IWS vs. MDIV ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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
$131.00
Average Daily Volume
290,249
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
MDIV
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.58
Average Daily Volume
82,795
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | MDIV |
|---|---|---|
| 30 Days | 1.25% | 1.63% |
| 60 Days | 6.58% | 4.01% |
| 90 Days | 9.98% | 7.09% |
| 12 Months | 29.97% | 22.51% |
40 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in MDIV | Overlap | |
|---|---|---|---|---|---|
| BRX | B | 0.09% | 0.6% | 0.09% | |
| CAG | B | 0.17% | 0.44% | 0.17% | |
| CHRD | F | 0.1% | 0.56% | 0.1% | |
| CUBE | C | 0.14% | 0.62% | 0.14% | |
| DRI | C | 0.11% | 0.36% | 0.11% | |
| DTM | A | 0.09% | 0.35% | 0.09% | |
| DVN | F | 0.29% | 0.37% | 0.29% | |
| EIX | A | 0.37% | 0.35% | 0.35% | |
| EPR | C | 0.04% | 1.08% | 0.04% | |
| ES | A | 0.27% | 0.39% | 0.27% | |
| ETR | A | 0.31% | 0.39% | 0.31% | |
| EVRG | B | 0.15% | 0.43% | 0.15% | |
| EXC | A | 0.46% | 0.4% | 0.4% | |
| FAF | B | 0.07% | 0.33% | 0.07% | |
| FANG | F | 0.36% | 0.46% | 0.36% | |
| FE | A | 0.29% | 0.37% | 0.29% | |
| FLO | C | 0.05% | 0.39% | 0.05% | |
| GIS | B | 0.47% | 0.34% | 0.34% | |
| GLPI | B | 0.15% | 0.82% | 0.15% | |
| HST | D | 0.15% | 0.88% | 0.15% | |
| IPG | C | 0.13% | 0.36% | 0.13% | |
| LAMR | C | 0.1% | 0.64% | 0.1% | |
| LYB | D | 0.28% | 0.46% | 0.28% | |
| MAA | C | 0.21% | 0.59% | 0.21% | |
| MSM | D | 0.04% | 0.35% | 0.04% | |
| NFG | A | 0.06% | 0.32% | 0.06% | |
| NNN | A | 0.1% | 0.73% | 0.1% | |
| OKE | C | 0.62% | 0.44% | 0.44% | |
| PINC | F | 0.02% | 0.36% | 0.02% | |
| PRU | C | 0.49% | 0.38% | 0.38% | |
| REG | B | 0.15% | 0.55% | 0.15% | |
| SJM | B | 0.14% | 0.35% | 0.14% | |
| SON | D | 0.06% | 0.34% | 0.06% | |
| SPG | A | 0.45% | 0.71% | 0.45% | |
| TROW | D | 0.27% | 0.41% | 0.27% | |
| VICI | C | 0.39% | 0.74% | 0.39% | |
| VTRS | D | 0.15% | 0.35% | 0.15% | |
| WEC | A | 0.34% | 0.36% | 0.34% | |
| WU | D | 0.03% | 0.71% | 0.03% | |
| XEL | A | 0.4% | 0.36% | 0.36% |
IWS Overweight 666 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | 0.68% | |
| DHI | B | 0.64% | |
| AJG | D | 0.63% | |
| WMB | A | 0.62% | |
| O | A | 0.61% | |
| BK | C | 0.6% | |
| DLR | C | 0.58% | |
| CCI | A | 0.57% | |
| FIS | C | 0.53% | |
| KVUE | C | 0.5% | |
| LHX | A | 0.5% | |
| PEG | A | 0.49% | |
| LEN | B | 0.49% | |
| CMI | B | 0.48% | |
| KMI | A | 0.48% | |
| ALL | C | 0.48% | |
| PCG | B | 0.48% | |
| CTVA | B | 0.46% | |
| MCHP | F | 0.46% | |
| ACGL | A | 0.46% | |
| A | B | 0.46% | |
| URI | B | 0.45% | |
| AME | D | 0.45% | |
| CNC | F | 0.45% | |
| OTIS | A | 0.44% | |
| IQV | F | 0.44% | |
| ROST | C | 0.44% | |
| IR | B | 0.44% | |
| CTSH | C | 0.43% | |
| EXR | C | 0.43% | |
| KR | B | 0.42% | |
| FERG | F | 0.42% | |
| HWM | A | 0.42% | |
| CBRE | A | 0.42% | |
| EA | D | 0.42% | |
| HUM | F | 0.42% | |
| BKR | B | 0.41% | |
| GEHC | B | 0.41% | |
| DOW | B | 0.41% | |
| NUE | D | 0.4% | |
| DFS | C | 0.4% | |
| ED | A | 0.4% | |
| GLW | C | 0.39% | |
| DD | B | 0.39% | |
| HIG | A | 0.38% | |
| XYL | B | 0.37% | |
| AVB | C | 0.37% | |
| MLM | D | 0.36% | |
| EBAY | A | 0.36% | |
| NDAQ | C | 0.35% | |
| CHTR | D | 0.35% | |
| WAB | A | 0.35% | |
| CSGP | F | 0.35% | |
| MTD | B | 0.34% | |
| ON | F | 0.34% | |
| MTB | C | 0.34% | |
| DAL | B | 0.34% | |
| EQR | C | 0.33% | |
| BIIB | F | 0.33% | |
| ADM | D | 0.33% | |
| PHM | A | 0.33% | |
| PWR | B | 0.33% | |
| EFX | D | 0.33% | |
| WTW | A | 0.33% | |
| FITB | C | 0.33% | |
| PPG | D | 0.33% | |
| ANSS | D | 0.32% | |
| GPN | F | 0.32% | |
| AWK | C | 0.32% | |
| NVR | A | 0.31% | |
| ROK | D | 0.31% | |
| PAYX | A | 0.31% | |
| IFF | C | 0.3% | |
| GRMN | D | 0.3% | |
| KEYS | C | 0.3% | |
| STT | C | 0.3% | |
| FTV | B | 0.3% | |
| HLT | B | 0.3% | |
| RCL | C | 0.3% | |
| CHD | B | 0.29% | |
| FSLR | C | 0.29% | |
| TTWO | F | 0.29% | |
| SBAC | B | 0.29% | |
| HPQ | C | 0.29% | |
| DTE | A | 0.29% | |
| RMD | C | 0.29% | |
| DOV | C | 0.29% | |
| HAL | F | 0.29% | |
| HPE | C | 0.28% | |
| SW | B | 0.28% | |
| HSY | D | 0.28% | |
| VMC | D | 0.28% | |
| VTR | B | 0.28% | |
| RJF | B | 0.27% | |
| FCNCA | D | 0.27% | |
| PPL | A | 0.27% | |
| WY | B | 0.27% | |
| AEE | A | 0.26% | |
| HUBB | A | 0.26% | |
| STE | D | 0.26% | |
| SQ | D | 0.25% | |
| WDC | C | 0.25% | |
| ZBH | F | 0.25% | |
| CBOE | B | 0.25% | |
| INVH | D | 0.25% | |
| YUM | B | 0.25% | |
| ILMN | C | 0.24% | |
| MKC | B | 0.24% | |
| BBY | B | 0.24% | |
| ARE | D | 0.24% | |
| K | B | 0.24% | |
| MSTR | C | 0.24% | |
| LDOS | A | 0.24% | |
| RF | C | 0.24% | |
| HBAN | C | 0.24% | |
| BLDR | B | 0.24% | |
| COO | C | 0.24% | |
| SYF | C | 0.23% | |
| WBD | D | 0.23% | |
| TDY | B | 0.23% | |
| LNG | D | 0.23% | |
| BALL | B | 0.23% | |
| ATO | A | 0.23% | |
| CINF | A | 0.23% | |
| CMS | A | 0.23% | |
| GPC | D | 0.22% | |
| APTV | D | 0.22% | |
| EQT | C | 0.22% | |
| TRU | C | 0.22% | |
| ESS | C | 0.22% | |
| BAX | D | 0.22% | |
| PFG | C | 0.22% | |
| OMC | A | 0.22% | |
| AVTR | D | 0.21% | |
| NTRS | C | 0.21% | |
| J | D | 0.21% | |
| HOLX | D | 0.21% | |
| LH | D | 0.21% | |
| CFG | D | 0.21% | |
| DG | F | 0.21% | |
| PKG | A | 0.21% | |
| CCL | C | 0.21% | |
| SUI | C | 0.2% | |
| LUV | C | 0.2% | |
| CSL | A | 0.2% | |
| CTRA | D | 0.2% | |
| ZM | B | 0.2% | |
| STLD | C | 0.2% | |
| MSCI | B | 0.2% | |
| CNP | B | 0.2% | |
| MAS | A | 0.2% | |
| SWK | A | 0.19% | |
| TXT | D | 0.19% | |
| WRB | B | 0.19% | |
| IP | B | 0.19% | |
| DGX | C | 0.19% | |
| TSN | D | 0.19% | |
| WSO | B | 0.19% | |
| UAL | B | 0.19% | |
| MRO | D | 0.18% | |
| PNR | A | 0.18% | |
| THC | C | 0.18% | |
| SWKS | F | 0.18% | |
| AMCR | A | 0.18% | |
| IEX | D | 0.18% | |
| FNF | A | 0.18% | |
| KEY | C | 0.18% | |
| RS | D | 0.18% | |
| SSNC | C | 0.18% | |
| SNA | B | 0.17% | |
| ZBRA | C | 0.17% | |
| CF | A | 0.17% | |
| VLTO | C | 0.17% | |
| UDR | C | 0.17% | |
| CDW | D | 0.17% | |
| AKAM | D | 0.17% | |
| OC | B | 0.17% | |
| HOOD | C | 0.17% | |
| RVTY | C | 0.17% | |
| LNT | A | 0.17% | |
| NI | A | 0.17% | |
| KIM | C | 0.17% | |
| TOL | A | 0.17% | |
| DOC | B | 0.17% | |
| MKL | B | 0.17% | |
| UTHR | B | 0.17% | |
| UHS | D | 0.16% | |
| JBHT | D | 0.16% | |
| BG | D | 0.16% | |
| NTAP | D | 0.16% | |
| EG | B | 0.16% | |
| IBKR | A | 0.16% | |
| L | D | 0.16% | |
| GGG | B | 0.16% | |
| USFD | C | 0.16% | |
| SYY | B | 0.16% | |
| TRMB | B | 0.16% | |
| VRSN | C | 0.16% | |
| GEN | A | 0.16% | |
| RGA | C | 0.16% | |
| IRM | B | 0.16% | |
| NDSN | B | 0.16% | |
| DLTR | F | 0.16% | |
| EXPD | B | 0.16% | |
| CPT | C | 0.15% | |
| ELS | D | 0.15% | |
| HES | D | 0.15% | |
| BMRN | F | 0.15% | |
| AES | B | 0.15% | |
| AMH | D | 0.15% | |
| WPC | C | 0.15% | |
| BRO | A | 0.15% | |
| RNR | A | 0.15% | |
| ACM | B | 0.15% | |
| RPM | C | 0.14% | |
| CHRW | A | 0.14% | |
| TECH | B | 0.14% | |
| CVNA | A | 0.14% | |
| ALLE | A | 0.14% | |
| EME | C | 0.14% | |
| EMN | B | 0.14% | |
| CW | A | 0.14% | |
| CLH | C | 0.14% | |
| JKHY | A | 0.14% | |
| JNPR | C | 0.14% | |
| FFIV | C | 0.14% | |
| BXP | C | 0.14% | |
| CAH | B | 0.13% | |
| KMX | D | 0.13% | |
| CASY | D | 0.13% | |
| RRX | C | 0.13% | |
| SCI | C | 0.13% | |
| EWBC | D | 0.13% | |
| TFX | B | 0.13% | |
| FDS | C | 0.13% | |
| COHR | B | 0.13% | |
| JBL | D | 0.13% | |
| NVT | D | 0.13% | |
| FTI | B | 0.13% | |
| BLD | C | 0.13% | |
| ITT | B | 0.13% | |
| PNW | A | 0.12% | |
| EPAM | F | 0.12% | |
| FWONK | D | 0.12% | |
| CE | D | 0.12% | |
| CHK | C | 0.12% | |
| ATR | A | 0.12% | |
| AFRM | C | 0.12% | |
| NLY | C | 0.12% | |
| CRL | F | 0.12% | |
| HII | D | 0.12% | |
| AVY | B | 0.12% | |
| LKQ | F | 0.12% | |
| UNM | A | 0.12% | |
| Z | C | 0.12% | |
| NTNX | D | 0.12% | |
| FBIN | B | 0.12% | |
| BJ | D | 0.12% | |
| OVV | F | 0.12% | |
| NRG | A | 0.12% | |
| RPRX | B | 0.12% | |
| DKS | D | 0.12% | |
| CTLT | B | 0.12% | |
| CACI | A | 0.12% | |
| CCK | A | 0.12% | |
| REXR | D | 0.12% | |
| MTCH | C | 0.11% | |
| FRT | B | 0.11% | |
| DPZ | D | 0.11% | |
| RGLD | C | 0.11% | |
| WAL | C | 0.11% | |
| GL | C | 0.11% | |
| CNH | C | 0.11% | |
| TAP | D | 0.11% | |
| WTRG | D | 0.11% | |
| MKTX | C | 0.11% | |
| CG | C | 0.11% | |
| TTEK | B | 0.11% | |
| RIVN | F | 0.11% | |
| QRVO | F | 0.11% | |
| SOLV | D | 0.11% | |
| AFG | B | 0.11% | |
| TPR | B | 0.11% | |
| CPB | D | 0.11% | |
| INCY | B | 0.11% | |
| DOX | B | 0.11% | |
| ARMK | B | 0.11% | |
| AOS | B | 0.11% | |
| OHI | C | 0.11% | |
| NWSA | D | 0.11% | |
| ALB | D | 0.11% | |
| PFGC | B | 0.11% | |
| WWD | B | 0.11% | |
| AIZ | A | 0.11% | |
| AYI | A | 0.1% | |
| CIEN | B | 0.1% | |
| AA | C | 0.1% | |
| JLL | B | 0.1% | |
| TWLO | C | 0.1% | |
| MGM | D | 0.1% | |
| DCI | B | 0.1% | |
| X | F | 0.1% | |
| NYT | B | 0.1% | |
| FYBR | C | 0.1% | |
| ORI | A | 0.1% | |
| FHN | D | 0.1% | |
| TTC | D | 0.1% | |
| WST | D | 0.1% | |
| INGR | A | 0.1% | |
| PRI | A | 0.1% | |
| SNX | C | 0.1% | |
| GPK | B | 0.1% | |
| CZR | C | 0.1% | |
| EGP | D | 0.1% | |
| APA | F | 0.1% | |
| EHC | B | 0.1% | |
| HSIC | C | 0.1% | |
| HRL | F | 0.1% | |
| EVR | C | 0.1% | |
| FOXA | A | 0.1% | |
| SF | A | 0.1% | |
| WYNN | B | 0.09% | |
| BWXT | A | 0.09% | |
| MOH | D | 0.09% | |
| BWA | C | 0.09% | |
| SKX | C | 0.09% | |
| MIDD | D | 0.09% | |
| BERY | C | 0.09% | |
| HLI | B | 0.09% | |
| COKE | B | 0.09% | |
| PNFP | D | 0.09% | |
| WEX | C | 0.09% | |
| WSM | C | 0.09% | |
| AGNC | C | 0.09% | |
| FMC | B | 0.09% | |
| WAT | B | 0.09% | |
| JEF | B | 0.09% | |
| VOYA | A | 0.09% | |
| KBR | D | 0.09% | |
| ACI | F | 0.09% | |
| EXAS | C | 0.09% | |
| CHE | B | 0.09% | |
| GWRE | A | 0.09% | |
| ALGN | D | 0.09% | |
| ATI | B | 0.09% | |
| GMED | D | 0.09% | |
| BRBR | B | 0.09% | |
| DAY | C | 0.09% | |
| MTZ | C | 0.09% | |
| ALSN | A | 0.09% | |
| FCN | B | 0.09% | |
| FND | B | 0.09% | |
| AXTA | C | 0.09% | |
| AR | C | 0.09% | |
| APG | F | 0.09% | |
| COLD | D | 0.09% | |
| LAD | B | 0.09% | |
| PTC | D | 0.09% | |
| GME | D | 0.09% | |
| CMA | C | 0.09% | |
| OGE | A | 0.09% | |
| ALLY | F | 0.09% | |
| ROKU | D | 0.09% | |
| KNX | C | 0.09% | |
| MOS | F | 0.09% | |
| MHK | B | 0.09% | |
| WBS | D | 0.09% | |
| TKO | C | 0.09% | |
| RBC | B | 0.09% | |
| TW | A | 0.09% | |
| CRUS | D | 0.08% | |
| NOV | F | 0.08% | |
| OKTA | F | 0.08% | |
| CFR | D | 0.08% | |
| AAL | D | 0.08% | |
| MSA | D | 0.08% | |
| RHI | D | 0.08% | |
| CROX | C | 0.08% | |
| G | A | 0.08% | |
| VNO | B | 0.08% | |
| BFAM | C | 0.08% | |
| RGEN | F | 0.08% | |
| SEIC | B | 0.08% | |
| HR | C | 0.08% | |
| JAZZ | F | 0.08% | |
| GNTX | F | 0.08% | |
| SAIC | B | 0.08% | |
| ZION | D | 0.08% | |
| MKSI | F | 0.08% | |
| ARW | C | 0.08% | |
| ELAN | D | 0.08% | |
| ACHC | F | 0.08% | |
| SOFI | C | 0.08% | |
| FICO | C | 0.08% | |
| STAG | D | 0.08% | |
| WTFC | C | 0.08% | |
| PR | F | 0.08% | |
| HRB | C | 0.08% | |
| KEX | C | 0.08% | |
| RRC | D | 0.08% | |
| SSD | C | 0.08% | |
| DINO | F | 0.08% | |
| ONTO | C | 0.08% | |
| CART | C | 0.08% | |
| WCC | C | 0.08% | |
| FR | C | 0.08% | |
| ADC | B | 0.08% | |
| SWN | C | 0.08% | |
| CBSH | D | 0.08% | |
| RL | B | 0.08% | |
| LECO | F | 0.08% | |
| CR | C | 0.08% | |
| H | C | 0.07% | |
| ESI | B | 0.07% | |
| MTSI | C | 0.07% | |
| DAR | F | 0.07% | |
| GWW | A | 0.07% | |
| AGCO | D | 0.07% | |
| RLI | A | 0.07% | |
| BEN | F | 0.07% | |
| GXO | D | 0.07% | |
| ESAB | C | 0.07% | |
| AXS | A | 0.07% | |
| OLLI | C | 0.07% | |
| SIRI | C | 0.07% | |
| PARA | F | 0.07% | |
| LEA | F | 0.07% | |
| R | C | 0.07% | |
| WBA | F | 0.07% | |
| IVZ | C | 0.07% | |
| FLS | B | 0.07% | |
| FAST | C | 0.07% | |
| AZPN | C | 0.07% | |
| LFUS | C | 0.07% | |
| LW | D | 0.07% | |
| BPOP | D | 0.07% | |
| BIO | B | 0.07% | |
| LSTR | D | 0.07% | |
| SNV | D | 0.07% | |
| CGNX | F | 0.07% | |
| MTG | B | 0.07% | |
| STWD | C | 0.07% | |
| OSK | F | 0.07% | |
| VFC | B | 0.07% | |
| PB | D | 0.07% | |
| MAT | C | 0.07% | |
| BBWI | F | 0.07% | |
| WMS | D | 0.07% | |
| OLED | C | 0.06% | |
| FOX | A | 0.06% | |
| W | D | 0.06% | |
| CCCS | D | 0.06% | |
| JHG | C | 0.06% | |
| LINE | F | 0.06% | |
| OGN | D | 0.06% | |
| HXL | F | 0.06% | |
| ALK | B | 0.06% | |
| LBRDK | C | 0.06% | |
| UGI | C | 0.06% | |
| FNB | D | 0.06% | |
| ROIV | D | 0.06% | |
| VNT | F | 0.06% | |
| IDA | B | 0.06% | |
| WSC | D | 0.06% | |
| OLN | D | 0.06% | |
| THG | A | 0.06% | |
| THO | C | 0.06% | |
| ST | F | 0.06% | |
| LNC | D | 0.06% | |
| XRAY | D | 0.06% | |
| TKR | B | 0.06% | |
| COIN | F | 0.06% | |
| WHR | C | 0.06% | |
| PVH | F | 0.06% | |
| KD | F | 0.06% | |
| COLB | C | 0.06% | |
| MDU | C | 0.06% | |
| OMF | D | 0.06% | |
| WH | C | 0.06% | |
| AMG | C | 0.06% | |
| SN | B | 0.06% | |
| S | D | 0.06% | |
| BC | C | 0.06% | |
| VMI | B | 0.06% | |
| POST | B | 0.06% | |
| MTDR | F | 0.06% | |
| SRCL | B | 0.06% | |
| RITM | D | 0.06% | |
| IAC | C | 0.05% | |
| UHAL | A | 0.05% | |
| GAP | F | 0.05% | |
| AMP | A | 0.05% | |
| LITE | C | 0.05% | |
| RH | C | 0.05% | |
| DBX | C | 0.05% | |
| BILL | D | 0.05% | |
| SITE | D | 0.05% | |
| M | F | 0.05% | |
| AGO | D | 0.05% | |
| GNRC | B | 0.05% | |
| DLB | D | 0.05% | |
| SLGN | A | 0.05% | |
| CPRI | C | 0.05% | |
| EEFT | F | 0.05% | |
| WTM | D | 0.05% | |
| PII | D | 0.05% | |
| ASH | F | 0.05% | |
| CUZ | C | 0.05% | |
| AN | B | 0.05% | |
| BYD | C | 0.05% | |
| FRPT | C | 0.05% | |
| PSN | A | 0.05% | |
| OZK | F | 0.05% | |
| DOCS | B | 0.05% | |
| KRC | C | 0.05% | |
| HOG | C | 0.05% | |
| RYN | C | 0.05% | |
| AVT | B | 0.05% | |
| SAIA | D | 0.05% | |
| SLM | C | 0.05% | |
| AL | D | 0.05% | |
| WLK | B | 0.05% | |
| IRDM | C | 0.04% | |
| AMED | D | 0.04% | |
| AM | A | 0.04% | |
| ZG | C | 0.04% | |
| PAYC | D | 0.04% | |
| SMG | B | 0.04% | |
| ZI | D | 0.04% | |
| NXST | D | 0.04% | |
| NWS | D | 0.04% | |
| NVST | D | 0.04% | |
| VNOM | B | 0.04% | |
| PK | D | 0.04% | |
| NSA | C | 0.04% | |
| PLNT | C | 0.04% | |
| SPR | D | 0.04% | |
| LBTYK | A | 0.04% | |
| MPW | C | 0.04% | |
| DNB | D | 0.04% | |
| U | D | 0.04% | |
| LBTYA | B | 0.04% | |
| COTY | F | 0.04% | |
| MAN | D | 0.04% | |
| HIW | C | 0.04% | |
| MSGS | B | 0.04% | |
| AMKR | F | 0.04% | |
| GTES | C | 0.04% | |
| NEU | F | 0.04% | |
| KMPR | D | 0.04% | |
| CLF | D | 0.04% | |
| TYL | C | 0.04% | |
| PRGO | F | 0.04% | |
| HUN | B | 0.04% | |
| TPG | C | 0.04% | |
| AWI | A | 0.04% | |
| DXC | D | 0.04% | |
| ALNY | B | 0.04% | |
| GFS | F | 0.04% | |
| CIVI | F | 0.04% | |
| BROS | D | 0.03% | |
| JWN | D | 0.03% | |
| EXP | C | 0.03% | |
| ENOV | F | 0.03% | |
| AAP | F | 0.03% | |
| YETI | D | 0.03% | |
| HHH | B | 0.03% | |
| CRI | D | 0.03% | |
| BOKF | D | 0.03% | |
| CWEN | A | 0.03% | |
| QDEL | D | 0.03% | |
| SHC | C | 0.03% | |
| VIRT | C | 0.03% | |
| SPB | B | 0.03% | |
| MASI | C | 0.03% | |
| ULTA | D | 0.03% | |
| VAC | D | 0.03% | |
| AGR | C | 0.03% | |
| CC | D | 0.03% | |
| RKT | B | 0.03% | |
| BRKR | D | 0.03% | |
| AZTA | F | 0.03% | |
| BHF | F | 0.03% | |
| COLM | B | 0.03% | |
| SEE | B | 0.03% | |
| ALGM | F | 0.03% | |
| CLVT | D | 0.03% | |
| LOPE | D | 0.03% | |
| CNM | F | 0.03% | |
| CXT | F | 0.03% | |
| PAG | D | 0.03% | |
| CNXC | F | 0.03% | |
| FHB | D | 0.03% | |
| PENN | D | 0.03% | |
| NWL | D | 0.03% | |
| TNL | B | 0.03% | |
| LCID | D | 0.03% | |
| LYFT | D | 0.02% | |
| UAA | B | 0.02% | |
| TRIP | F | 0.02% | |
| WEN | C | 0.02% | |
| UA | B | 0.02% | |
| GO | F | 0.02% | |
| PPC | A | 0.02% | |
| INFA | D | 0.02% | |
| LEG | D | 0.02% | |
| TER | D | 0.02% | |
| REYN | C | 0.02% | |
| MP | C | 0.02% | |
| LEN | B | 0.02% | |
| BIRK | F | 0.02% | |
| FTRE | F | 0.02% | |
| GLOB | D | 0.02% | |
| SAM | D | 0.02% | |
| PSTG | F | 0.02% | |
| IPGP | D | 0.02% | |
| LLYVK | A | 0.02% | |
| QS | F | 0.02% | |
| VSTS | D | 0.02% | |
| AZEK | B | 0.02% | |
| LPX | A | 0.02% | |
| KSS | D | 0.02% | |
| HAYW | B | 0.02% | |
| ADT | D | 0.02% | |
| BR | B | 0.02% | |
| ETSY | F | 0.02% | |
| RCM | B | 0.02% | |
| IONS | F | 0.01% | |
| UI | A | 0.01% | |
| PLTK | C | 0.01% | |
| CHH | C | 0.01% | |
| CACC | F | 0.01% | |
| TFSL | D | 0.01% | |
| LBRDA | C | 0.01% | |
| PATH | D | 0.01% | |
| LLYVA | A | 0.01% | |
| TXG | F | 0.01% | |
| AS | B | 0.01% | |
| PYCR | D | 0.01% | |
| CAR | D | 0.01% | |
| SEB | D | 0.01% | |
| LSCC | D | 0.01% | |
| NCNO | D | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | A | 0.01% | |
| HCP | B | 0.01% | |
| ALAB | D | 0.01% | |
| FWONA | D | 0.01% | |
| DV | F | 0.01% | |
| FIVE | D | 0.01% | |
| MTN | D | 0.01% | |
| CNA | D | 0.01% | |
| DDS | D | 0.01% | |
| HAS | A | 0.01% | |
| CERT | F | 0.01% | |
| EXEL | C | 0.01% | |
| SNDR | C | 0.01% | |
| SEG | D | 0.0% | |
| LOAR | C | 0.0% | |
| PARAA | D | 0.0% | |
| DJT | F | 0.0% | |
| NFE | F | 0.0% | |
| UWMC | D | 0.0% | |
| UHAL | A | 0.0% | |
| LAZ | C | 0.0% | |
| GRAL | F | 0.0% |
IWS Underweight 62 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | A | -20.05% | |
| PMT | B | -1.58% | |
| IEP | F | -1.54% | |
| DKL | C | -1.33% | |
| ARLP | A | -1.25% | |
| BSM | B | -1.24% | |
| KRP | B | -1.23% | |
| DMLP | B | -1.22% | |
| CAPL | B | -1.22% | |
| USAC | D | -1.14% | |
| AGNCN | A | -1.09% | |
| LADR | D | -1.05% | |
| APLE | D | -1.02% | |
| IIPR | C | -0.92% | |
| MPLX | A | -0.89% | |
| LTC | C | -0.88% | |
| WES | D | -0.87% | |
| GLP | B | -0.86% | |
| GTY | B | -0.85% | |
| ET | C | -0.85% | |
| CQP | D | -0.84% | |
| FITBI | A | -0.8% | |
| NRP | B | -0.79% | |
| CHSCO | B | -0.78% | |
| EPD | B | -0.78% | |
| SUN | D | -0.75% | |
| FCPT | C | -0.75% | |
| CHSCL | A | -0.74% | |
| CHSCN | C | -0.73% | |
| RZC | B | -0.73% | |
| PAA | D | -0.72% | |
| AAT | C | -0.7% | |
| CHSCM | B | -0.7% | |
| PAGP | D | -0.69% | |
| NHI | C | -0.69% | |
| VZ | A | -0.65% | |
| ALEX | D | -0.62% | |
| CTRE | B | -0.61% | |
| PSA | C | -0.6% | |
| T | A | -0.58% | |
| GEL | D | -0.49% | |
| ENLC | A | -0.48% | |
| BMY | B | -0.46% | |
| NWE | A | -0.46% | |
| AVA | B | -0.44% | |
| BKH | B | -0.42% | |
| KHC | B | -0.42% | |
| SR | A | -0.42% | |
| GILD | A | -0.39% | |
| POR | B | -0.37% | |
| OGS | A | -0.37% | |
| DUK | B | -0.36% | |
| PNM | B | -0.36% | |
| CVX | D | -0.36% | |
| IBM | C | -0.35% | |
| HMN | C | -0.35% | |
| AEP | B | -0.34% | |
| NJR | C | -0.34% | |
| PNC | C | -0.32% | |
| MDT | A | -0.32% | |
| KMB | B | -0.32% | |
| NMM | B | -0.06% |
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
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
Farm Products
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Industrial
Utilities - Regulated Gas
Banks - Regional - US
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
REIT - Residential
Telecom Services
Advertising Agencies
Asset Management
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Midstream
Propane
Food Products
Natural Gas Liquids
Petroleum Products
Refined Products
Electric Utilities
Energy Services
Nasdaq 100
Natural Gas Processing
Natural Gas Storage
Diesel Fuel
Distribution Services
Energy Products
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