IWS vs. NUDV ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Nuveen ESG Dividend ETF (NUDV)
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
$131.91
Average Daily Volume
302,748
Number of Holdings
*
705
* may have additional holdings in another (foreign) market
NUDV
Nuveen ESG Dividend ETF
NUDV Description
Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
2,448
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | NUDV |
|---|---|---|
| 30 Days | 4.17% | 4.63% |
| 60 Days | 5.63% | 5.79% |
| 90 Days | 9.18% | 10.62% |
| 12 Months | 24.67% | 26.53% |
68 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in NUDV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.34% | 0.59% | 0.34% | |
| AFL | C | 0.71% | 1.2% | 0.71% | |
| AIZ | B | 0.12% | 0.2% | 0.12% | |
| ALLE | B | 0.14% | 0.24% | 0.14% | |
| ALLY | F | 0.09% | 0.22% | 0.09% | |
| ATO | B | 0.24% | 0.41% | 0.24% | |
| AVB | B | 0.38% | 0.64% | 0.38% | |
| AVY | C | 0.13% | 0.36% | 0.13% | |
| AWK | B | 0.33% | 0.58% | 0.33% | |
| BBWI | F | 0.07% | 0.12% | 0.07% | |
| BBY | C | 0.24% | 0.41% | 0.24% | |
| BG | D | 0.16% | 0.28% | 0.16% | |
| BK | B | 0.59% | 1.01% | 0.59% | |
| BKR | C | 0.38% | 0.68% | 0.38% | |
| BR | D | 0.03% | 0.5% | 0.03% | |
| BXP | B | 0.14% | 0.22% | 0.14% | |
| CAG | C | 0.18% | 0.32% | 0.18% | |
| CAH | C | 0.13% | 0.55% | 0.13% | |
| CCI | C | 0.59% | 1.03% | 0.59% | |
| CHRW | B | 0.13% | 0.24% | 0.13% | |
| CMI | C | 0.47% | 0.82% | 0.47% | |
| CNH | D | 0.1% | 0.19% | 0.1% | |
| CPB | C | 0.11% | 0.21% | 0.11% | |
| DFS | B | 0.38% | 0.68% | 0.38% | |
| DGX | B | 0.2% | 0.34% | 0.2% | |
| DINO | F | 0.08% | 0.15% | 0.08% | |
| DKS | D | 0.13% | 0.24% | 0.13% | |
| DOC | C | 0.18% | 0.31% | 0.18% | |
| ED | C | 0.41% | 0.73% | 0.41% | |
| ES | C | 0.27% | 0.48% | 0.27% | |
| EXC | C | 0.46% | 0.78% | 0.46% | |
| FIS | B | 0.54% | 0.92% | 0.54% | |
| FITB | B | 0.33% | 0.57% | 0.33% | |
| FOX | B | 0.06% | 0.11% | 0.06% | |
| HBAN | B | 0.24% | 0.23% | 0.23% | |
| HIG | B | 0.39% | 0.7% | 0.39% | |
| HPE | D | 0.25% | 0.46% | 0.25% | |
| HPQ | D | 0.28% | 0.67% | 0.28% | |
| HRL | C | 0.11% | 0.2% | 0.11% | |
| IEX | D | 0.17% | 0.3% | 0.17% | |
| IFF | B | 0.3% | 0.53% | 0.3% | |
| IPG | C | 0.13% | 0.24% | 0.13% | |
| IRM | C | 0.17% | 0.65% | 0.17% | |
| JNPR | B | 0.14% | 0.26% | 0.14% | |
| K | B | 0.24% | 0.44% | 0.24% | |
| KR | C | 0.42% | 0.72% | 0.42% | |
| LKQ | F | 0.12% | 0.21% | 0.12% | |
| LW | D | 0.07% | 0.18% | 0.07% | |
| MKC | C | 0.24% | 0.42% | 0.24% | |
| NTAP | D | 0.15% | 0.48% | 0.15% | |
| NTRS | A | 0.21% | 0.36% | 0.21% | |
| OC | D | 0.16% | 0.27% | 0.16% | |
| OKE | B | 0.61% | 1.08% | 0.61% | |
| PARA | F | 0.07% | 0.12% | 0.07% | |
| PAYX | C | 0.32% | 0.86% | 0.32% | |
| PFG | B | 0.22% | 0.37% | 0.22% | |
| PPG | D | 0.34% | 0.6% | 0.34% | |
| PRU | C | 0.48% | 0.83% | 0.48% | |
| REG | C | 0.16% | 0.26% | 0.16% | |
| RF | B | 0.23% | 0.42% | 0.23% | |
| ROK | D | 0.31% | 0.59% | 0.31% | |
| SBAC | C | 0.3% | 0.52% | 0.3% | |
| STLD | F | 0.19% | 0.33% | 0.19% | |
| STT | A | 0.29% | 0.5% | 0.29% | |
| SYF | C | 0.22% | 0.38% | 0.22% | |
| TTC | D | 0.1% | 0.18% | 0.1% | |
| WSM | D | 0.09% | 0.34% | 0.09% | |
| WTRG | D | 0.11% | 0.2% | 0.11% |
IWS Overweight 637 Positions Relative to NUDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | D | 0.69% | |
| DHI | B | 0.66% | |
| WMB | B | 0.63% | |
| O | C | 0.62% | |
| DLR | B | 0.59% | |
| KVUE | C | 0.51% | |
| LEN | B | 0.51% | |
| LHX | C | 0.5% | |
| GIS | B | 0.48% | |
| ALL | B | 0.48% | |
| PEG | B | 0.48% | |
| PCG | C | 0.48% | |
| KMI | B | 0.47% | |
| MCHP | F | 0.47% | |
| CNC | D | 0.46% | |
| A | C | 0.46% | |
| ACGL | C | 0.46% | |
| EA | D | 0.45% | |
| ROST | C | 0.45% | |
| SPG | B | 0.45% | |
| CTVA | B | 0.45% | |
| OTIS | C | 0.44% | |
| IQV | C | 0.44% | |
| CTSH | C | 0.44% | |
| AME | C | 0.44% | |
| HUM | F | 0.44% | |
| EXR | B | 0.43% | |
| CBRE | A | 0.42% | |
| FERG | D | 0.42% | |
| IR | C | 0.42% | |
| URI | B | 0.42% | |
| VICI | C | 0.41% | |
| XEL | B | 0.41% | |
| HWM | B | 0.41% | |
| NUE | F | 0.4% | |
| DOW | D | 0.4% | |
| DD | B | 0.39% | |
| GEHC | C | 0.38% | |
| CHTR | D | 0.37% | |
| CSGP | D | 0.37% | |
| EBAY | B | 0.37% | |
| EIX | C | 0.37% | |
| GLW | C | 0.37% | |
| XYL | C | 0.36% | |
| NDAQ | A | 0.35% | |
| MLM | D | 0.35% | |
| WEC | C | 0.35% | |
| FANG | D | 0.35% | |
| ON | D | 0.35% | |
| EQR | B | 0.34% | |
| WAB | B | 0.34% | |
| WTW | C | 0.34% | |
| EFX | B | 0.34% | |
| BIIB | F | 0.33% | |
| DAL | C | 0.33% | |
| PHM | B | 0.33% | |
| MTD | D | 0.33% | |
| ANSS | D | 0.32% | |
| NVR | B | 0.32% | |
| MTB | B | 0.32% | |
| GPN | D | 0.32% | |
| GRMN | D | 0.31% | |
| ETR | B | 0.31% | |
| PWR | B | 0.31% | |
| FTV | C | 0.3% | |
| HLT | B | 0.3% | |
| RCL | B | 0.3% | |
| DTE | C | 0.3% | |
| KEYS | C | 0.3% | |
| VTR | C | 0.3% | |
| RMD | C | 0.3% | |
| DOV | B | 0.29% | |
| CHD | D | 0.29% | |
| HSY | C | 0.29% | |
| TTWO | C | 0.29% | |
| FE | C | 0.29% | |
| STE | C | 0.28% | |
| LYB | D | 0.28% | |
| FSLR | C | 0.28% | |
| HAL | F | 0.28% | |
| DVN | F | 0.28% | |
| YUM | D | 0.27% | |
| VMC | D | 0.27% | |
| WY | C | 0.27% | |
| PPL | C | 0.27% | |
| RJF | C | 0.26% | |
| AEE | C | 0.26% | |
| INVH | C | 0.26% | |
| TROW | D | 0.26% | |
| COO | B | 0.25% | |
| ARE | C | 0.25% | |
| HUBB | B | 0.25% | |
| ZBH | F | 0.25% | |
| FCNCA | D | 0.25% | |
| CBOE | C | 0.25% | |
| ILMN | C | 0.24% | |
| BALL | C | 0.24% | |
| SQ | D | 0.24% | |
| WBD | D | 0.24% | |
| MSTR | D | 0.24% | |
| CMS | C | 0.24% | |
| CINF | B | 0.24% | |
| LDOS | B | 0.24% | |
| WDC | D | 0.24% | |
| BLDR | C | 0.23% | |
| ESS | B | 0.23% | |
| TDY | B | 0.23% | |
| LNG | C | 0.23% | |
| BAX | C | 0.23% | |
| GPC | D | 0.22% | |
| MAA | B | 0.22% | |
| OMC | B | 0.22% | |
| J | C | 0.21% | |
| SUI | B | 0.21% | |
| MSCI | C | 0.21% | |
| AVTR | B | 0.21% | |
| WRB | C | 0.21% | |
| TRU | B | 0.21% | |
| EQT | D | 0.21% | |
| CFG | C | 0.21% | |
| DG | F | 0.21% | |
| LH | C | 0.21% | |
| HOLX | B | 0.21% | |
| PKG | B | 0.21% | |
| APTV | D | 0.21% | |
| LUV | C | 0.2% | |
| CCL | C | 0.2% | |
| TSN | C | 0.2% | |
| MAS | B | 0.2% | |
| CNP | C | 0.2% | |
| SSNC | B | 0.19% | |
| SWKS | D | 0.19% | |
| UAL | C | 0.19% | |
| WSO | C | 0.19% | |
| TXT | D | 0.19% | |
| IP | B | 0.19% | |
| ZM | C | 0.19% | |
| CTRA | D | 0.19% | |
| CSL | B | 0.19% | |
| MKL | C | 0.18% | |
| UDR | C | 0.18% | |
| SWK | B | 0.18% | |
| TOL | B | 0.18% | |
| THC | A | 0.18% | |
| RS | D | 0.18% | |
| FNF | B | 0.18% | |
| AMCR | B | 0.18% | |
| KIM | C | 0.18% | |
| BMRN | F | 0.18% | |
| SYY | D | 0.17% | |
| SNA | C | 0.17% | |
| HOOD | C | 0.17% | |
| CDW | D | 0.17% | |
| CF | C | 0.17% | |
| VRSN | D | 0.17% | |
| AKAM | D | 0.17% | |
| UTHR | C | 0.17% | |
| GEN | B | 0.17% | |
| MRO | C | 0.17% | |
| VLTO | C | 0.17% | |
| RVTY | B | 0.17% | |
| KEY | B | 0.17% | |
| PNR | B | 0.17% | |
| NI | B | 0.17% | |
| LNT | B | 0.17% | |
| ZBRA | B | 0.16% | |
| EVRG | B | 0.16% | |
| GLPI | C | 0.16% | |
| WPC | C | 0.16% | |
| USFD | B | 0.16% | |
| TRMB | C | 0.16% | |
| VTRS | D | 0.16% | |
| AMH | C | 0.16% | |
| GGG | C | 0.16% | |
| EG | C | 0.16% | |
| BRO | C | 0.16% | |
| JBHT | D | 0.16% | |
| ELS | C | 0.16% | |
| RGA | C | 0.16% | |
| EXPD | C | 0.16% | |
| NDSN | C | 0.16% | |
| DLTR | F | 0.16% | |
| L | C | 0.16% | |
| CLH | A | 0.15% | |
| JKHY | B | 0.15% | |
| CPT | B | 0.15% | |
| AES | C | 0.15% | |
| ACM | B | 0.15% | |
| IBKR | B | 0.15% | |
| UHS | B | 0.15% | |
| RNR | C | 0.15% | |
| RPM | B | 0.14% | |
| CW | B | 0.14% | |
| CUBE | B | 0.14% | |
| EMN | B | 0.14% | |
| HST | C | 0.14% | |
| FFIV | B | 0.14% | |
| SJM | C | 0.14% | |
| HES | F | 0.14% | |
| FDS | C | 0.13% | |
| NVT | D | 0.13% | |
| RIVN | F | 0.13% | |
| INCY | C | 0.13% | |
| EWBC | D | 0.13% | |
| ITT | B | 0.13% | |
| EME | B | 0.13% | |
| BLD | D | 0.13% | |
| JBL | D | 0.13% | |
| SCI | B | 0.13% | |
| KMX | D | 0.13% | |
| TFX | C | 0.13% | |
| SW | B | 0.13% | |
| TECH | C | 0.13% | |
| CASY | D | 0.13% | |
| CRL | F | 0.12% | |
| ATR | B | 0.12% | |
| ALB | D | 0.12% | |
| RRX | C | 0.12% | |
| NLY | B | 0.12% | |
| COHR | C | 0.12% | |
| PNW | C | 0.12% | |
| HII | D | 0.12% | |
| NTNX | C | 0.12% | |
| UNM | B | 0.12% | |
| CE | F | 0.12% | |
| QRVO | F | 0.12% | |
| NRG | C | 0.12% | |
| OVV | F | 0.12% | |
| FBIN | B | 0.12% | |
| FTI | D | 0.12% | |
| CACI | B | 0.12% | |
| EPAM | F | 0.12% | |
| CCK | A | 0.12% | |
| BJ | D | 0.12% | |
| CTLT | B | 0.12% | |
| RPRX | C | 0.12% | |
| REXR | C | 0.12% | |
| EHC | C | 0.11% | |
| MTCH | C | 0.11% | |
| RGLD | C | 0.11% | |
| FOXA | B | 0.11% | |
| Z | B | 0.11% | |
| CHK | D | 0.11% | |
| MKTX | C | 0.11% | |
| TAP | D | 0.11% | |
| AOS | D | 0.11% | |
| PFGC | B | 0.11% | |
| GL | C | 0.11% | |
| TTEK | C | 0.11% | |
| CVNA | B | 0.11% | |
| FRT | C | 0.11% | |
| SOLV | C | 0.11% | |
| TPR | C | 0.11% | |
| AFG | B | 0.11% | |
| WWD | D | 0.11% | |
| DOX | C | 0.11% | |
| NWSA | D | 0.11% | |
| FWONK | C | 0.11% | |
| ARMK | B | 0.11% | |
| AFRM | C | 0.11% | |
| OHI | B | 0.11% | |
| JLL | B | 0.1% | |
| KNX | C | 0.1% | |
| TWLO | D | 0.1% | |
| MHK | C | 0.1% | |
| CZR | C | 0.1% | |
| DCI | C | 0.1% | |
| LAMR | B | 0.1% | |
| MOS | F | 0.1% | |
| SNX | D | 0.1% | |
| WST | D | 0.1% | |
| SF | A | 0.1% | |
| BRX | B | 0.1% | |
| NYT | C | 0.1% | |
| FHN | D | 0.1% | |
| APA | F | 0.1% | |
| EVR | A | 0.1% | |
| WAL | B | 0.1% | |
| CG | D | 0.1% | |
| MGM | F | 0.1% | |
| INGR | B | 0.1% | |
| NNN | C | 0.1% | |
| EGP | B | 0.1% | |
| FYBR | C | 0.1% | |
| PRI | B | 0.1% | |
| ORI | B | 0.1% | |
| HSIC | C | 0.1% | |
| DRI | B | 0.1% | |
| DPZ | F | 0.1% | |
| GPK | B | 0.1% | |
| DTM | B | 0.09% | |
| CBSH | C | 0.09% | |
| FR | B | 0.09% | |
| CR | C | 0.09% | |
| WAT | C | 0.09% | |
| ALGN | D | 0.09% | |
| WEX | C | 0.09% | |
| ADC | C | 0.09% | |
| LAD | D | 0.09% | |
| FND | C | 0.09% | |
| KBR | D | 0.09% | |
| VOYA | B | 0.09% | |
| BERY | B | 0.09% | |
| JEF | B | 0.09% | |
| AXTA | B | 0.09% | |
| ATI | C | 0.09% | |
| ALSN | B | 0.09% | |
| BRBR | C | 0.09% | |
| CMA | B | 0.09% | |
| MOH | D | 0.09% | |
| WBS | D | 0.09% | |
| GWRE | A | 0.09% | |
| COKE | C | 0.09% | |
| CHE | C | 0.09% | |
| AR | F | 0.09% | |
| FCN | D | 0.09% | |
| GMED | D | 0.09% | |
| APG | D | 0.09% | |
| TKO | B | 0.09% | |
| AYI | B | 0.09% | |
| FMC | C | 0.09% | |
| DAY | D | 0.09% | |
| ACI | F | 0.09% | |
| ROKU | C | 0.09% | |
| X | F | 0.09% | |
| CIEN | C | 0.09% | |
| PTC | D | 0.09% | |
| RBC | C | 0.09% | |
| AA | D | 0.09% | |
| OGE | C | 0.09% | |
| TW | B | 0.09% | |
| CHRD | F | 0.09% | |
| COLD | D | 0.09% | |
| SKX | D | 0.09% | |
| OSK | F | 0.08% | |
| LSTR | D | 0.08% | |
| PB | B | 0.08% | |
| MSA | D | 0.08% | |
| SNV | C | 0.08% | |
| WBA | F | 0.08% | |
| FAF | B | 0.08% | |
| PR | F | 0.08% | |
| JAZZ | D | 0.08% | |
| ARW | C | 0.08% | |
| RGEN | F | 0.08% | |
| ZION | D | 0.08% | |
| MTG | B | 0.08% | |
| SEIC | C | 0.08% | |
| GNTX | F | 0.08% | |
| SOFI | C | 0.08% | |
| WTFC | B | 0.08% | |
| RL | C | 0.08% | |
| RRC | D | 0.08% | |
| SWN | D | 0.08% | |
| KEX | C | 0.08% | |
| G | C | 0.08% | |
| BFAM | C | 0.08% | |
| SSD | D | 0.08% | |
| WCC | D | 0.08% | |
| FICO | B | 0.08% | |
| SAIC | C | 0.08% | |
| MKSI | F | 0.08% | |
| HRB | C | 0.08% | |
| ACHC | C | 0.08% | |
| LECO | F | 0.08% | |
| MTZ | B | 0.08% | |
| HR | C | 0.08% | |
| BWXT | D | 0.08% | |
| MIDD | D | 0.08% | |
| ELAN | D | 0.08% | |
| CRUS | D | 0.08% | |
| AGNC | B | 0.08% | |
| EXAS | C | 0.08% | |
| ONTO | D | 0.08% | |
| HLI | B | 0.08% | |
| STAG | C | 0.08% | |
| PNFP | B | 0.08% | |
| BWA | D | 0.08% | |
| WYNN | D | 0.08% | |
| BEN | F | 0.07% | |
| AGCO | D | 0.07% | |
| POST | C | 0.07% | |
| SRCL | A | 0.07% | |
| ESI | D | 0.07% | |
| IVZ | B | 0.07% | |
| RITM | B | 0.07% | |
| RLI | B | 0.07% | |
| GXO | D | 0.07% | |
| LEA | F | 0.07% | |
| SIRI | C | 0.07% | |
| OLLI | C | 0.07% | |
| AZPN | B | 0.07% | |
| R | A | 0.07% | |
| WMS | D | 0.07% | |
| FLS | D | 0.07% | |
| LFUS | C | 0.07% | |
| AXS | B | 0.07% | |
| NOV | F | 0.07% | |
| FAST | C | 0.07% | |
| CROX | D | 0.07% | |
| BIO | C | 0.07% | |
| CGNX | F | 0.07% | |
| STWD | B | 0.07% | |
| OKTA | F | 0.07% | |
| BPOP | C | 0.07% | |
| VNO | B | 0.07% | |
| CART | A | 0.07% | |
| CFR | C | 0.07% | |
| VFC | C | 0.07% | |
| MAT | C | 0.07% | |
| RHI | D | 0.07% | |
| AAL | D | 0.07% | |
| OLED | C | 0.06% | |
| CCCS | D | 0.06% | |
| LNC | D | 0.06% | |
| HXL | F | 0.06% | |
| UGI | C | 0.06% | |
| WSC | D | 0.06% | |
| FNB | C | 0.06% | |
| LBRDK | F | 0.06% | |
| VNT | F | 0.06% | |
| TKR | D | 0.06% | |
| COLB | B | 0.06% | |
| COIN | F | 0.06% | |
| ST | D | 0.06% | |
| OLN | D | 0.06% | |
| WHR | D | 0.06% | |
| THO | D | 0.06% | |
| IDA | C | 0.06% | |
| KD | D | 0.06% | |
| ALK | C | 0.06% | |
| OGN | D | 0.06% | |
| THG | B | 0.06% | |
| OMF | D | 0.06% | |
| BC | C | 0.06% | |
| AMG | C | 0.06% | |
| XRAY | D | 0.06% | |
| MTDR | F | 0.06% | |
| PVH | F | 0.06% | |
| H | C | 0.06% | |
| SON | C | 0.06% | |
| SN | B | 0.06% | |
| VMI | D | 0.06% | |
| GME | F | 0.06% | |
| NFG | B | 0.06% | |
| MDU | C | 0.06% | |
| DAR | F | 0.06% | |
| WH | B | 0.06% | |
| GWW | B | 0.06% | |
| ESAB | C | 0.06% | |
| MTSI | D | 0.06% | |
| SITE | C | 0.05% | |
| BILL | D | 0.05% | |
| UHAL | A | 0.05% | |
| M | F | 0.05% | |
| ROIV | C | 0.05% | |
| DLB | D | 0.05% | |
| GNRC | D | 0.05% | |
| DBX | D | 0.05% | |
| BYD | C | 0.05% | |
| PII | D | 0.05% | |
| GAP | F | 0.05% | |
| SLGN | B | 0.05% | |
| EEFT | D | 0.05% | |
| KRC | B | 0.05% | |
| CPRI | D | 0.05% | |
| FLO | C | 0.05% | |
| AN | D | 0.05% | |
| W | D | 0.05% | |
| ASH | D | 0.05% | |
| S | C | 0.05% | |
| WTM | D | 0.05% | |
| AGO | C | 0.05% | |
| DOCS | B | 0.05% | |
| CUZ | B | 0.05% | |
| OZK | D | 0.05% | |
| FRPT | B | 0.05% | |
| PSN | B | 0.05% | |
| AL | D | 0.05% | |
| HOG | C | 0.05% | |
| SLM | D | 0.05% | |
| AVT | C | 0.05% | |
| JHG | B | 0.05% | |
| RYN | C | 0.05% | |
| SAIA | D | 0.05% | |
| WLK | D | 0.05% | |
| AMED | C | 0.04% | |
| AM | C | 0.04% | |
| PAYC | D | 0.04% | |
| NWS | D | 0.04% | |
| CNXC | F | 0.04% | |
| NXST | D | 0.04% | |
| NWL | C | 0.04% | |
| PLNT | B | 0.04% | |
| ZI | D | 0.04% | |
| U | D | 0.04% | |
| NVST | D | 0.04% | |
| LBTYA | B | 0.04% | |
| SPR | D | 0.04% | |
| MAN | C | 0.04% | |
| NSA | B | 0.04% | |
| HIW | B | 0.04% | |
| LCID | C | 0.04% | |
| MSGS | B | 0.04% | |
| AMKR | F | 0.04% | |
| LBTYK | B | 0.04% | |
| GTES | C | 0.04% | |
| DNB | C | 0.04% | |
| COTY | F | 0.04% | |
| TPG | B | 0.04% | |
| MSM | D | 0.04% | |
| KMPR | D | 0.04% | |
| HUN | D | 0.04% | |
| EPR | B | 0.04% | |
| AWI | B | 0.04% | |
| TYL | C | 0.04% | |
| CLF | F | 0.04% | |
| ALNY | C | 0.04% | |
| LITE | B | 0.04% | |
| MPW | C | 0.04% | |
| NEU | D | 0.04% | |
| PRGO | D | 0.04% | |
| CIVI | F | 0.04% | |
| DXC | C | 0.04% | |
| RH | B | 0.04% | |
| IAC | C | 0.04% | |
| GFS | F | 0.04% | |
| AMP | A | 0.04% | |
| KSS | F | 0.03% | |
| RCM | C | 0.03% | |
| ETSY | F | 0.03% | |
| JWN | C | 0.03% | |
| EXP | B | 0.03% | |
| ENOV | D | 0.03% | |
| MASI | F | 0.03% | |
| BOKF | B | 0.03% | |
| CNM | F | 0.03% | |
| YETI | D | 0.03% | |
| HHH | C | 0.03% | |
| PINC | C | 0.03% | |
| ULTA | D | 0.03% | |
| CWEN | C | 0.03% | |
| AAP | F | 0.03% | |
| CC | F | 0.03% | |
| QDEL | D | 0.03% | |
| SHC | C | 0.03% | |
| VAC | F | 0.03% | |
| BRKR | D | 0.03% | |
| CRI | D | 0.03% | |
| AGR | B | 0.03% | |
| SEE | D | 0.03% | |
| BHF | F | 0.03% | |
| AZTA | F | 0.03% | |
| CLVT | D | 0.03% | |
| VIRT | C | 0.03% | |
| SPB | C | 0.03% | |
| RKT | C | 0.03% | |
| COLM | C | 0.03% | |
| VNOM | C | 0.03% | |
| ZG | B | 0.03% | |
| LOPE | D | 0.03% | |
| PAG | D | 0.03% | |
| CXT | D | 0.03% | |
| TNL | D | 0.03% | |
| WU | F | 0.03% | |
| FHB | D | 0.03% | |
| PK | D | 0.03% | |
| IRDM | D | 0.03% | |
| SMG | C | 0.03% | |
| PENN | D | 0.03% | |
| SNDR | B | 0.02% | |
| TRIP | F | 0.02% | |
| UAA | C | 0.02% | |
| UA | D | 0.02% | |
| WEN | C | 0.02% | |
| PPC | D | 0.02% | |
| GO | F | 0.02% | |
| INFA | D | 0.02% | |
| LEG | D | 0.02% | |
| ALGM | F | 0.02% | |
| FTRE | D | 0.02% | |
| AS | C | 0.02% | |
| REYN | C | 0.02% | |
| MP | D | 0.02% | |
| TER | D | 0.02% | |
| BIRK | F | 0.02% | |
| PSTG | F | 0.02% | |
| BROS | D | 0.02% | |
| LPX | B | 0.02% | |
| LLYVK | B | 0.02% | |
| HAYW | C | 0.02% | |
| IPGP | F | 0.02% | |
| AZEK | C | 0.02% | |
| VSTS | D | 0.02% | |
| SAM | F | 0.02% | |
| LEN | B | 0.02% | |
| ADT | C | 0.02% | |
| GLOB | D | 0.02% | |
| QS | F | 0.02% | |
| LAZ | B | 0.01% | |
| UI | B | 0.01% | |
| IONS | F | 0.01% | |
| PLTK | C | 0.01% | |
| CHH | C | 0.01% | |
| CACC | F | 0.01% | |
| TFSL | C | 0.01% | |
| PATH | D | 0.01% | |
| HCP | B | 0.01% | |
| LBRDA | F | 0.01% | |
| LSCC | D | 0.01% | |
| LLYVA | B | 0.01% | |
| CAR | F | 0.01% | |
| TXG | D | 0.01% | |
| SEB | D | 0.01% | |
| PYCR | D | 0.01% | |
| ALAB | D | 0.01% | |
| NCNO | D | 0.01% | |
| CWEN | C | 0.01% | |
| MTN | D | 0.01% | |
| WOLF | F | 0.01% | |
| DV | F | 0.01% | |
| DDS | F | 0.01% | |
| FIVE | D | 0.01% | |
| FWONA | C | 0.01% | |
| HAS | B | 0.01% | |
| LYFT | D | 0.01% | |
| EXEL | C | 0.01% | |
| CERT | F | 0.01% | |
| CNA | C | 0.01% | |
| SEG | C | 0.0% | |
| LOAR | C | 0.0% | |
| PARAA | D | 0.0% | |
| UHAL | A | 0.0% | |
| UWMC | D | 0.0% | |
| GRAL | F | 0.0% | |
| NFE | F | 0.0% | |
| DJT | F | 0.0% |
IWS Underweight 52 Positions Relative to NUDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -2.09% | |
| HD | B | -1.96% | |
| KO | C | -1.87% | |
| MRK | D | -1.83% | |
| BAC | D | -1.82% | |
| PEP | C | -1.74% | |
| IBM | B | -1.66% | |
| VZ | B | -1.65% | |
| CSCO | C | -1.59% | |
| PFE | C | -1.59% | |
| TXN | C | -1.59% | |
| AMGN | B | -1.58% | |
| AMT | C | -1.56% | |
| CMCSA | D | -1.54% | |
| CAT | B | -1.53% | |
| LOW | B | -1.53% | |
| GS | C | -1.53% | |
| GILD | B | -1.51% | |
| ADP | B | -1.51% | |
| MMC | C | -1.5% | |
| WELL | C | -1.5% | |
| CI | C | -1.49% | |
| DE | B | -1.48% | |
| PNC | B | -1.44% | |
| MS | D | -1.44% | |
| CL | D | -1.44% | |
| C | C | -1.43% | |
| USB | B | -1.42% | |
| BMY | C | -1.42% | |
| UPS | D | -1.42% | |
| TGT | C | -1.41% | |
| EQIX | C | -1.39% | |
| ITW | C | -1.39% | |
| MMM | B | -1.38% | |
| FDX | C | -1.33% | |
| INTC | F | -1.28% | |
| NXPI | F | -1.19% | |
| NEM | B | -1.18% | |
| PSA | B | -1.13% | |
| TRV | C | -1.11% | |
| COF | B | -1.1% | |
| KMB | D | -1.0% | |
| JCI | B | -0.94% | |
| MET | B | -0.92% | |
| KDP | B | -0.82% | |
| TSCO | C | -0.59% | |
| KHC | C | -0.46% | |
| STX | C | -0.41% | |
| CLX | C | -0.41% | |
| TFC | C | -0.33% | |
| POOL | C | -0.27% | |
| EQH | C | -0.26% |
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
NUDV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Banks - Regional - US
Drug Manufacturers - Major
Business Services
Diversified Industrials
Insurance - Life
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Credit Services
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Semiconductors
Telecom Services
Banks - Global
Capital Markets
Data Storage
Keywords:
S&P 500
Nasdaq 100
Insurance
Bank
Dow Jones Component
Banking
Computing
Investment Bank
Financial Products
Investment Management
Telecommunications
Disability
Insurance Products
Life Insurance
Cash Management
Natural Gas
Pharmaceutical Products
Real Estate Investment Trust
Retail Outlets
Beverage
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