXCM C -0.25%
ARES A -0.25%
TSCO D -0.24%
CPNG D -0.23%
DECK A -0.22%
NET B -0.22%
MPWR F -0.22%
TPL A -0.21%
GDDY A -0.21%
RBLX C -0.21%
CPAY A -0.2%
EXPE B -0.19%
LPLA A -0.19%
LYV A -0.17%
CLX A -0.17%
BAH F -0.16%
LII A -0.16%
MDB B -0.16%
DKNG B -0.15%
TOST B -0.15%
PODD C -0.15%
ZS B -0.15%
NTRA A -0.14%
XPO B -0.14%
MANH D -0.14%
LVS B -0.14%
PINS F -0.14%
HEI A -0.14%
BURL B -0.14%
DT D -0.13%
FIX A -0.13%
DOCU B -0.13%
ROL B -0.12%
EQH C -0.12%
ENTG D -0.12%
TXRH B -0.11%
POOL C -0.11%
NBIX C -0.1%
HEI A -0.1%
CAVA B -0.09%
DUOL A -0.09%
NCLH B -0.09%
OWL A -0.09%
AAON B -0.08%
TPX B -0.08%
SMCI F -0.08%
WING D -0.08%
SRPT F -0.08%
CHDN B -0.08%
MUSA B -0.08%
KNSL B -0.08%
MEDP D -0.07%
DVA C -0.07%
LNW F -0.07%
ITCI C -0.07%
PCTY C -0.07%
PEN B -0.07%
MORN B -0.07%
CFLT B -0.06%
ESTC C -0.06%
GTLB B -0.06%
RYAN A -0.06%
PCOR B -0.06%
TREX C -0.06%
SMAR B -0.06%
ENPH F -0.06%
VVV D -0.05%
WFRD D -0.05%
FOUR A -0.05%
BSY F -0.05%
ELF C -0.05%
CELH F -0.04%
INSP D -0.04%
VKTX F -0.04%
APPF B -0.04%
PEGA B -0.03%
RARE F -0.03%
APLS F -0.02%
FIVN C -0.02%
TDC D -0.02%
RNG C -0.02%
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