IWS vs. PDP ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$104.10
Average Daily Volume
16,191
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | PDP |
|---|---|---|
| 30 Days | 3.11% | 6.54% |
| 60 Days | 9.24% | 13.28% |
| 90 Days | 10.48% | 5.45% |
| 12 Months | 31.20% | 37.66% |
47 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.46% | 0.57% | 0.46% | |
| AJG | C | 0.65% | 0.66% | 0.65% | |
| AME | C | 0.44% | 0.53% | 0.44% | |
| APG | F | 0.08% | 0.58% | 0.08% | |
| BJ | B | 0.13% | 0.52% | 0.13% | |
| BLD | D | 0.13% | 0.48% | 0.13% | |
| BRO | A | 0.16% | 0.64% | 0.16% | |
| CDW | D | 0.16% | 0.73% | 0.16% | |
| CLH | B | 0.14% | 0.67% | 0.14% | |
| COKE | C | 0.09% | 0.77% | 0.09% | |
| CROX | C | 0.08% | 0.47% | 0.08% | |
| CSL | A | 0.2% | 0.78% | 0.2% | |
| EVR | C | 0.1% | 0.68% | 0.1% | |
| FANG | D | 0.38% | 0.99% | 0.38% | |
| FCNCA | D | 0.24% | 0.57% | 0.24% | |
| FICO | C | 0.08% | 0.94% | 0.08% | |
| GAP | F | 0.05% | 0.48% | 0.05% | |
| GWW | B | 0.07% | 2.22% | 0.07% | |
| HLI | A | 0.09% | 0.62% | 0.09% | |
| HOOD | B | 0.17% | 0.54% | 0.17% | |
| HRB | C | 0.08% | 0.64% | 0.08% | |
| HUBB | A | 0.26% | 0.61% | 0.26% | |
| HWM | A | 0.43% | 0.95% | 0.43% | |
| IR | A | 0.44% | 0.53% | 0.44% | |
| IRM | B | 0.17% | 0.69% | 0.17% | |
| KBR | A | 0.09% | 0.51% | 0.09% | |
| LDOS | A | 0.25% | 0.57% | 0.25% | |
| MAS | C | 0.21% | 0.62% | 0.21% | |
| MTSI | B | 0.07% | 1.01% | 0.07% | |
| NVR | C | 0.32% | 1.5% | 0.32% | |
| OC | C | 0.17% | 0.53% | 0.17% | |
| ONTO | B | 0.08% | 0.93% | 0.08% | |
| PHM | C | 0.33% | 0.64% | 0.33% | |
| PRI | A | 0.1% | 0.65% | 0.1% | |
| PSN | A | 0.05% | 0.67% | 0.05% | |
| PSTG | F | 0.02% | 0.46% | 0.02% | |
| PTC | B | 0.09% | 0.52% | 0.09% | |
| PWR | A | 0.33% | 1.31% | 0.33% | |
| RCL | B | 0.3% | 0.78% | 0.3% | |
| THC | D | 0.17% | 1.12% | 0.17% | |
| TOL | C | 0.18% | 0.65% | 0.18% | |
| TTEK | A | 0.11% | 0.73% | 0.11% | |
| URI | C | 0.46% | 1.03% | 0.46% | |
| USFD | C | 0.16% | 0.61% | 0.16% | |
| WLK | C | 0.06% | 0.51% | 0.06% | |
| WRB | C | 0.19% | 2.59% | 0.19% | |
| WSM | C | 0.09% | 0.51% | 0.09% |
IWS Overweight 659 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | 0.71% | |
| 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% | |
| PCG | C | 0.48% | |
| 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% | |
| MCHP | F | 0.46% | |
| CNC | F | 0.44% | |
| CTSH | B | 0.43% | |
| EA | D | 0.43% | |
| DOW | B | 0.43% | |
| IQV | F | 0.42% | |
| 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% | |
| 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% | |
| CHTR | D | 0.35% | |
| 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% | |
| ETR | A | 0.32% | |
| ADM | F | 0.32% | |
| AWK | D | 0.32% | |
| EFX | D | 0.32% | |
| FITB | C | 0.32% | |
| MTB | A | 0.32% | |
| FTV | C | 0.31% | |
| ANSS | D | 0.31% | |
| HLT | A | 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% | |
| SBAC | C | 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% | |
| YUM | C | 0.27% | |
| VMC | D | 0.27% | |
| 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% | |
| 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% | |
| BLDR | C | 0.24% | |
| TDY | A | 0.23% | |
| ARE | D | 0.23% | |
| LNG | A | 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% | |
| EQT | C | 0.22% | |
| MAA | D | 0.21% | |
| HOLX | D | 0.21% | |
| LH | D | 0.21% | |
| UAL | A | 0.21% | |
| CHK | C | 0.21% | |
| DG | F | 0.21% | |
| MSCI | B | 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% | |
| CTRA | D | 0.2% | |
| LUV | B | 0.2% | |
| CCL | C | 0.2% | |
| CFG | C | 0.2% | |
| ZM | B | 0.2% | |
| SUI | D | 0.19% | |
| RS | D | 0.19% | |
| TSN | D | 0.19% | |
| SWK | C | 0.19% | |
| IP | C | 0.19% | |
| DGX | D | 0.19% | |
| WSO | C | 0.19% | |
| AVTR | D | 0.19% | |
| NI | A | 0.18% | |
| UTHR | C | 0.18% | |
| LNT | B | 0.18% | |
| SSNC | C | 0.18% | |
| CF | A | 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% | |
| SNA | C | 0.17% | |
| VLTO | A | 0.17% | |
| AKAM | D | 0.17% | |
| KEY | B | 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% | |
| RNR | A | 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% | |
| 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% | |
| CVNA | A | 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% | |
| SCI | D | 0.13% | |
| FDS | C | 0.13% | |
| CCK | C | 0.13% | |
| NRG | A | 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% | |
| PFGC | A | 0.12% | |
| 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% | |
| CTLT | A | 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% | |
| EHC | C | 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% | |
| AA | B | 0.11% | |
| NTNX | C | 0.11% | |
| NLY | C | 0.11% | |
| CRL | F | 0.11% | |
| OHI | C | 0.11% | |
| DOX | B | 0.11% | |
| TAP | D | 0.11% | |
| ARMK | C | 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% | |
| LAMR | C | 0.1% | |
| RIVN | F | 0.1% | |
| ALSN | A | 0.1% | |
| RBC | C | 0.1% | |
| MOS | F | 0.1% | |
| LAD | C | 0.1% | |
| FYBR | C | 0.1% | |
| JLL | C | 0.1% | |
| CZR | B | 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% | |
| MGM | D | 0.1% | |
| HRL | F | 0.1% | |
| HSIC | D | 0.1% | |
| AYI | A | 0.1% | |
| DRI | C | 0.1% | |
| GL | C | 0.1% | |
| SF | A | 0.1% | |
| APA | F | 0.1% | |
| CPB | D | 0.1% | |
| FRT | D | 0.1% | |
| RGLD | C | 0.1% | |
| AGNC | B | 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% | |
| ACI | F | 0.09% | |
| X | F | 0.09% | |
| WEX | C | 0.09% | |
| AXTA | C | 0.09% | |
| CMA | C | 0.09% | |
| CHE | D | 0.09% | |
| GMED | B | 0.09% | |
| COLD | D | 0.09% | |
| ROKU | C | 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% | |
| FMC | C | 0.09% | |
| KNX | D | 0.09% | |
| DAY | C | 0.09% | |
| GME | D | 0.09% | |
| ALLY | F | 0.09% | |
| AR | C | 0.09% | |
| WAT | B | 0.09% | |
| BRX | C | 0.09% | |
| MHK | C | 0.09% | |
| TKO | A | 0.09% | |
| AAL | D | 0.08% | |
| 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% | |
| VNO | B | 0.08% | |
| G | A | 0.08% | |
| CART | B | 0.08% | |
| VFC | A | 0.08% | |
| DINO | F | 0.08% | |
| ARW | C | 0.08% | |
| RGEN | F | 0.08% | |
| STAG | D | 0.08% | |
| BBWI | F | 0.08% | |
| PNFP | B | 0.08% | |
| KEX | C | 0.08% | |
| ELAN | D | 0.08% | |
| PR | D | 0.08% | |
| SAIC | A | 0.08% | |
| WCC | D | 0.08% | |
| RRC | D | 0.08% | |
| FR | D | 0.08% | |
| MIDD | D | 0.08% | |
| SSD | B | 0.08% | |
| MOH | 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% | |
| GXO | D | 0.07% | |
| ESI | C | 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% | |
| LW | 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% | |
| MAT | B | 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% | |
| KD | D | 0.06% | |
| LNC | B | 0.06% | |
| FOX | B | 0.06% | |
| OMF | D | 0.06% | |
| UGI | C | 0.06% | |
| VNT | F | 0.06% | |
| COIN | F | 0.06% | |
| IDA | D | 0.06% | |
| ST | F | 0.06% | |
| COLB | C | 0.06% | |
| S | 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% | |
| SIRI | C | 0.06% | |
| SRCL | B | 0.06% | |
| RITM | D | 0.06% | |
| OLN | 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% | |
| CLF | D | 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% | |
| M | D | 0.05% | |
| ASH | F | 0.05% | |
| EEFT | F | 0.05% | |
| FLO | D | 0.05% | |
| SLGN | B | 0.05% | |
| FRPT | A | 0.05% | |
| BYD | B | 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% | |
| SLM | B | 0.05% | |
| AVT | B | 0.05% | |
| FNB | D | 0.05% | |
| WSC | D | 0.05% | |
| ROIV | D | 0.05% | |
| JHG | A | 0.05% | |
| OGN | F | 0.05% | |
| DOCS | A | 0.05% | |
| NWL | D | 0.04% | |
| ZI | F | 0.04% | |
| NWS | D | 0.04% | |
| AM | A | 0.04% | |
| NXST | 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% | |
| SPR | D | 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% | |
| CRI | 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% | |
| CC | D | 0.03% | |
| CXT | F | 0.03% | |
| COLM | B | 0.03% | |
| PENN | D | 0.03% | |
| LOPE | D | 0.03% | |
| SEE | C | 0.03% | |
| FHB | D | 0.03% | |
| LCID | F | 0.03% | |
| CNM | F | 0.03% | |
| WU | D | 0.03% | |
| PK | D | 0.03% | |
| ZG | C | 0.03% | |
| PAG | D | 0.03% | |
| TNL | B | 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% | |
| 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% | |
| ADT | 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% | |
| CAR | 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% | |
| NFE | F | 0.0% | |
| UWMC | D | 0.0% | |
| GRAL | F | 0.0% | |
| LAZ | C | 0.0% | |
| DJT | F | 0.0% | |
| UHAL | C | 0.0% |
IWS Underweight 53 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | -3.03% | |
| NVDA | B | -2.66% | |
| TRGP | A | -2.62% | |
| TDG | A | -2.52% | |
| CPRT | B | -2.44% | |
| FI | A | -2.27% | |
| ROP | D | -2.25% | |
| APP | A | -2.23% | |
| CDNS | D | -2.22% | |
| TT | A | -1.84% | |
| COST | C | -1.68% | |
| CTAS | C | -1.67% | |
| SNPS | F | -1.52% | |
| FIX | A | -1.52% | |
| MEDP | F | -1.48% | |
| KLAC | B | -1.4% | |
| ENTG | D | -1.39% | |
| LLY | D | -1.38% | |
| CMG | C | -1.27% | |
| TJX | D | -1.22% | |
| ELF | F | -1.15% | |
| CEG | A | -1.1% | |
| AMAT | C | -1.08% | |
| V | B | -1.06% | |
| AVGO | B | -1.05% | |
| DECK | B | -0.96% | |
| ARES | A | -0.95% | |
| ANET | A | -0.91% | |
| BAH | C | -0.91% | |
| META | A | -0.87% | |
| ISRG | C | -0.85% | |
| ORCL | A | -0.85% | |
| WING | C | -0.84% | |
| MSFT | D | -0.84% | |
| KKR | A | -0.79% | |
| AXON | A | -0.73% | |
| WFRD | F | -0.71% | |
| ENSG | D | -0.71% | |
| APO | A | -0.69% | |
| AIT | B | -0.67% | |
| GOOGL | B | -0.65% | |
| NFLX | A | -0.64% | |
| PH | A | -0.62% | |
| NSIT | B | -0.61% | |
| MUSA | D | -0.61% | |
| FLR | B | -0.58% | |
| NTRA | A | -0.58% | |
| TXRH | A | -0.57% | |
| MMC | D | -0.56% | |
| ETN | B | -0.54% | |
| MCK | F | -0.48% | |
| CRWD | D | -0.43% | |
| LRCX | D | -0.39% |
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
PDP: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Semiconductor Equipment & Materials
Software - Infrastructure
Business Services
Software - Application
Asset Management
Building Materials
Information Technology Services
Insurance Brokers
Residential Construction
Restaurants
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Apparel Stores
Capital Markets
Credit Services
Diagnostics & Research
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