IWS vs. LGLV ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$138.63
Average Daily Volume
282,879
Number of Holdings
*
707
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.44
Average Daily Volume
18,622
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | LGLV |
|---|---|---|
| 30 Days | 5.17% | 2.50% |
| 60 Days | 5.63% | 3.84% |
| 90 Days | 7.53% | 6.74% |
| 12 Months | 31.74% | 27.62% |
87 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.08% | 0.28% | 0.08% | |
| AEE | A | 0.27% | 0.88% | 0.27% | |
| AFL | B | 0.68% | 0.7% | 0.68% | |
| AIZ | A | 0.13% | 0.41% | 0.13% | |
| AJG | B | 0.65% | 0.84% | 0.65% | |
| AKAM | D | 0.14% | 0.36% | 0.14% | |
| ALL | A | 0.48% | 0.81% | 0.48% | |
| AMCR | D | 0.16% | 0.53% | 0.16% | |
| AME | A | 0.49% | 0.54% | 0.49% | |
| AMH | D | 0.14% | 0.45% | 0.14% | |
| ATR | B | 0.12% | 0.4% | 0.12% | |
| AVB | B | 0.36% | 1.06% | 0.36% | |
| AVY | D | 0.11% | 0.56% | 0.11% | |
| BR | A | 0.03% | 0.55% | 0.03% | |
| BRO | B | 0.16% | 0.83% | 0.16% | |
| CACI | D | 0.11% | 0.36% | 0.11% | |
| CASY | A | 0.13% | 0.55% | 0.13% | |
| CBSH | A | 0.09% | 0.32% | 0.09% | |
| CHE | D | 0.08% | 0.29% | 0.08% | |
| CHRW | C | 0.14% | 0.45% | 0.14% | |
| CMS | C | 0.22% | 0.72% | 0.22% | |
| CNA | B | 0.01% | 0.47% | 0.01% | |
| CPT | B | 0.14% | 0.45% | 0.14% | |
| CSGP | D | 0.32% | 0.36% | 0.32% | |
| DCI | B | 0.1% | 0.32% | 0.1% | |
| DG | F | 0.18% | 0.19% | 0.18% | |
| DLB | B | 0.05% | 0.28% | 0.05% | |
| DOX | D | 0.11% | 0.35% | 0.11% | |
| DTE | C | 0.27% | 0.91% | 0.27% | |
| DTM | B | 0.11% | 0.36% | 0.11% | |
| EA | A | 0.47% | 0.7% | 0.47% | |
| ED | D | 0.37% | 0.93% | 0.37% | |
| EGP | F | 0.09% | 0.29% | 0.09% | |
| ELS | C | 0.14% | 0.47% | 0.14% | |
| EQR | B | 0.31% | 1.02% | 0.31% | |
| FAST | B | 0.08% | 0.58% | 0.08% | |
| FDS | B | 0.13% | 0.65% | 0.13% | |
| FOXA | B | 0.12% | 0.59% | 0.12% | |
| FR | C | 0.08% | 0.26% | 0.08% | |
| FTV | C | 0.29% | 0.4% | 0.29% | |
| GGG | B | 0.16% | 0.53% | 0.16% | |
| GIS | D | 0.39% | 1.05% | 0.39% | |
| GL | B | 0.11% | 0.36% | 0.11% | |
| GNTX | C | 0.08% | 0.24% | 0.08% | |
| GPK | C | 0.09% | 0.31% | 0.09% | |
| GRMN | B | 0.36% | 0.71% | 0.36% | |
| HLI | B | 0.1% | 0.46% | 0.1% | |
| IEX | B | 0.19% | 0.6% | 0.19% | |
| INVH | D | 0.23% | 0.74% | 0.23% | |
| J | F | 0.19% | 0.59% | 0.19% | |
| JKHY | D | 0.14% | 0.44% | 0.14% | |
| K | A | 0.23% | 0.83% | 0.23% | |
| KMI | A | 0.58% | 0.82% | 0.58% | |
| L | A | 0.17% | 0.56% | 0.17% | |
| LNG | B | 0.26% | 0.44% | 0.26% | |
| LSTR | D | 0.07% | 0.23% | 0.07% | |
| MAA | B | 0.2% | 0.67% | 0.2% | |
| MKL | A | 0.18% | 0.76% | 0.18% | |
| MSA | D | 0.07% | 0.23% | 0.07% | |
| NDAQ | A | 0.36% | 0.88% | 0.36% | |
| NDSN | B | 0.16% | 0.46% | 0.16% | |
| NEU | C | 0.04% | 0.14% | 0.04% | |
| NI | A | 0.18% | 0.6% | 0.18% | |
| NVR | D | 0.28% | 0.43% | 0.28% | |
| ORI | A | 0.1% | 0.35% | 0.1% | |
| OTIS | C | 0.44% | 0.67% | 0.44% | |
| PAYX | C | 0.32% | 0.66% | 0.32% | |
| PEG | A | 0.49% | 1.14% | 0.49% | |
| PKG | A | 0.23% | 0.77% | 0.23% | |
| RLI | B | 0.08% | 0.26% | 0.08% | |
| SAIC | F | 0.07% | 0.23% | 0.07% | |
| SCI | B | 0.13% | 0.43% | 0.13% | |
| SEIC | B | 0.09% | 0.31% | 0.09% | |
| SOLV | C | 0.1% | 0.1% | 0.1% | |
| SON | D | 0.05% | 0.17% | 0.05% | |
| SUI | D | 0.17% | 0.56% | 0.17% | |
| TTC | D | 0.09% | 0.3% | 0.09% | |
| TYL | B | 0.04% | 0.64% | 0.04% | |
| UDR | B | 0.16% | 0.52% | 0.16% | |
| VMC | B | 0.3% | 0.99% | 0.3% | |
| VRSN | F | 0.16% | 0.49% | 0.16% | |
| WEC | A | 0.34% | 1.0% | 0.34% | |
| WMB | A | 0.76% | 0.58% | 0.58% | |
| WRB | A | 0.2% | 0.66% | 0.2% | |
| WTW | B | 0.35% | 0.7% | 0.35% | |
| XEL | A | 0.43% | 1.22% | 0.43% | |
| YUM | B | 0.26% | 0.4% | 0.26% |
IWS Overweight 620 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 0.7% | |
| BK | A | 0.64% | |
| DLR | B | 0.64% | |
| MSTR | C | 0.55% | |
| O | D | 0.54% | |
| CMI | A | 0.54% | |
| FIS | C | 0.54% | |
| DHI | D | 0.53% | |
| LHX | C | 0.51% | |
| CCI | D | 0.5% | |
| KVUE | A | 0.5% | |
| PRU | A | 0.5% | |
| PCG | A | 0.49% | |
| SPG | B | 0.48% | |
| DFS | B | 0.48% | |
| HWM | A | 0.47% | |
| BKR | B | 0.47% | |
| URI | B | 0.46% | |
| DAL | C | 0.45% | |
| IR | B | 0.45% | |
| CBRE | B | 0.44% | |
| LEN | D | 0.44% | |
| CTVA | C | 0.43% | |
| EXC | C | 0.43% | |
| FERG | B | 0.42% | |
| CTSH | B | 0.42% | |
| KR | B | 0.42% | |
| A | D | 0.41% | |
| CHTR | C | 0.4% | |
| ACGL | D | 0.4% | |
| NUE | C | 0.39% | |
| ROST | C | 0.39% | |
| GLW | B | 0.39% | |
| MTB | A | 0.39% | |
| RCL | A | 0.39% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| EXR | D | 0.38% | |
| HIG | B | 0.38% | |
| HUM | C | 0.37% | |
| FANG | D | 0.37% | |
| MCHP | D | 0.37% | |
| GEHC | F | 0.37% | |
| MLM | B | 0.37% | |
| PWR | A | 0.36% | |
| VICI | C | 0.36% | |
| ETR | B | 0.35% | |
| EIX | B | 0.35% | |
| FITB | A | 0.35% | |
| TTWO | A | 0.34% | |
| IQV | D | 0.34% | |
| DOW | F | 0.34% | |
| EBAY | D | 0.34% | |
| GPN | B | 0.33% | |
| HLT | A | 0.33% | |
| ROK | B | 0.33% | |
| UAL | A | 0.33% | |
| CNC | D | 0.33% | |
| RJF | A | 0.33% | |
| PPG | F | 0.32% | |
| STT | A | 0.32% | |
| ANSS | B | 0.32% | |
| XYL | D | 0.32% | |
| ON | D | 0.31% | |
| SQ | B | 0.3% | |
| HPQ | B | 0.3% | |
| HPE | B | 0.3% | |
| DOV | A | 0.3% | |
| TROW | B | 0.29% | |
| KEYS | A | 0.29% | |
| HAL | C | 0.29% | |
| AWK | D | 0.29% | |
| FCNCA | A | 0.29% | |
| PHM | D | 0.29% | |
| CHD | B | 0.29% | |
| SW | A | 0.29% | |
| ADM | D | 0.28% | |
| HBAN | A | 0.28% | |
| VTR | C | 0.28% | |
| SYF | B | 0.28% | |
| CCL | B | 0.27% | |
| DVN | F | 0.27% | |
| RF | A | 0.27% | |
| EFX | F | 0.27% | |
| RMD | C | 0.27% | |
| MTD | D | 0.27% | |
| PPL | B | 0.27% | |
| CINF | A | 0.26% | |
| BIIB | F | 0.26% | |
| HUBB | B | 0.26% | |
| EQT | B | 0.26% | |
| SBAC | D | 0.26% | |
| FE | C | 0.26% | |
| WBD | C | 0.25% | |
| WY | D | 0.25% | |
| ZBH | C | 0.25% | |
| HSY | F | 0.24% | |
| ZM | B | 0.24% | |
| HOOD | B | 0.24% | |
| NTRS | A | 0.24% | |
| EXE | B | 0.24% | |
| ILMN | D | 0.24% | |
| LYB | F | 0.24% | |
| LDOS | C | 0.24% | |
| TDY | B | 0.24% | |
| STE | F | 0.24% | |
| ATO | A | 0.24% | |
| ES | D | 0.24% | |
| IFF | D | 0.24% | |
| WDC | D | 0.23% | |
| STLD | B | 0.23% | |
| CBOE | B | 0.23% | |
| CFG | B | 0.23% | |
| LH | C | 0.22% | |
| PFG | D | 0.22% | |
| BBY | D | 0.22% | |
| IP | B | 0.22% | |
| FSLR | F | 0.22% | |
| MKC | D | 0.21% | |
| OMC | C | 0.21% | |
| BALL | D | 0.21% | |
| CTRA | B | 0.21% | |
| IBKR | A | 0.21% | |
| BLDR | D | 0.21% | |
| ESS | B | 0.21% | |
| MSCI | C | 0.21% | |
| COO | D | 0.21% | |
| LUV | C | 0.21% | |
| CNP | B | 0.21% | |
| RS | B | 0.2% | |
| KEY | B | 0.2% | |
| DGX | A | 0.2% | |
| HOLX | D | 0.2% | |
| WSO | A | 0.2% | |
| TSN | B | 0.2% | |
| ARE | D | 0.2% | |
| SNA | A | 0.2% | |
| CVNA | B | 0.19% | |
| GPC | D | 0.19% | |
| TRMB | B | 0.19% | |
| MAS | D | 0.19% | |
| TRU | D | 0.19% | |
| PNR | A | 0.19% | |
| CSL | C | 0.19% | |
| CF | B | 0.18% | |
| FNF | B | 0.18% | |
| MRO | B | 0.18% | |
| GEN | B | 0.18% | |
| BAX | D | 0.18% | |
| KIM | A | 0.18% | |
| OC | A | 0.18% | |
| VTRS | A | 0.17% | |
| RGA | A | 0.17% | |
| ZBRA | B | 0.17% | |
| TOL | B | 0.17% | |
| LNT | A | 0.17% | |
| SSNC | B | 0.17% | |
| TXT | D | 0.17% | |
| UTHR | C | 0.17% | |
| SYY | B | 0.16% | |
| EXPD | D | 0.16% | |
| EVRG | A | 0.16% | |
| EWBC | A | 0.16% | |
| IRM | D | 0.16% | |
| HES | B | 0.16% | |
| APTV | D | 0.16% | |
| ACM | A | 0.16% | |
| DOC | D | 0.16% | |
| USFD | A | 0.16% | |
| THC | D | 0.16% | |
| JBHT | C | 0.16% | |
| TWLO | A | 0.15% | |
| RPM | A | 0.15% | |
| NTAP | C | 0.15% | |
| RNR | C | 0.15% | |
| EG | C | 0.15% | |
| SWKS | F | 0.15% | |
| RVTY | F | 0.15% | |
| REG | B | 0.15% | |
| UNM | A | 0.15% | |
| CW | B | 0.15% | |
| VLTO | D | 0.15% | |
| FFIV | B | 0.15% | |
| EME | C | 0.15% | |
| AVTR | F | 0.15% | |
| BXP | D | 0.14% | |
| ITT | A | 0.14% | |
| COHR | B | 0.14% | |
| CLH | B | 0.14% | |
| CAG | D | 0.14% | |
| BG | F | 0.14% | |
| GLPI | C | 0.14% | |
| DLTR | F | 0.14% | |
| AFRM | B | 0.14% | |
| JBL | B | 0.14% | |
| SWK | D | 0.14% | |
| TPR | B | 0.14% | |
| INCY | C | 0.13% | |
| KMX | B | 0.13% | |
| SF | B | 0.13% | |
| BJ | A | 0.13% | |
| OVV | B | 0.13% | |
| Z | A | 0.13% | |
| UHS | D | 0.13% | |
| CAH | B | 0.13% | |
| EMN | D | 0.13% | |
| CDW | F | 0.13% | |
| SOFI | A | 0.13% | |
| JNPR | F | 0.13% | |
| BMRN | D | 0.13% | |
| HST | C | 0.13% | |
| FTI | A | 0.13% | |
| NVT | B | 0.13% | |
| NTNX | A | 0.13% | |
| WPC | D | 0.13% | |
| ALB | C | 0.13% | |
| EPAM | C | 0.13% | |
| ALLE | D | 0.13% | |
| TECH | D | 0.12% | |
| CCK | C | 0.12% | |
| CTLT | B | 0.12% | |
| EVR | B | 0.12% | |
| CUBE | D | 0.12% | |
| FWONK | B | 0.12% | |
| NWSA | B | 0.12% | |
| TAP | C | 0.12% | |
| PFGC | B | 0.12% | |
| AA | B | 0.12% | |
| SJM | D | 0.12% | |
| CG | A | 0.12% | |
| FHN | A | 0.12% | |
| RRX | B | 0.12% | |
| NRG | B | 0.12% | |
| CRL | C | 0.11% | |
| CIEN | B | 0.11% | |
| COIN | C | 0.11% | |
| WTRG | B | 0.11% | |
| MKTX | D | 0.11% | |
| WAL | B | 0.11% | |
| DPZ | C | 0.11% | |
| EHC | B | 0.11% | |
| ARMK | B | 0.11% | |
| OHI | C | 0.11% | |
| AES | F | 0.11% | |
| AFG | A | 0.11% | |
| NLY | C | 0.11% | |
| GME | C | 0.11% | |
| LKQ | D | 0.11% | |
| AYI | B | 0.11% | |
| RPRX | D | 0.11% | |
| BLD | D | 0.11% | |
| DAY | B | 0.11% | |
| DKS | C | 0.11% | |
| LAD | A | 0.11% | |
| IPG | D | 0.11% | |
| ALSN | B | 0.11% | |
| WWD | B | 0.11% | |
| WBS | A | 0.11% | |
| PRI | A | 0.11% | |
| PNW | B | 0.11% | |
| TTEK | F | 0.1% | |
| ZION | B | 0.1% | |
| GWRE | A | 0.1% | |
| ALLY | C | 0.1% | |
| BRX | A | 0.1% | |
| AOS | F | 0.1% | |
| MGM | D | 0.1% | |
| SNX | C | 0.1% | |
| KNX | B | 0.1% | |
| AAL | B | 0.1% | |
| AR | B | 0.1% | |
| HSIC | B | 0.1% | |
| PTC | A | 0.1% | |
| RBC | A | 0.1% | |
| WCC | B | 0.1% | |
| AXTA | A | 0.1% | |
| TFX | F | 0.1% | |
| WST | C | 0.1% | |
| TW | A | 0.1% | |
| REXR | F | 0.1% | |
| GMED | A | 0.1% | |
| FBIN | D | 0.1% | |
| RGLD | C | 0.1% | |
| BWXT | B | 0.1% | |
| CMA | A | 0.1% | |
| INGR | B | 0.1% | |
| JEF | A | 0.1% | |
| FRT | B | 0.1% | |
| DRI | B | 0.1% | |
| BRBR | A | 0.1% | |
| CNH | C | 0.1% | |
| PNFP | B | 0.1% | |
| FLS | B | 0.09% | |
| BWA | D | 0.09% | |
| G | B | 0.09% | |
| ACI | C | 0.09% | |
| MTCH | D | 0.09% | |
| CHRD | D | 0.09% | |
| RRC | B | 0.09% | |
| CZR | F | 0.09% | |
| SNV | B | 0.09% | |
| X | C | 0.09% | |
| APG | B | 0.09% | |
| APA | D | 0.09% | |
| TKO | B | 0.09% | |
| LECO | B | 0.09% | |
| CFR | B | 0.09% | |
| FICO | B | 0.09% | |
| CPB | D | 0.09% | |
| VOYA | B | 0.09% | |
| LAMR | D | 0.09% | |
| WAT | B | 0.09% | |
| RIVN | F | 0.09% | |
| RL | B | 0.09% | |
| NYT | C | 0.09% | |
| MOS | F | 0.09% | |
| HRL | D | 0.09% | |
| CR | A | 0.09% | |
| MTZ | B | 0.09% | |
| JLL | D | 0.09% | |
| WYNN | D | 0.09% | |
| FYBR | D | 0.09% | |
| OGE | B | 0.09% | |
| WTFC | A | 0.09% | |
| DAR | C | 0.08% | |
| ELAN | D | 0.08% | |
| FCN | D | 0.08% | |
| MTSI | B | 0.08% | |
| GXO | B | 0.08% | |
| FND | C | 0.08% | |
| R | B | 0.08% | |
| SSD | D | 0.08% | |
| ALGN | D | 0.08% | |
| ATI | D | 0.08% | |
| ESAB | B | 0.08% | |
| AGNC | D | 0.08% | |
| OSK | B | 0.08% | |
| VFC | C | 0.08% | |
| BBWI | D | 0.08% | |
| VNO | B | 0.08% | |
| KBR | F | 0.08% | |
| MIDD | C | 0.08% | |
| CART | C | 0.08% | |
| SKX | D | 0.08% | |
| COKE | C | 0.08% | |
| MHK | D | 0.08% | |
| LBRDK | C | 0.08% | |
| LW | C | 0.08% | |
| KEX | C | 0.08% | |
| RHI | B | 0.08% | |
| ROKU | D | 0.08% | |
| PB | A | 0.08% | |
| JAZZ | B | 0.08% | |
| PR | B | 0.08% | |
| HII | D | 0.08% | |
| BERY | B | 0.08% | |
| NNN | D | 0.08% | |
| LNC | B | 0.07% | |
| WHR | B | 0.07% | |
| VNT | B | 0.07% | |
| IDA | A | 0.07% | |
| RGEN | D | 0.07% | |
| CE | F | 0.07% | |
| S | B | 0.07% | |
| WBA | F | 0.07% | |
| STWD | C | 0.07% | |
| ARW | D | 0.07% | |
| BPOP | B | 0.07% | |
| BIO | D | 0.07% | |
| BEN | C | 0.07% | |
| QRVO | F | 0.07% | |
| COLD | D | 0.07% | |
| OMF | A | 0.07% | |
| MTDR | B | 0.07% | |
| MAT | D | 0.07% | |
| NOV | C | 0.07% | |
| SIRI | C | 0.07% | |
| MOH | F | 0.07% | |
| ESI | A | 0.07% | |
| KD | B | 0.07% | |
| PARA | C | 0.07% | |
| MTG | C | 0.07% | |
| IVZ | B | 0.07% | |
| CGNX | C | 0.07% | |
| BILL | A | 0.07% | |
| OKTA | C | 0.07% | |
| COLB | A | 0.07% | |
| FAF | A | 0.07% | |
| STAG | F | 0.07% | |
| MKSI | C | 0.07% | |
| HR | C | 0.07% | |
| WEX | D | 0.07% | |
| AZPN | A | 0.07% | |
| DINO | D | 0.07% | |
| GWW | B | 0.07% | |
| HRB | D | 0.07% | |
| AXS | A | 0.07% | |
| VMI | B | 0.07% | |
| ALK | C | 0.07% | |
| WSM | B | 0.07% | |
| WH | B | 0.07% | |
| FMC | D | 0.07% | |
| AMP | A | 0.06% | |
| BYD | C | 0.06% | |
| UGI | A | 0.06% | |
| AL | B | 0.06% | |
| BFAM | D | 0.06% | |
| OZK | B | 0.06% | |
| POST | C | 0.06% | |
| SLM | A | 0.06% | |
| CCCS | B | 0.06% | |
| SN | D | 0.06% | |
| LEA | D | 0.06% | |
| EXAS | D | 0.06% | |
| CRUS | D | 0.06% | |
| BC | C | 0.06% | |
| GNRC | B | 0.06% | |
| LITE | B | 0.06% | |
| RITM | C | 0.06% | |
| THO | B | 0.06% | |
| NFG | A | 0.06% | |
| OLLI | D | 0.06% | |
| DOCS | C | 0.06% | |
| FOX | A | 0.06% | |
| PVH | C | 0.06% | |
| H | B | 0.06% | |
| WMS | D | 0.06% | |
| SAIA | B | 0.06% | |
| ONTO | D | 0.06% | |
| JHG | A | 0.06% | |
| THG | A | 0.06% | |
| AMG | B | 0.06% | |
| LFUS | F | 0.06% | |
| AGCO | D | 0.06% | |
| FNB | A | 0.06% | |
| GTES | A | 0.05% | |
| TPG | A | 0.05% | |
| PAYC | B | 0.05% | |
| AN | C | 0.05% | |
| WLK | D | 0.05% | |
| M | D | 0.05% | |
| GAP | C | 0.05% | |
| KMPR | B | 0.05% | |
| EEFT | B | 0.05% | |
| SLGN | A | 0.05% | |
| RYN | D | 0.05% | |
| AWI | A | 0.05% | |
| PSN | D | 0.05% | |
| WSC | D | 0.05% | |
| DBX | B | 0.05% | |
| KRC | C | 0.05% | |
| CUZ | B | 0.05% | |
| AGO | B | 0.05% | |
| ST | F | 0.05% | |
| AVT | C | 0.05% | |
| ROIV | C | 0.05% | |
| CROX | D | 0.05% | |
| FRPT | B | 0.05% | |
| HXL | D | 0.05% | |
| OLN | D | 0.05% | |
| WTM | A | 0.05% | |
| TKR | D | 0.05% | |
| SMG | D | 0.04% | |
| HUN | F | 0.04% | |
| AM | A | 0.04% | |
| ZG | A | 0.04% | |
| ALNY | D | 0.04% | |
| EPR | D | 0.04% | |
| HIW | D | 0.04% | |
| MASI | A | 0.04% | |
| ACHC | F | 0.04% | |
| FHB | A | 0.04% | |
| UHAL | D | 0.04% | |
| IAC | D | 0.04% | |
| PII | D | 0.04% | |
| NVST | B | 0.04% | |
| CLF | F | 0.04% | |
| W | F | 0.04% | |
| NWS | B | 0.04% | |
| TNL | A | 0.04% | |
| NWL | B | 0.04% | |
| VNOM | A | 0.04% | |
| PRGO | B | 0.04% | |
| CIVI | D | 0.04% | |
| XRAY | F | 0.04% | |
| DNB | B | 0.04% | |
| MDU | D | 0.04% | |
| MSGS | A | 0.04% | |
| DXC | B | 0.04% | |
| PLNT | A | 0.04% | |
| RH | B | 0.04% | |
| OLED | D | 0.04% | |
| MSM | C | 0.04% | |
| OGN | D | 0.04% | |
| ASH | D | 0.04% | |
| LINE | F | 0.04% | |
| SITE | D | 0.04% | |
| HOG | D | 0.04% | |
| FLO | D | 0.04% | |
| GFS | C | 0.04% | |
| HAYW | B | 0.03% | |
| JWN | C | 0.03% | |
| CWEN | C | 0.03% | |
| YETI | C | 0.03% | |
| ULTA | F | 0.03% | |
| PINC | B | 0.03% | |
| ALGM | D | 0.03% | |
| CPRI | F | 0.03% | |
| SPB | C | 0.03% | |
| EXP | A | 0.03% | |
| MP | B | 0.03% | |
| ENOV | C | 0.03% | |
| HHH | B | 0.03% | |
| MPW | F | 0.03% | |
| AGR | B | 0.03% | |
| CC | C | 0.03% | |
| BOKF | B | 0.03% | |
| WU | D | 0.03% | |
| COTY | F | 0.03% | |
| CXT | B | 0.03% | |
| COLM | B | 0.03% | |
| CNM | D | 0.03% | |
| SEE | C | 0.03% | |
| VIRT | B | 0.03% | |
| ECG | C | 0.03% | |
| U | C | 0.03% | |
| AMED | F | 0.03% | |
| AMKR | D | 0.03% | |
| MAN | D | 0.03% | |
| NSA | D | 0.03% | |
| PAG | B | 0.03% | |
| PK | B | 0.03% | |
| IRDM | D | 0.03% | |
| SNRE | D | 0.03% | |
| LLYVK | A | 0.03% | |
| BROS | B | 0.03% | |
| NXST | C | 0.03% | |
| SPR | D | 0.03% | |
| AMTM | D | 0.03% | |
| BHF | B | 0.03% | |
| LOPE | B | 0.03% | |
| VAC | B | 0.03% | |
| PENN | C | 0.03% | |
| ZI | D | 0.03% | |
| TER | D | 0.02% | |
| TRIP | F | 0.02% | |
| SNDR | B | 0.02% | |
| REYN | D | 0.02% | |
| LEG | F | 0.02% | |
| FTRE | D | 0.02% | |
| WEN | D | 0.02% | |
| EXEL | B | 0.02% | |
| UA | C | 0.02% | |
| QS | F | 0.02% | |
| CLVT | F | 0.02% | |
| GO | C | 0.02% | |
| BIRK | D | 0.02% | |
| LEN | D | 0.02% | |
| ALAB | B | 0.02% | |
| VSTS | C | 0.02% | |
| CNXC | F | 0.02% | |
| CRI | D | 0.02% | |
| UAA | C | 0.02% | |
| PSTG | D | 0.02% | |
| RKT | F | 0.02% | |
| AZEK | A | 0.02% | |
| PPC | C | 0.02% | |
| LCID | F | 0.02% | |
| ETSY | D | 0.02% | |
| LBTYK | A | 0.02% | |
| INFA | D | 0.02% | |
| KSS | F | 0.02% | |
| IPGP | D | 0.02% | |
| QDEL | F | 0.02% | |
| LYFT | C | 0.02% | |
| LBTYA | B | 0.02% | |
| BRKR | D | 0.02% | |
| GLOB | B | 0.02% | |
| SHC | F | 0.02% | |
| AZTA | D | 0.02% | |
| LPX | B | 0.02% | |
| ADT | C | 0.02% | |
| AAP | C | 0.02% | |
| RCM | F | 0.02% | |
| SAM | C | 0.02% | |
| TXG | F | 0.01% | |
| PLTK | B | 0.01% | |
| CHH | A | 0.01% | |
| DJT | C | 0.01% | |
| CACC | D | 0.01% | |
| SEB | F | 0.01% | |
| PATH | C | 0.01% | |
| TFSL | A | 0.01% | |
| UI | A | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | C | 0.01% | |
| LSCC | D | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | B | 0.01% | |
| MTN | C | 0.01% | |
| CAR | C | 0.01% | |
| LBRDA | C | 0.01% | |
| HAS | D | 0.01% | |
| FWONA | B | 0.01% | |
| PYCR | C | 0.01% | |
| AS | B | 0.01% | |
| CERT | F | 0.01% | |
| DV | C | 0.01% | |
| LLYVA | A | 0.01% | |
| NCNO | B | 0.01% | |
| DDS | B | 0.01% | |
| LOAR | A | 0.0% | |
| PARAA | B | 0.0% | |
| UWMC | D | 0.0% | |
| SEG | B | 0.0% | |
| NFE | D | 0.0% | |
| UHAL | D | 0.0% | |
| GRAL | C | 0.0% | |
| LAZ | B | 0.0% | |
| IONS | F | 0.0% |
IWS Underweight 74 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.34% | |
| CL | D | -1.26% | |
| APD | A | -1.19% | |
| PEP | F | -1.18% | |
| LIN | D | -1.13% | |
| DUK | C | -1.09% | |
| RSG | A | -1.05% | |
| SO | D | -1.02% | |
| PG | A | -1.02% | |
| PSA | D | -1.01% | |
| JNJ | D | -0.98% | |
| PGR | A | -0.98% | |
| BRK.A | B | -0.95% | |
| EQIX | A | -0.93% | |
| VZ | C | -0.9% | |
| MMC | B | -0.88% | |
| TRV | B | -0.85% | |
| WM | A | -0.85% | |
| CME | A | -0.83% | |
| MCD | D | -0.82% | |
| MSI | B | -0.81% | |
| UNH | C | -0.79% | |
| MCK | B | -0.79% | |
| BMY | B | -0.78% | |
| AMT | D | -0.78% | |
| LMT | D | -0.77% | |
| FI | A | -0.75% | |
| ADP | B | -0.74% | |
| COR | B | -0.73% | |
| CB | C | -0.72% | |
| MMM | D | -0.72% | |
| COST | B | -0.72% | |
| ORCL | B | -0.71% | |
| T | A | -0.71% | |
| AON | A | -0.7% | |
| BDX | F | -0.7% | |
| GD | F | -0.68% | |
| NOC | D | -0.68% | |
| ICE | C | -0.68% | |
| MSFT | F | -0.66% | |
| BAH | F | -0.66% | |
| TJX | A | -0.65% | |
| ETN | A | -0.64% | |
| ABT | B | -0.64% | |
| V | A | -0.64% | |
| IBM | C | -0.63% | |
| CHKP | D | -0.61% | |
| HON | B | -0.6% | |
| MDT | D | -0.59% | |
| VRSK | A | -0.58% | |
| ROP | B | -0.57% | |
| TXN | C | -0.55% | |
| RYAN | B | -0.54% | |
| PCAR | B | -0.54% | |
| GOOGL | C | -0.53% | |
| ORLY | B | -0.52% | |
| MRK | F | -0.52% | |
| CSCO | B | -0.52% | |
| TSCO | D | -0.51% | |
| ITW | B | -0.51% | |
| HD | A | -0.51% | |
| AZO | C | -0.48% | |
| ROL | B | -0.47% | |
| UNP | C | -0.47% | |
| CMCSA | B | -0.45% | |
| SBUX | A | -0.44% | |
| ACN | C | -0.43% | |
| LOW | D | -0.38% | |
| CVX | A | -0.33% | |
| XOM | B | -0.32% | |
| CDP | C | -0.25% | |
| CWST | A | -0.22% | |
| SIGI | C | -0.21% | |
| MMS | F | -0.18% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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