IWS vs. QLC ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.51
Average Daily Volume
38,957
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | QLC |
|---|---|---|
| 30 Days | 4.17% | 2.03% |
| 60 Days | 5.63% | 3.65% |
| 90 Days | 9.18% | 5.01% |
| 12 Months | 24.67% | 33.13% |
71 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.34% | 0.02% | 0.02% | |
| AFL | C | 0.71% | 0.63% | 0.63% | |
| ALLY | F | 0.09% | 0.32% | 0.09% | |
| AOS | D | 0.11% | 0.1% | 0.1% | |
| AVB | B | 0.38% | 0.59% | 0.38% | |
| BBY | C | 0.24% | 0.21% | 0.21% | |
| BK | B | 0.59% | 0.62% | 0.59% | |
| CAH | C | 0.13% | 0.21% | 0.13% | |
| CBRE | A | 0.42% | 0.6% | 0.42% | |
| CE | F | 0.12% | 0.12% | 0.12% | |
| CMI | C | 0.47% | 0.27% | 0.27% | |
| CNC | D | 0.46% | 0.4% | 0.4% | |
| CSL | B | 0.19% | 0.34% | 0.19% | |
| CTSH | C | 0.44% | 0.36% | 0.36% | |
| DFS | B | 0.38% | 0.14% | 0.14% | |
| EA | D | 0.45% | 0.27% | 0.27% | |
| EBAY | B | 0.37% | 0.51% | 0.37% | |
| ED | C | 0.41% | 0.57% | 0.41% | |
| EIX | C | 0.37% | 0.23% | 0.23% | |
| EME | B | 0.13% | 0.1% | 0.1% | |
| EQR | B | 0.34% | 0.49% | 0.34% | |
| ESS | B | 0.23% | 0.57% | 0.23% | |
| ETR | B | 0.31% | 0.59% | 0.31% | |
| EVRG | B | 0.16% | 0.03% | 0.03% | |
| EXC | C | 0.46% | 0.41% | 0.41% | |
| EXPD | C | 0.16% | 0.4% | 0.16% | |
| FICO | B | 0.08% | 0.59% | 0.08% | |
| FIS | B | 0.54% | 0.35% | 0.35% | |
| FITB | B | 0.33% | 0.25% | 0.25% | |
| GEHC | C | 0.38% | 0.08% | 0.08% | |
| GIS | B | 0.48% | 0.42% | 0.42% | |
| GWW | B | 0.06% | 0.56% | 0.06% | |
| HOLX | B | 0.21% | 0.22% | 0.21% | |
| HOOD | C | 0.17% | 0.15% | 0.15% | |
| HST | C | 0.14% | 0.46% | 0.14% | |
| JBL | D | 0.13% | 0.23% | 0.13% | |
| JLL | B | 0.1% | 0.03% | 0.03% | |
| KR | C | 0.42% | 0.47% | 0.42% | |
| LAMR | B | 0.1% | 0.02% | 0.02% | |
| LDOS | B | 0.24% | 0.55% | 0.24% | |
| LEN | B | 0.51% | 0.11% | 0.11% | |
| LEN | B | 0.02% | 0.11% | 0.02% | |
| LYB | D | 0.28% | 0.13% | 0.13% | |
| MAA | B | 0.22% | 0.02% | 0.02% | |
| MAS | B | 0.2% | 0.26% | 0.2% | |
| MCHP | F | 0.47% | 0.28% | 0.28% | |
| MTD | D | 0.33% | 0.4% | 0.33% | |
| NRG | C | 0.12% | 0.43% | 0.12% | |
| NTAP | D | 0.15% | 0.18% | 0.15% | |
| NUE | F | 0.4% | 0.4% | 0.4% | |
| NVR | B | 0.32% | 0.59% | 0.32% | |
| OMC | B | 0.22% | 0.42% | 0.22% | |
| PAYX | C | 0.32% | 0.15% | 0.15% | |
| PEG | B | 0.48% | 0.6% | 0.48% | |
| PHM | B | 0.33% | 0.26% | 0.26% | |
| PPL | C | 0.27% | 0.57% | 0.27% | |
| PRU | C | 0.48% | 0.27% | 0.27% | |
| RCL | B | 0.3% | 0.31% | 0.3% | |
| RMD | C | 0.3% | 0.42% | 0.3% | |
| SPG | B | 0.45% | 0.61% | 0.45% | |
| STLD | F | 0.19% | 0.4% | 0.19% | |
| STT | A | 0.29% | 0.4% | 0.29% | |
| SYF | C | 0.22% | 0.43% | 0.22% | |
| TAP | D | 0.11% | 0.26% | 0.11% | |
| THC | A | 0.18% | 0.15% | 0.15% | |
| TXT | D | 0.19% | 0.02% | 0.02% | |
| UTHR | C | 0.17% | 0.13% | 0.13% | |
| WAB | B | 0.34% | 0.26% | 0.26% | |
| WSM | D | 0.09% | 0.16% | 0.09% | |
| WY | C | 0.27% | 0.47% | 0.27% | |
| ZM | C | 0.19% | 0.05% | 0.05% |
IWS Overweight 634 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | D | 0.69% | |
| DHI | B | 0.66% | |
| WMB | B | 0.63% | |
| O | C | 0.62% | |
| OKE | B | 0.61% | |
| DLR | B | 0.59% | |
| CCI | C | 0.59% | |
| KVUE | C | 0.51% | |
| LHX | C | 0.5% | |
| ALL | B | 0.48% | |
| PCG | C | 0.48% | |
| KMI | B | 0.47% | |
| A | C | 0.46% | |
| ACGL | C | 0.46% | |
| ROST | C | 0.45% | |
| CTVA | B | 0.45% | |
| OTIS | C | 0.44% | |
| IQV | C | 0.44% | |
| AME | C | 0.44% | |
| HUM | F | 0.44% | |
| EXR | B | 0.43% | |
| FERG | D | 0.42% | |
| IR | C | 0.42% | |
| URI | B | 0.42% | |
| VICI | C | 0.41% | |
| XEL | B | 0.41% | |
| HWM | B | 0.41% | |
| DOW | D | 0.4% | |
| DD | B | 0.39% | |
| HIG | B | 0.39% | |
| BKR | C | 0.38% | |
| CHTR | D | 0.37% | |
| CSGP | D | 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% | |
| WTW | C | 0.34% | |
| PPG | D | 0.34% | |
| EFX | B | 0.34% | |
| BIIB | F | 0.33% | |
| AWK | B | 0.33% | |
| DAL | C | 0.33% | |
| ANSS | D | 0.32% | |
| MTB | B | 0.32% | |
| GPN | D | 0.32% | |
| GRMN | D | 0.31% | |
| PWR | B | 0.31% | |
| ROK | D | 0.31% | |
| FTV | C | 0.3% | |
| HLT | B | 0.3% | |
| DTE | C | 0.3% | |
| SBAC | C | 0.3% | |
| KEYS | C | 0.3% | |
| VTR | C | 0.3% | |
| IFF | B | 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% | |
| FSLR | C | 0.28% | |
| HAL | F | 0.28% | |
| HPQ | D | 0.28% | |
| DVN | F | 0.28% | |
| YUM | D | 0.27% | |
| VMC | D | 0.27% | |
| ES | 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% | |
| HPE | D | 0.25% | |
| ATO | B | 0.24% | |
| ILMN | C | 0.24% | |
| BALL | C | 0.24% | |
| SQ | D | 0.24% | |
| WBD | D | 0.24% | |
| MSTR | D | 0.24% | |
| CMS | C | 0.24% | |
| HBAN | B | 0.24% | |
| CINF | B | 0.24% | |
| MKC | C | 0.24% | |
| K | B | 0.24% | |
| WDC | D | 0.24% | |
| BLDR | C | 0.23% | |
| TDY | B | 0.23% | |
| LNG | C | 0.23% | |
| BAX | C | 0.23% | |
| RF | B | 0.23% | |
| PFG | B | 0.22% | |
| GPC | D | 0.22% | |
| NTRS | A | 0.21% | |
| 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% | |
| PKG | B | 0.21% | |
| APTV | D | 0.21% | |
| DGX | B | 0.2% | |
| LUV | C | 0.2% | |
| CCL | C | 0.2% | |
| TSN | C | 0.2% | |
| CNP | C | 0.2% | |
| SSNC | B | 0.19% | |
| SWKS | D | 0.19% | |
| UAL | C | 0.19% | |
| WSO | C | 0.19% | |
| IP | B | 0.19% | |
| CTRA | D | 0.19% | |
| CAG | C | 0.18% | |
| MKL | C | 0.18% | |
| UDR | C | 0.18% | |
| SWK | B | 0.18% | |
| TOL | B | 0.18% | |
| RS | D | 0.18% | |
| FNF | B | 0.18% | |
| AMCR | B | 0.18% | |
| KIM | C | 0.18% | |
| BMRN | F | 0.18% | |
| DOC | C | 0.18% | |
| SYY | D | 0.17% | |
| SNA | C | 0.17% | |
| IRM | C | 0.17% | |
| CDW | D | 0.17% | |
| CF | C | 0.17% | |
| VRSN | D | 0.17% | |
| AKAM | D | 0.17% | |
| GEN | B | 0.17% | |
| MRO | C | 0.17% | |
| VLTO | C | 0.17% | |
| RVTY | B | 0.17% | |
| KEY | B | 0.17% | |
| IEX | D | 0.17% | |
| PNR | B | 0.17% | |
| NI | B | 0.17% | |
| LNT | B | 0.17% | |
| ZBRA | B | 0.16% | |
| GLPI | C | 0.16% | |
| REG | C | 0.16% | |
| BG | D | 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% | |
| NDSN | C | 0.16% | |
| DLTR | F | 0.16% | |
| OC | D | 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% | |
| FFIV | B | 0.14% | |
| ALLE | B | 0.14% | |
| JNPR | B | 0.14% | |
| SJM | C | 0.14% | |
| BXP | B | 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% | |
| AVY | C | 0.13% | |
| ITT | B | 0.13% | |
| DKS | D | 0.13% | |
| BLD | D | 0.13% | |
| SCI | B | 0.13% | |
| CHRW | B | 0.13% | |
| KMX | D | 0.13% | |
| TFX | C | 0.13% | |
| SW | B | 0.13% | |
| IPG | C | 0.13% | |
| TECH | C | 0.13% | |
| CASY | D | 0.13% | |
| CRL | F | 0.12% | |
| ATR | B | 0.12% | |
| AIZ | 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% | |
| QRVO | F | 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% | |
| LKQ | F | 0.12% | |
| REXR | C | 0.12% | |
| EHC | C | 0.11% | |
| HRL | 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% | |
| PFGC | B | 0.11% | |
| GL | C | 0.11% | |
| TTEK | C | 0.11% | |
| CVNA | B | 0.11% | |
| FRT | C | 0.11% | |
| CPB | C | 0.11% | |
| SOLV | C | 0.11% | |
| TPR | C | 0.11% | |
| AFG | B | 0.11% | |
| WWD | D | 0.11% | |
| WTRG | 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% | |
| KNX | C | 0.1% | |
| TWLO | D | 0.1% | |
| MHK | C | 0.1% | |
| CZR | C | 0.1% | |
| DCI | C | 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% | |
| TTC | D | 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% | |
| CNH | D | 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% | |
| 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% | |
| DINO | F | 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% | |
| BBWI | F | 0.07% | |
| LFUS | C | 0.07% | |
| AXS | B | 0.07% | |
| PARA | F | 0.07% | |
| NOV | F | 0.07% | |
| FAST | C | 0.07% | |
| CROX | D | 0.07% | |
| BIO | C | 0.07% | |
| LW | D | 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% | |
| FOX | B | 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% | |
| 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% | |
| BR | D | 0.03% | |
| 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% | |
| 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 91 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.79% | |
| NVDA | D | -5.76% | |
| MSFT | C | -5.1% | |
| GOOGL | D | -2.73% | |
| GOOG | D | -2.7% | |
| BRK.A | C | -2.35% | |
| META | B | -2.32% | |
| AMZN | C | -2.26% | |
| JPM | D | -1.83% | |
| AVGO | C | -1.8% | |
| JNJ | C | -1.67% | |
| LLY | C | -1.49% | |
| PG | C | -1.36% | |
| BAC | D | -1.3% | |
| CSCO | C | -1.14% | |
| C | C | -1.1% | |
| MRK | D | -1.1% | |
| INTU | C | -1.08% | |
| ORCL | C | -1.03% | |
| GE | B | -1.01% | |
| ADBE | F | -0.92% | |
| SO | B | -0.9% | |
| CI | C | -0.9% | |
| CAT | B | -0.89% | |
| LRCX | F | -0.83% | |
| KLAC | D | -0.83% | |
| T | C | -0.78% | |
| AMAT | D | -0.77% | |
| ITW | C | -0.75% | |
| CMCSA | D | -0.75% | |
| QCOM | D | -0.72% | |
| ACN | C | -0.71% | |
| MCK | F | -0.69% | |
| AMGN | B | -0.67% | |
| LMT | C | -0.65% | |
| HD | B | -0.65% | |
| NFLX | B | -0.62% | |
| MPC | F | -0.59% | |
| AZO | D | -0.59% | |
| BKNG | C | -0.57% | |
| COF | B | -0.57% | |
| GS | C | -0.57% | |
| PM | C | -0.56% | |
| TSLA | C | -0.55% | |
| ADI | C | -0.54% | |
| CHKP | B | -0.54% | |
| PSA | B | -0.54% | |
| MS | D | -0.53% | |
| VLO | F | -0.53% | |
| AIG | D | -0.52% | |
| MET | B | -0.52% | |
| KMB | D | -0.48% | |
| MELI | B | -0.46% | |
| LOW | B | -0.45% | |
| FTNT | C | -0.42% | |
| DVA | B | -0.41% | |
| BMY | C | -0.4% | |
| CL | D | -0.39% | |
| UPS | D | -0.37% | |
| WFC | D | -0.33% | |
| DELL | D | -0.3% | |
| MO | C | -0.29% | |
| MMM | B | -0.27% | |
| PCAR | D | -0.27% | |
| ICLR | D | -0.23% | |
| ABBV | C | -0.23% | |
| IDXX | C | -0.22% | |
| OXY | F | -0.22% | |
| HCA | B | -0.22% | |
| APP | C | -0.21% | |
| DASH | C | -0.2% | |
| ABNB | D | -0.2% | |
| PSX | F | -0.19% | |
| IT | B | -0.19% | |
| ELV | C | -0.17% | |
| GILD | B | -0.15% | |
| ABT | C | -0.14% | |
| MANH | B | -0.12% | |
| REGN | C | -0.11% | |
| CRBG | D | -0.08% | |
| TGT | C | -0.07% | |
| SMCI | F | -0.06% | |
| FLEX | C | -0.06% | |
| SYK | C | -0.05% | |
| DHR | B | -0.05% | |
| ADP | B | -0.05% | |
| EXPE | C | -0.04% | |
| CRM | D | -0.03% | |
| ROP | C | -0.03% | |
| EMR | D | -0.02% | |
| MEDP | F | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
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