IWS vs. QLV ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.10
Average Daily Volume
3,350
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | QLV |
|---|---|---|
| 30 Days | 3.11% | 2.06% |
| 60 Days | 9.24% | 8.22% |
| 90 Days | 10.48% | 5.34% |
| 12 Months | 31.20% | 30.89% |
47 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.08% | 0.51% | 0.08% | |
| AEE | A | 0.26% | 0.55% | 0.26% | |
| AIZ | B | 0.12% | 0.78% | 0.12% | |
| ALL | A | 0.47% | 0.6% | 0.47% | |
| ATR | A | 0.12% | 0.81% | 0.12% | |
| AVY | D | 0.12% | 0.71% | 0.12% | |
| BMRN | F | 0.15% | 0.39% | 0.15% | |
| CAG | D | 0.17% | 0.16% | 0.16% | |
| CHE | D | 0.09% | 0.8% | 0.09% | |
| CHRW | C | 0.14% | 0.48% | 0.14% | |
| CINF | A | 0.24% | 0.54% | 0.24% | |
| CMS | A | 0.24% | 0.55% | 0.24% | |
| CRUS | D | 0.07% | 0.32% | 0.07% | |
| CTRA | D | 0.2% | 0.49% | 0.2% | |
| CTVA | A | 0.46% | 0.59% | 0.46% | |
| DDS | D | 0.01% | 0.28% | 0.01% | |
| DLR | C | 0.58% | 0.6% | 0.58% | |
| DOX | B | 0.11% | 0.78% | 0.11% | |
| DTM | A | 0.09% | 0.52% | 0.09% | |
| EA | D | 0.43% | 0.2% | 0.2% | |
| ED | C | 0.41% | 0.84% | 0.41% | |
| EXPD | D | 0.17% | 0.03% | 0.03% | |
| FLO | D | 0.05% | 0.5% | 0.05% | |
| GIS | C | 0.47% | 0.83% | 0.47% | |
| HII | F | 0.12% | 0.49% | 0.12% | |
| HRL | F | 0.1% | 0.42% | 0.1% | |
| HSY | D | 0.27% | 0.5% | 0.27% | |
| JKHY | A | 0.15% | 0.54% | 0.15% | |
| K | B | 0.24% | 0.77% | 0.24% | |
| L | C | 0.16% | 0.1% | 0.1% | |
| LSTR | F | 0.07% | 0.74% | 0.07% | |
| MKL | B | 0.17% | 0.5% | 0.17% | |
| NCNO | F | 0.01% | 0.1% | 0.01% | |
| NFG | A | 0.06% | 0.36% | 0.06% | |
| PKG | B | 0.21% | 0.56% | 0.21% | |
| PNW | C | 0.12% | 0.51% | 0.12% | |
| RGLD | C | 0.1% | 0.81% | 0.1% | |
| SCI | D | 0.13% | 0.5% | 0.13% | |
| SLGN | B | 0.05% | 0.32% | 0.05% | |
| SON | D | 0.06% | 0.53% | 0.06% | |
| TTEK | A | 0.11% | 0.53% | 0.11% | |
| TYL | D | 0.04% | 0.77% | 0.04% | |
| WEC | B | 0.34% | 0.82% | 0.34% | |
| WRB | C | 0.19% | 0.51% | 0.19% | |
| WTW | C | 0.34% | 0.81% | 0.34% | |
| XEL | C | 0.41% | 0.58% | 0.41% | |
| ZM | B | 0.2% | 0.59% | 0.2% |
IWS Overweight 659 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | 0.71% | |
| AJG | C | 0.65% | |
| DHI | C | 0.64% | |
| WMB | A | 0.63% | |
| O | C | 0.62% | |
| OKE | A | 0.6% | |
| BK | A | 0.59% | |
| 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% | |
| OTIS | A | 0.47% | |
| URI | C | 0.46% | |
| EXC | C | 0.46% | |
| SPG | A | 0.46% | |
| ACGL | A | 0.46% | |
| MCHP | F | 0.46% | |
| CNC | F | 0.44% | |
| AME | C | 0.44% | |
| IR | A | 0.44% | |
| CTSH | B | 0.43% | |
| DOW | B | 0.43% | |
| HWM | A | 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% | |
| NUE | D | 0.41% | |
| GEHC | C | 0.41% | |
| BKR | B | 0.41% | |
| DD | C | 0.41% | |
| HIG | A | 0.39% | |
| FANG | D | 0.38% | |
| 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% | |
| PAYX | B | 0.33% | |
| PHM | C | 0.33% | |
| PWR | A | 0.33% | |
| ETR | A | 0.32% | |
| ADM | F | 0.32% | |
| AWK | D | 0.32% | |
| NVR | C | 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% | |
| RCL | B | 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% | |
| YUM | C | 0.27% | |
| VMC | D | 0.27% | |
| HUBB | A | 0.26% | |
| STE | D | 0.26% | |
| RJF | B | 0.26% | |
| TROW | D | 0.26% | |
| BBY | C | 0.25% | |
| WDC | C | 0.25% | |
| ZBH | F | 0.25% | |
| CBOE | B | 0.25% | |
| LDOS | A | 0.25% | |
| COO | C | 0.24% | |
| MKC | C | 0.24% | |
| SQ | D | 0.24% | |
| INVH | D | 0.24% | |
| BLDR | C | 0.24% | |
| FCNCA | D | 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% | |
| MAS | C | 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% | |
| NTRS | B | 0.2% | |
| CSL | A | 0.2% | |
| LUV | B | 0.2% | |
| CCL | C | 0.2% | |
| CFG | C | 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% | |
| TOL | C | 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% | |
| IRM | B | 0.17% | |
| NDSN | C | 0.17% | |
| TRMB | B | 0.17% | |
| HOOD | B | 0.17% | |
| SNA | C | 0.17% | |
| VLTO | A | 0.17% | |
| AKAM | D | 0.17% | |
| KEY | B | 0.17% | |
| OC | C | 0.17% | |
| KIM | C | 0.17% | |
| RVTY | C | 0.17% | |
| SWKS | F | 0.17% | |
| MRO | B | 0.17% | |
| THC | D | 0.17% | |
| NTAP | D | 0.16% | |
| JBHT | D | 0.16% | |
| ACM | A | 0.16% | |
| BRO | A | 0.16% | |
| RNR | A | 0.16% | |
| USFD | 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% | |
| CDW | D | 0.16% | |
| ZBRA | B | 0.16% | |
| EMN | C | 0.15% | |
| ELS | D | 0.15% | |
| UHS | D | 0.15% | |
| REG | C | 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% | |
| CLH | B | 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% | |
| AMH | D | 0.14% | |
| CW | A | 0.14% | |
| BJ | B | 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% | |
| BLD | D | 0.13% | |
| PFGC | A | 0.12% | |
| Z | C | 0.12% | |
| DKS | D | 0.12% | |
| LKQ | F | 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% | |
| 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% | |
| 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% | |
| EVR | C | 0.1% | |
| MGM | D | 0.1% | |
| HSIC | D | 0.1% | |
| AYI | A | 0.1% | |
| PRI | 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% | |
| AGNC | B | 0.09% | |
| HLI | A | 0.09% | |
| CR | A | 0.09% | |
| MTZ | A | 0.09% | |
| WBS | D | 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% | |
| WSM | C | 0.09% | |
| COKE | C | 0.09% | |
| GMED | B | 0.09% | |
| COLD | D | 0.09% | |
| ROKU | C | 0.09% | |
| KBR | A | 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% | |
| PTC | B | 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% | |
| CROX | C | 0.08% | |
| VNO | B | 0.08% | |
| G | A | 0.08% | |
| CART | B | 0.08% | |
| VFC | A | 0.08% | |
| DINO | F | 0.08% | |
| FICO | C | 0.08% | |
| ARW | C | 0.08% | |
| RGEN | F | 0.08% | |
| STAG | D | 0.08% | |
| BBWI | F | 0.08% | |
| PNFP | B | 0.08% | |
| HRB | C | 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% | |
| ONTO | B | 0.08% | |
| SSD | B | 0.08% | |
| MOH | F | 0.08% | |
| APG | F | 0.08% | |
| EXAS | C | 0.08% | |
| LECO | D | 0.08% | |
| DAR | F | 0.07% | |
| OLLI | C | 0.07% | |
| ESAB | C | 0.07% | |
| GWW | B | 0.07% | |
| GXO | D | 0.07% | |
| ESI | C | 0.07% | |
| MTSI | B | 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% | |
| MAT | B | 0.07% | |
| CGNX | F | 0.07% | |
| BIO | B | 0.07% | |
| MTG | A | 0.07% | |
| MKSI | 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% | |
| WLK | 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% | |
| TKR | B | 0.06% | |
| PVH | D | 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% | |
| GAP | F | 0.05% | |
| M | D | 0.05% | |
| ASH | F | 0.05% | |
| EEFT | F | 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% | |
| PSN | A | 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% | |
| 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% | |
| PSTG | 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% | |
| 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% | |
| 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 67 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.0% | |
| AAPL | C | -5.16% | |
| NVDA | B | -4.72% | |
| PG | D | -3.31% | |
| LLY | D | -2.8% | |
| MRK | F | -2.65% | |
| AMZN | C | -2.28% | |
| MCD | A | -2.02% | |
| V | B | -2.0% | |
| IBM | A | -1.9% | |
| JNJ | D | -1.8% | |
| VZ | C | -1.74% | |
| PEP | F | -1.58% | |
| T | B | -1.43% | |
| META | A | -1.26% | |
| LMT | A | -1.15% | |
| ABBV | C | -1.1% | |
| XOM | A | -1.08% | |
| GILD | A | -1.01% | |
| TMUS | A | -0.98% | |
| ABT | C | -0.91% | |
| DUK | C | -0.91% | |
| CME | A | -0.9% | |
| PSA | C | -0.9% | |
| TXN | C | -0.89% | |
| ADP | A | -0.85% | |
| GOOGL | B | -0.82% | |
| CHKP | A | -0.8% | |
| AMGN | D | -0.79% | |
| QLYS | F | -0.76% | |
| WDFC | B | -0.74% | |
| CB | A | -0.73% | |
| QGEN | F | -0.72% | |
| STNG | B | -0.72% | |
| SMMT | D | -0.72% | |
| SO | A | -0.7% | |
| REGN | D | -0.63% | |
| GD | C | -0.63% | |
| WM | B | -0.63% | |
| NOC | B | -0.63% | |
| EQIX | C | -0.61% | |
| TRV | B | -0.61% | |
| BRK.A | B | -0.58% | |
| AZO | D | -0.58% | |
| GOOG | B | -0.57% | |
| RSG | D | -0.56% | |
| AEP | C | -0.56% | |
| WCN | D | -0.56% | |
| TSCO | A | -0.52% | |
| BAH | C | -0.52% | |
| SIGI | D | -0.51% | |
| CALM | A | -0.5% | |
| AVGO | B | -0.42% | |
| NBIX | F | -0.41% | |
| VRSK | D | -0.37% | |
| BMI | A | -0.27% | |
| MCK | F | -0.27% | |
| SQSP | A | -0.24% | |
| LIN | C | -0.2% | |
| PM | D | -0.2% | |
| JPM | C | -0.19% | |
| ALKS | B | -0.18% | |
| ADI | B | -0.17% | |
| ROP | D | -0.13% | |
| CWAN | B | -0.08% | |
| UNH | B | -0.07% | |
| MMC | D | -0.05% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Software - Infrastructure
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Specialty Chemicals
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