IWS vs. RAYD ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
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
RAYD
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
RAYD Description
The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.79
Average Daily Volume
6,342
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | RAYD |
|---|---|---|
| 30 Days | 4.17% | 2.09% |
| 60 Days | 5.63% | 5.07% |
| 90 Days | 9.18% | 4.83% |
| 12 Months | 24.67% | 31.61% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 0.48% | 1.04% | 0.48% | |
| ALNY | C | 0.04% | 0.19% | 0.04% | |
| BRBR | C | 0.09% | 1.42% | 0.09% | |
| CMI | C | 0.47% | 0.48% | 0.47% | |
| COKE | C | 0.09% | 0.39% | 0.09% | |
| CR | C | 0.09% | 0.41% | 0.09% | |
| DBX | D | 0.05% | 0.18% | 0.05% | |
| DFS | B | 0.38% | 0.2% | 0.2% | |
| DTM | B | 0.09% | 0.85% | 0.09% | |
| EME | B | 0.13% | 1.5% | 0.13% | |
| FANG | D | 0.35% | 0.21% | 0.21% | |
| FICO | B | 0.08% | 0.21% | 0.08% | |
| FTI | D | 0.12% | 0.18% | 0.12% | |
| GRMN | D | 0.31% | 0.32% | 0.31% | |
| HIG | B | 0.39% | 0.29% | 0.29% | |
| HLI | B | 0.08% | 0.2% | 0.08% | |
| HPQ | D | 0.28% | 0.19% | 0.19% | |
| HRB | C | 0.08% | 0.3% | 0.08% | |
| LDOS | B | 0.24% | 0.17% | 0.17% | |
| MTG | B | 0.08% | 0.2% | 0.08% | |
| NRG | C | 0.12% | 0.15% | 0.12% | |
| NTAP | D | 0.15% | 0.22% | 0.15% | |
| NTNX | C | 0.12% | 0.19% | 0.12% | |
| ORI | B | 0.1% | 0.34% | 0.1% | |
| PRU | C | 0.48% | 0.44% | 0.44% | |
| RGA | C | 0.16% | 0.65% | 0.16% | |
| RPRX | C | 0.12% | 0.18% | 0.12% | |
| THC | A | 0.18% | 0.51% | 0.18% | |
| TSN | C | 0.2% | 0.24% | 0.2% | |
| TW | B | 0.09% | 0.25% | 0.09% | |
| UTHR | C | 0.17% | 0.19% | 0.17% | |
| VRSN | D | 0.17% | 0.26% | 0.17% | |
| WWD | D | 0.11% | 0.18% | 0.11% |
IWS Overweight 672 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | 0.71% | |
| AJG | D | 0.69% | |
| DHI | B | 0.66% | |
| WMB | B | 0.63% | |
| O | C | 0.62% | |
| OKE | B | 0.61% | |
| DLR | B | 0.59% | |
| BK | B | 0.59% | |
| CCI | C | 0.59% | |
| FIS | B | 0.54% | |
| KVUE | C | 0.51% | |
| LEN | B | 0.51% | |
| LHX | C | 0.5% | |
| GIS | B | 0.48% | |
| PEG | B | 0.48% | |
| PCG | C | 0.48% | |
| KMI | B | 0.47% | |
| MCHP | F | 0.47% | |
| CNC | D | 0.46% | |
| EXC | C | 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% | |
| KR | C | 0.42% | |
| VICI | C | 0.41% | |
| XEL | B | 0.41% | |
| HWM | B | 0.41% | |
| ED | C | 0.41% | |
| NUE | F | 0.4% | |
| DOW | D | 0.4% | |
| DD | B | 0.39% | |
| BKR | C | 0.38% | |
| AVB | B | 0.38% | |
| 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% | |
| ON | D | 0.35% | |
| EQR | B | 0.34% | |
| WAB | B | 0.34% | |
| WTW | C | 0.34% | |
| PPG | D | 0.34% | |
| ADM | D | 0.34% | |
| EFX | B | 0.34% | |
| BIIB | F | 0.33% | |
| FITB | B | 0.33% | |
| AWK | B | 0.33% | |
| DAL | C | 0.33% | |
| PHM | B | 0.33% | |
| MTD | D | 0.33% | |
| ANSS | D | 0.32% | |
| NVR | B | 0.32% | |
| PAYX | C | 0.32% | |
| MTB | B | 0.32% | |
| GPN | D | 0.32% | |
| ETR | B | 0.31% | |
| PWR | B | 0.31% | |
| ROK | D | 0.31% | |
| FTV | C | 0.3% | |
| HLT | B | 0.3% | |
| RCL | B | 0.3% | |
| DTE | C | 0.3% | |
| SBAC | C | 0.3% | |
| KEYS | C | 0.3% | |
| VTR | C | 0.3% | |
| RMD | C | 0.3% | |
| IFF | B | 0.3% | |
| STT | A | 0.29% | |
| 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% | |
| ES | 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% | |
| 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% | |
| BBY | C | 0.24% | |
| BLDR | C | 0.23% | |
| ESS | B | 0.23% | |
| TDY | B | 0.23% | |
| LNG | C | 0.23% | |
| BAX | C | 0.23% | |
| RF | B | 0.23% | |
| SYF | C | 0.22% | |
| PFG | B | 0.22% | |
| GPC | D | 0.22% | |
| MAA | B | 0.22% | |
| OMC | B | 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% | |
| HOLX | B | 0.21% | |
| PKG | B | 0.21% | |
| APTV | D | 0.21% | |
| DGX | B | 0.2% | |
| LUV | C | 0.2% | |
| CCL | 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% | |
| STLD | F | 0.19% | |
| IP | B | 0.19% | |
| ZM | C | 0.19% | |
| CTRA | D | 0.19% | |
| CSL | B | 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% | |
| HOOD | C | 0.17% | |
| CDW | D | 0.17% | |
| CF | C | 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% | |
| EVRG | 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% | |
| EXPD | 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% | |
| HST | C | 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% | |
| CAH | C | 0.13% | |
| ITT | B | 0.13% | |
| DKS | D | 0.13% | |
| BLD | D | 0.13% | |
| JBL | 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% | |
| UNM | B | 0.12% | |
| CE | F | 0.12% | |
| QRVO | F | 0.12% | |
| OVV | F | 0.12% | |
| FBIN | B | 0.12% | |
| CACI | B | 0.12% | |
| EPAM | F | 0.12% | |
| CCK | A | 0.12% | |
| BJ | D | 0.12% | |
| CTLT | B | 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% | |
| 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% | |
| CPB | C | 0.11% | |
| SOLV | C | 0.11% | |
| TPR | C | 0.11% | |
| AFG | B | 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% | |
| 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% | |
| 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% | |
| HSIC | C | 0.1% | |
| CNH | D | 0.1% | |
| DRI | B | 0.1% | |
| DPZ | F | 0.1% | |
| GPK | B | 0.1% | |
| CBSH | C | 0.09% | |
| FR | B | 0.09% | |
| WSM | D | 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% | |
| CMA | B | 0.09% | |
| MOH | D | 0.09% | |
| WBS | D | 0.09% | |
| GWRE | A | 0.09% | |
| CHE | C | 0.09% | |
| AR | F | 0.09% | |
| FCN | D | 0.09% | |
| GMED | D | 0.09% | |
| ALLY | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 78 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -6.08% | |
| AAPL | C | -5.21% | |
| MSFT | C | -5.07% | |
| AMZN | C | -3.3% | |
| COST | B | -2.5% | |
| GOOGL | D | -2.12% | |
| LLY | C | -1.87% | |
| BKNG | C | -1.85% | |
| MA | B | -1.8% | |
| SPOT | B | -1.44% | |
| MELI | B | -1.33% | |
| META | B | -1.24% | |
| PGR | B | -1.12% | |
| MCK | F | -1.1% | |
| SFM | B | -0.88% | |
| NVS | C | -0.85% | |
| JNJ | C | -0.84% | |
| PANW | D | -0.81% | |
| MO | C | -0.8% | |
| T | C | -0.78% | |
| CL | D | -0.65% | |
| MORN | C | -0.64% | |
| MUSA | D | -0.64% | |
| MRK | D | -0.63% | |
| PG | C | -0.59% | |
| MMC | C | -0.59% | |
| IBM | B | -0.57% | |
| MMM | B | -0.57% | |
| MEDP | F | -0.52% | |
| ADP | B | -0.52% | |
| ANF | D | -0.5% | |
| ABBV | C | -0.5% | |
| V | C | -0.47% | |
| DECK | C | -0.46% | |
| VRTX | D | -0.46% | |
| CRWD | D | -0.44% | |
| NU | B | -0.41% | |
| HCA | B | -0.41% | |
| WFRD | F | -0.4% | |
| GM | C | -0.39% | |
| CMG | C | -0.38% | |
| NFLX | B | -0.37% | |
| GOOG | D | -0.36% | |
| TEAM | D | -0.35% | |
| VRSK | D | -0.34% | |
| APP | C | -0.33% | |
| MU | F | -0.3% | |
| VEEV | C | -0.3% | |
| GS | C | -0.28% | |
| PINS | F | -0.28% | |
| CHKP | B | -0.28% | |
| INTC | F | -0.28% | |
| TEVA | C | -0.27% | |
| GRAB | C | -0.26% | |
| WING | B | -0.26% | |
| GDDY | C | -0.25% | |
| ERIE | B | -0.22% | |
| UBER | C | -0.22% | |
| XRX | D | -0.22% | |
| DASH | C | -0.22% | |
| PM | C | -0.21% | |
| SMAR | C | -0.21% | |
| VZ | B | -0.21% | |
| LOGI | D | -0.21% | |
| LPLA | D | -0.2% | |
| DIS | D | -0.2% | |
| HUBS | D | -0.2% | |
| STX | C | -0.2% | |
| NKE | D | -0.2% | |
| TRGP | B | -0.2% | |
| MANH | B | -0.2% | |
| TPL | B | -0.18% | |
| MNDY | B | -0.18% | |
| DXCM | F | -0.18% | |
| AER | B | -0.17% | |
| LULU | D | -0.16% | |
| CYBR | D | -0.16% | |
| NBIX | F | -0.14% |
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
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Capital Markets
Business Services
Credit Services
Diversified Industrials
Information Technology Services
Specialty Retail
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Footwear & Accessories
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
Compare ETFs
