IWS vs. SHRT ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Gotham Short Strategies ETF (SHRT)
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
$134.95
Average Daily Volume
272,522
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.68
Average Daily Volume
2,509
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | SHRT |
|---|---|---|
| 30 Days | 0.51% | -5.19% |
| 60 Days | 3.41% | -7.02% |
| 90 Days | 6.07% | -6.68% |
| 12 Months | 28.25% | -5.74% |
109 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in SHRT | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.14% | 0.21% | 0.14% | |
| AOS | F | 0.1% | 0.02% | 0.02% | |
| APG | C | 0.09% | 0.02% | 0.02% | |
| ASH | F | 0.04% | 0.24% | 0.04% | |
| AVTR | F | 0.17% | 0.49% | 0.17% | |
| AWI | B | 0.05% | 0.09% | 0.05% | |
| BALL | D | 0.2% | 0.62% | 0.2% | |
| BFAM | F | 0.06% | 0.02% | 0.02% | |
| BIIB | F | 0.27% | 1.36% | 0.27% | |
| BLD | F | 0.12% | 0.29% | 0.12% | |
| BLDR | D | 0.21% | 0.02% | 0.02% | |
| BMRN | F | 0.14% | 0.42% | 0.14% | |
| CCK | D | 0.12% | 0.4% | 0.12% | |
| CF | A | 0.17% | 0.34% | 0.17% | |
| CHD | A | 0.28% | 0.07% | 0.07% | |
| CHTR | B | 0.4% | 0.82% | 0.4% | |
| COTY | F | 0.03% | 0.2% | 0.03% | |
| CROX | F | 0.05% | 0.64% | 0.05% | |
| CRUS | F | 0.06% | 1.26% | 0.06% | |
| CTLT | D | 0.12% | 0.75% | 0.12% | |
| CTRA | B | 0.2% | 0.27% | 0.2% | |
| DD | D | 0.38% | 0.35% | 0.35% | |
| DNB | B | 0.04% | 0.02% | 0.02% | |
| DOX | D | 0.11% | 0.01% | 0.01% | |
| DTM | A | 0.1% | 0.04% | 0.04% | |
| EFX | F | 0.29% | 0.2% | 0.2% | |
| EHC | B | 0.11% | 0.01% | 0.01% | |
| ELAN | D | 0.07% | 1.13% | 0.07% | |
| EME | A | 0.16% | 0.5% | 0.16% | |
| EMN | D | 0.13% | 0.16% | 0.13% | |
| ESI | B | 0.07% | 0.16% | 0.07% | |
| EXEL | B | 0.02% | 0.46% | 0.02% | |
| FCN | F | 0.08% | 0.09% | 0.08% | |
| FLS | A | 0.09% | 0.21% | 0.09% | |
| FMC | D | 0.08% | 1.45% | 0.08% | |
| FOXA | B | 0.11% | 0.18% | 0.11% | |
| GEHC | D | 0.37% | 0.01% | 0.01% | |
| GFS | C | 0.05% | 0.16% | 0.05% | |
| GMED | A | 0.1% | 0.11% | 0.1% | |
| GNRC | B | 0.06% | 0.43% | 0.06% | |
| H | B | 0.06% | 0.17% | 0.06% | |
| HAS | D | 0.01% | 0.35% | 0.01% | |
| HES | B | 0.15% | 0.3% | 0.15% | |
| HOLX | D | 0.19% | 0.58% | 0.19% | |
| HSIC | C | 0.09% | 0.02% | 0.02% | |
| IAC | D | 0.04% | 0.01% | 0.01% | |
| ILMN | C | 0.26% | 0.22% | 0.22% | |
| INFA | D | 0.02% | 0.12% | 0.02% | |
| INGR | B | 0.11% | 0.73% | 0.11% | |
| IPG | F | 0.12% | 0.1% | 0.1% | |
| IQV | F | 0.38% | 0.33% | 0.33% | |
| J | D | 0.2% | 0.63% | 0.2% | |
| JAZZ | C | 0.08% | 0.3% | 0.08% | |
| JBHT | C | 0.17% | 0.9% | 0.17% | |
| KEX | B | 0.08% | 0.09% | 0.08% | |
| KMX | C | 0.12% | 0.56% | 0.12% | |
| LHX | B | 0.53% | 0.65% | 0.53% | |
| LKQ | F | 0.11% | 0.3% | 0.11% | |
| LPX | B | 0.02% | 1.65% | 0.02% | |
| LYFT | C | 0.02% | 0.13% | 0.02% | |
| MAS | D | 0.19% | 0.39% | 0.19% | |
| MKSI | C | 0.08% | 0.71% | 0.08% | |
| MOH | F | 0.08% | 0.63% | 0.08% | |
| MRO | A | 0.17% | 0.59% | 0.17% | |
| MSGS | B | 0.04% | 0.32% | 0.04% | |
| MTCH | F | 0.09% | 0.02% | 0.02% | |
| MTZ | A | 0.1% | 0.8% | 0.1% | |
| NFG | A | 0.06% | 0.22% | 0.06% | |
| NOV | D | 0.07% | 0.08% | 0.07% | |
| NXST | C | 0.03% | 0.05% | 0.03% | |
| OLED | F | 0.05% | 0.09% | 0.05% | |
| ONTO | F | 0.07% | 0.26% | 0.07% | |
| OVV | C | 0.12% | 0.69% | 0.12% | |
| PNR | B | 0.19% | 0.1% | 0.1% | |
| POST | C | 0.06% | 0.55% | 0.06% | |
| PPC | B | 0.02% | 1.09% | 0.02% | |
| PSN | C | 0.06% | 0.21% | 0.06% | |
| PTC | B | 0.1% | 0.07% | 0.07% | |
| PWR | A | 0.36% | 0.02% | 0.02% | |
| QRVO | F | 0.07% | 0.88% | 0.07% | |
| R | B | 0.08% | 0.01% | 0.01% | |
| RGEN | F | 0.07% | 0.55% | 0.07% | |
| RGLD | C | 0.11% | 0.08% | 0.08% | |
| ROST | D | 0.39% | 0.06% | 0.06% | |
| RVTY | D | 0.16% | 1.12% | 0.16% | |
| SLGN | A | 0.05% | 0.38% | 0.05% | |
| SNDR | B | 0.02% | 0.05% | 0.02% | |
| SWKS | F | 0.15% | 1.21% | 0.15% | |
| TER | F | 0.02% | 0.02% | 0.02% | |
| THC | C | 0.17% | 1.9% | 0.17% | |
| TKO | A | 0.09% | 0.78% | 0.09% | |
| TRU | D | 0.21% | 0.34% | 0.21% | |
| TSN | B | 0.18% | 1.15% | 0.18% | |
| TTEK | F | 0.11% | 0.02% | 0.02% | |
| TWLO | A | 0.14% | 0.29% | 0.14% | |
| TYL | B | 0.04% | 0.19% | 0.04% | |
| UHS | D | 0.13% | 0.8% | 0.13% | |
| UI | A | 0.01% | 0.26% | 0.01% | |
| VLTO | C | 0.15% | 0.14% | 0.14% | |
| VMC | B | 0.31% | 0.36% | 0.31% | |
| VMI | B | 0.07% | 0.32% | 0.07% | |
| VRSN | F | 0.16% | 0.07% | 0.07% | |
| VTRS | A | 0.17% | 0.14% | 0.14% | |
| WBA | F | 0.07% | 0.92% | 0.07% | |
| WDC | F | 0.25% | 0.65% | 0.25% | |
| WSM | D | 0.07% | 0.23% | 0.07% | |
| XRAY | D | 0.04% | 0.31% | 0.04% | |
| ZBH | C | 0.24% | 0.01% | 0.01% | |
| ZBRA | B | 0.17% | 1.0% | 0.17% |
IWS Overweight 597 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 0.74% | |
| OKE | A | 0.68% | |
| AFL | C | 0.66% | |
| DLR | A | 0.64% | |
| AJG | B | 0.64% | |
| BK | B | 0.62% | |
| KMI | A | 0.56% | |
| FIS | C | 0.54% | |
| DHI | D | 0.54% | |
| O | C | 0.54% | |
| CMI | A | 0.53% | |
| CCI | C | 0.5% | |
| KVUE | A | 0.49% | |
| PCG | A | 0.48% | |
| URI | B | 0.48% | |
| AME | A | 0.48% | |
| BKR | B | 0.47% | |
| SPG | A | 0.47% | |
| HWM | A | 0.47% | |
| ALL | A | 0.47% | |
| DFS | B | 0.47% | |
| PRU | B | 0.47% | |
| EA | A | 0.46% | |
| PEG | C | 0.46% | |
| LEN | D | 0.45% | |
| IR | B | 0.45% | |
| CBRE | B | 0.45% | |
| OTIS | C | 0.44% | |
| CTVA | C | 0.44% | |
| DAL | A | 0.43% | |
| MSTR | A | 0.43% | |
| KR | B | 0.43% | |
| CTSH | C | 0.43% | |
| A | F | 0.43% | |
| MCHP | F | 0.42% | |
| FERG | C | 0.42% | |
| XEL | A | 0.41% | |
| NUE | D | 0.41% | |
| EXC | C | 0.41% | |
| GIS | F | 0.4% | |
| ACGL | D | 0.4% | |
| GLW | B | 0.4% | |
| MLM | B | 0.39% | |
| HUM | D | 0.38% | |
| MTB | A | 0.38% | |
| RCL | A | 0.38% | |
| EXR | C | 0.38% | |
| WAB | B | 0.38% | |
| ED | C | 0.37% | |
| FANG | D | 0.37% | |
| HIG | B | 0.37% | |
| GRMN | B | 0.36% | |
| AVB | B | 0.36% | |
| WTW | B | 0.35% | |
| NDAQ | A | 0.35% | |
| DOW | F | 0.35% | |
| VICI | C | 0.35% | |
| EBAY | D | 0.34% | |
| CSGP | F | 0.34% | |
| FITB | B | 0.34% | |
| EIX | C | 0.34% | |
| CNC | F | 0.34% | |
| ETR | A | 0.34% | |
| RJF | A | 0.33% | |
| XYL | D | 0.33% | |
| ON | F | 0.33% | |
| PAYX | B | 0.33% | |
| TTWO | A | 0.33% | |
| WEC | A | 0.33% | |
| PPG | F | 0.32% | |
| HLT | A | 0.32% | |
| ANSS | B | 0.32% | |
| GPN | C | 0.31% | |
| ROK | B | 0.31% | |
| STT | B | 0.31% | |
| HPE | B | 0.31% | |
| UAL | A | 0.31% | |
| KEYS | C | 0.31% | |
| HPQ | B | 0.3% | |
| PHM | D | 0.3% | |
| MTD | F | 0.3% | |
| DOV | B | 0.3% | |
| EQR | C | 0.3% | |
| VTR | B | 0.29% | |
| FTV | D | 0.29% | |
| AWK | C | 0.29% | |
| NVR | D | 0.29% | |
| RMD | C | 0.29% | |
| LDOS | C | 0.29% | |
| SW | A | 0.29% | |
| TROW | B | 0.28% | |
| HAL | C | 0.28% | |
| FCNCA | A | 0.28% | |
| PPL | A | 0.27% | |
| DVN | F | 0.27% | |
| ADM | D | 0.27% | |
| HUBB | B | 0.27% | |
| HBAN | B | 0.27% | |
| SYF | B | 0.27% | |
| RF | A | 0.26% | |
| IFF | D | 0.26% | |
| YUM | D | 0.26% | |
| FE | C | 0.26% | |
| CCL | A | 0.26% | |
| SQ | A | 0.26% | |
| AEE | A | 0.26% | |
| SBAC | D | 0.26% | |
| DTE | C | 0.26% | |
| EQT | A | 0.25% | |
| CINF | A | 0.25% | |
| LNG | A | 0.25% | |
| WY | D | 0.25% | |
| HSY | F | 0.24% | |
| STLD | B | 0.24% | |
| WBD | B | 0.24% | |
| LYB | F | 0.24% | |
| TDY | B | 0.24% | |
| EXE | A | 0.23% | |
| NTRS | A | 0.23% | |
| K | B | 0.23% | |
| PKG | B | 0.23% | |
| ZM | B | 0.23% | |
| ES | C | 0.23% | |
| STE | D | 0.23% | |
| ATO | A | 0.23% | |
| IP | A | 0.22% | |
| CMS | C | 0.22% | |
| OMC | C | 0.22% | |
| COO | D | 0.22% | |
| HOOD | A | 0.22% | |
| LH | B | 0.22% | |
| INVH | D | 0.22% | |
| FSLR | F | 0.22% | |
| CBOE | C | 0.22% | |
| CFG | B | 0.22% | |
| LUV | B | 0.21% | |
| CNP | A | 0.21% | |
| BBY | D | 0.21% | |
| MSCI | B | 0.21% | |
| ESS | A | 0.21% | |
| MKC | D | 0.21% | |
| PFG | C | 0.21% | |
| ARE | F | 0.21% | |
| WSO | A | 0.2% | |
| RS | B | 0.2% | |
| MAA | A | 0.2% | |
| SNA | B | 0.2% | |
| CVNA | A | 0.19% | |
| IEX | B | 0.19% | |
| BAX | F | 0.19% | |
| KEY | B | 0.19% | |
| DGX | A | 0.19% | |
| TRMB | B | 0.19% | |
| WRB | B | 0.19% | |
| UTHR | C | 0.19% | |
| CSL | C | 0.19% | |
| IBKR | A | 0.19% | |
| MKL | A | 0.18% | |
| TXT | D | 0.18% | |
| KIM | A | 0.18% | |
| OC | A | 0.18% | |
| DG | F | 0.18% | |
| GPC | F | 0.18% | |
| USFD | A | 0.17% | |
| APTV | F | 0.17% | |
| SUI | C | 0.17% | |
| FNF | A | 0.17% | |
| DOC | D | 0.17% | |
| SSNC | C | 0.17% | |
| TOL | B | 0.17% | |
| GEN | B | 0.17% | |
| NI | A | 0.17% | |
| COHR | B | 0.16% | |
| UDR | C | 0.16% | |
| SYY | D | 0.16% | |
| GGG | B | 0.16% | |
| CW | B | 0.16% | |
| RGA | B | 0.16% | |
| LNT | A | 0.16% | |
| AMCR | D | 0.16% | |
| NDSN | D | 0.16% | |
| L | A | 0.16% | |
| IRM | C | 0.16% | |
| ACM | B | 0.16% | |
| BRO | B | 0.16% | |
| AKAM | F | 0.15% | |
| CAG | F | 0.15% | |
| REG | A | 0.15% | |
| RNR | C | 0.15% | |
| JBL | C | 0.15% | |
| SWK | F | 0.15% | |
| EVRG | A | 0.15% | |
| EWBC | A | 0.15% | |
| FFIV | B | 0.15% | |
| NTAP | C | 0.15% | |
| EXPD | D | 0.15% | |
| INCY | C | 0.14% | |
| HST | D | 0.14% | |
| ITT | A | 0.14% | |
| CPT | C | 0.14% | |
| CACI | C | 0.14% | |
| CASY | A | 0.14% | |
| CHRW | B | 0.14% | |
| JNPR | D | 0.14% | |
| NVT | C | 0.14% | |
| UNM | A | 0.14% | |
| BXP | D | 0.14% | |
| GLPI | C | 0.14% | |
| JKHY | D | 0.14% | |
| ELS | B | 0.14% | |
| RPM | B | 0.14% | |
| CLH | C | 0.14% | |
| EG | D | 0.14% | |
| CDW | F | 0.14% | |
| ATR | B | 0.13% | |
| RRX | B | 0.13% | |
| Z | A | 0.13% | |
| FDS | B | 0.13% | |
| ALB | B | 0.13% | |
| NRG | B | 0.13% | |
| TECH | F | 0.13% | |
| CAH | B | 0.13% | |
| SJM | D | 0.13% | |
| BJ | B | 0.13% | |
| TPR | B | 0.13% | |
| EPAM | C | 0.13% | |
| NTNX | B | 0.13% | |
| BG | D | 0.13% | |
| WPC | C | 0.13% | |
| FTI | A | 0.13% | |
| SCI | A | 0.13% | |
| DLTR | F | 0.13% | |
| AMH | C | 0.13% | |
| WWD | B | 0.12% | |
| AFRM | A | 0.12% | |
| FWONK | B | 0.12% | |
| FHN | A | 0.12% | |
| CUBE | C | 0.12% | |
| AIZ | A | 0.12% | |
| CRL | D | 0.12% | |
| DAY | B | 0.12% | |
| EVR | B | 0.12% | |
| AA | A | 0.12% | |
| NWSA | B | 0.12% | |
| PFGC | B | 0.12% | |
| SOFI | A | 0.12% | |
| SF | B | 0.12% | |
| CG | B | 0.12% | |
| WAL | B | 0.11% | |
| GL | C | 0.11% | |
| FBIN | F | 0.11% | |
| WBS | A | 0.11% | |
| AFG | A | 0.11% | |
| WTRG | B | 0.11% | |
| NLY | C | 0.11% | |
| SOLV | F | 0.11% | |
| LAD | B | 0.11% | |
| AYI | B | 0.11% | |
| MKTX | D | 0.11% | |
| OHI | B | 0.11% | |
| AVY | D | 0.11% | |
| RPRX | F | 0.11% | |
| ARMK | C | 0.11% | |
| CIEN | B | 0.11% | |
| PRI | A | 0.11% | |
| DKS | D | 0.11% | |
| TAP | B | 0.11% | |
| DPZ | C | 0.11% | |
| PNW | B | 0.11% | |
| ALSN | B | 0.11% | |
| GWRE | A | 0.1% | |
| GPK | D | 0.1% | |
| RIVN | F | 0.1% | |
| KBR | F | 0.1% | |
| JLL | D | 0.1% | |
| CZR | F | 0.1% | |
| HRL | D | 0.1% | |
| HLI | B | 0.1% | |
| TTC | F | 0.1% | |
| AXTA | B | 0.1% | |
| WAT | C | 0.1% | |
| MOS | D | 0.1% | |
| ALLY | C | 0.1% | |
| RL | C | 0.1% | |
| JEF | A | 0.1% | |
| WCC | B | 0.1% | |
| NYT | D | 0.1% | |
| RBC | A | 0.1% | |
| BWXT | A | 0.1% | |
| ORI | A | 0.1% | |
| TFX | F | 0.1% | |
| PNFP | B | 0.1% | |
| CNH | C | 0.1% | |
| X | C | 0.1% | |
| BRBR | A | 0.1% | |
| TW | A | 0.1% | |
| CMA | B | 0.1% | |
| REXR | F | 0.1% | |
| WST | D | 0.1% | |
| GME | C | 0.1% | |
| DCI | B | 0.1% | |
| FRT | B | 0.1% | |
| KNX | B | 0.1% | |
| DRI | C | 0.1% | |
| SNX | D | 0.1% | |
| AES | F | 0.1% | |
| RRC | B | 0.09% | |
| APA | F | 0.09% | |
| LW | C | 0.09% | |
| SEIC | B | 0.09% | |
| WYNN | D | 0.09% | |
| ROKU | D | 0.09% | |
| HII | F | 0.09% | |
| ACI | C | 0.09% | |
| VNO | C | 0.09% | |
| G | B | 0.09% | |
| SNV | B | 0.09% | |
| CFR | B | 0.09% | |
| LBRDK | C | 0.09% | |
| CHRD | F | 0.09% | |
| VOYA | B | 0.09% | |
| CART | C | 0.09% | |
| CBSH | A | 0.09% | |
| WTFC | B | 0.09% | |
| LAMR | D | 0.09% | |
| ZION | B | 0.09% | |
| AAL | B | 0.09% | |
| AR | B | 0.09% | |
| LECO | C | 0.09% | |
| FYBR | C | 0.09% | |
| EGP | D | 0.09% | |
| FICO | B | 0.09% | |
| COIN | A | 0.09% | |
| MGM | D | 0.09% | |
| BRX | A | 0.09% | |
| OGE | A | 0.09% | |
| CR | A | 0.09% | |
| CPB | D | 0.09% | |
| CGNX | D | 0.08% | |
| GNTX | F | 0.08% | |
| GXO | B | 0.08% | |
| BIO | C | 0.08% | |
| FR | C | 0.08% | |
| AGNC | C | 0.08% | |
| ATI | C | 0.08% | |
| PB | A | 0.08% | |
| SSD | D | 0.08% | |
| OSK | C | 0.08% | |
| VFC | C | 0.08% | |
| ESAB | C | 0.08% | |
| COKE | C | 0.08% | |
| MIDD | D | 0.08% | |
| FAST | B | 0.08% | |
| CHE | F | 0.08% | |
| SKX | F | 0.08% | |
| ADC | A | 0.08% | |
| MHK | D | 0.08% | |
| RHI | C | 0.08% | |
| PR | B | 0.08% | |
| BWA | D | 0.08% | |
| MTSI | B | 0.08% | |
| BERY | D | 0.08% | |
| SAIC | F | 0.08% | |
| NNN | C | 0.08% | |
| BEN | C | 0.07% | |
| BPOP | C | 0.07% | |
| OLLI | D | 0.07% | |
| STWD | C | 0.07% | |
| MTDR | C | 0.07% | |
| OMF | A | 0.07% | |
| VNT | C | 0.07% | |
| LFUS | D | 0.07% | |
| MTG | D | 0.07% | |
| KD | A | 0.07% | |
| S | B | 0.07% | |
| ARW | F | 0.07% | |
| MSA | D | 0.07% | |
| SIRI | D | 0.07% | |
| ALK | A | 0.07% | |
| COLB | B | 0.07% | |
| DAR | B | 0.07% | |
| FAF | C | 0.07% | |
| COLD | F | 0.07% | |
| PARA | D | 0.07% | |
| IVZ | C | 0.07% | |
| AXS | A | 0.07% | |
| MAT | D | 0.07% | |
| DINO | D | 0.07% | |
| AZPN | A | 0.07% | |
| HRB | D | 0.07% | |
| DOCS | C | 0.07% | |
| RLI | A | 0.07% | |
| FND | F | 0.07% | |
| HR | C | 0.07% | |
| WH | B | 0.07% | |
| BBWI | C | 0.07% | |
| LSTR | D | 0.07% | |
| STAG | D | 0.07% | |
| OKTA | D | 0.07% | |
| WEX | F | 0.07% | |
| GWW | B | 0.07% | |
| ALGN | D | 0.07% | |
| CE | F | 0.07% | |
| AVT | C | 0.06% | |
| WSC | F | 0.06% | |
| BYD | B | 0.06% | |
| CCCS | B | 0.06% | |
| OLN | F | 0.06% | |
| LEA | F | 0.06% | |
| FOX | A | 0.06% | |
| THO | C | 0.06% | |
| SN | D | 0.06% | |
| RITM | D | 0.06% | |
| LITE | B | 0.06% | |
| EXAS | D | 0.06% | |
| THG | A | 0.06% | |
| BC | D | 0.06% | |
| FNB | B | 0.06% | |
| IDA | A | 0.06% | |
| AGCO | F | 0.06% | |
| JHG | B | 0.06% | |
| PVH | C | 0.06% | |
| AMG | C | 0.06% | |
| WHR | B | 0.06% | |
| LNC | B | 0.06% | |
| WMS | F | 0.06% | |
| BILL | B | 0.06% | |
| SAIA | C | 0.06% | |
| AMTM | F | 0.05% | |
| LINE | F | 0.05% | |
| CLF | F | 0.05% | |
| AN | D | 0.05% | |
| GTES | A | 0.05% | |
| TPG | A | 0.05% | |
| SITE | D | 0.05% | |
| M | D | 0.05% | |
| GAP | D | 0.05% | |
| PAYC | B | 0.05% | |
| DLB | F | 0.05% | |
| EEFT | C | 0.05% | |
| WLK | F | 0.05% | |
| DBX | C | 0.05% | |
| AGO | A | 0.05% | |
| RYN | D | 0.05% | |
| WTM | A | 0.05% | |
| CUZ | B | 0.05% | |
| KRC | C | 0.05% | |
| AMP | A | 0.05% | |
| ST | F | 0.05% | |
| AL | B | 0.05% | |
| TKR | F | 0.05% | |
| SON | F | 0.05% | |
| OZK | B | 0.05% | |
| HXL | F | 0.05% | |
| FRPT | A | 0.05% | |
| UGI | C | 0.05% | |
| ROIV | D | 0.05% | |
| SLM | B | 0.05% | |
| AM | A | 0.04% | |
| LBTYK | A | 0.04% | |
| VAC | C | 0.04% | |
| ZG | A | 0.04% | |
| HUN | F | 0.04% | |
| LBTYA | F | 0.04% | |
| MASI | B | 0.04% | |
| U | F | 0.04% | |
| LOPE | B | 0.04% | |
| EPR | D | 0.04% | |
| FHB | B | 0.04% | |
| NVST | C | 0.04% | |
| TNL | B | 0.04% | |
| HIW | D | 0.04% | |
| PII | F | 0.04% | |
| PRGO | C | 0.04% | |
| MDU | D | 0.04% | |
| W | D | 0.04% | |
| NWS | A | 0.04% | |
| ACHC | F | 0.04% | |
| ZI | D | 0.04% | |
| NEU | D | 0.04% | |
| PLNT | A | 0.04% | |
| NWL | B | 0.04% | |
| UHAL | D | 0.04% | |
| CIVI | D | 0.04% | |
| DXC | D | 0.04% | |
| VNOM | A | 0.04% | |
| ALNY | D | 0.04% | |
| RH | D | 0.04% | |
| HOG | F | 0.04% | |
| FLO | D | 0.04% | |
| MSM | D | 0.04% | |
| KMPR | A | 0.04% | |
| OGN | F | 0.04% | |
| BR | B | 0.03% | |
| CPRI | F | 0.03% | |
| CWEN | C | 0.03% | |
| BRKR | F | 0.03% | |
| YETI | D | 0.03% | |
| AZTA | F | 0.03% | |
| PINC | B | 0.03% | |
| GLOB | C | 0.03% | |
| SHC | F | 0.03% | |
| QDEL | F | 0.03% | |
| ULTA | F | 0.03% | |
| ENOV | C | 0.03% | |
| SPB | C | 0.03% | |
| EXP | B | 0.03% | |
| AGR | A | 0.03% | |
| MP | C | 0.03% | |
| WU | F | 0.03% | |
| HHH | B | 0.03% | |
| BOKF | B | 0.03% | |
| ALGM | F | 0.03% | |
| CC | D | 0.03% | |
| COLM | B | 0.03% | |
| VIRT | A | 0.03% | |
| SEE | D | 0.03% | |
| CXT | C | 0.03% | |
| CNM | C | 0.03% | |
| MPW | F | 0.03% | |
| LLYVK | A | 0.03% | |
| PAG | B | 0.03% | |
| NSA | C | 0.03% | |
| PK | D | 0.03% | |
| MAN | F | 0.03% | |
| AMED | F | 0.03% | |
| BHF | C | 0.03% | |
| SMG | C | 0.03% | |
| BROS | A | 0.03% | |
| PENN | C | 0.03% | |
| IRDM | F | 0.03% | |
| AMKR | F | 0.03% | |
| SPR | D | 0.03% | |
| ECG | C | 0.03% | |
| REYN | D | 0.02% | |
| TRIP | F | 0.02% | |
| LEG | F | 0.02% | |
| UA | C | 0.02% | |
| WEN | C | 0.02% | |
| GO | C | 0.02% | |
| CRI | F | 0.02% | |
| UAA | C | 0.02% | |
| BIRK | D | 0.02% | |
| LEN | D | 0.02% | |
| VSTS | F | 0.02% | |
| QS | D | 0.02% | |
| CLVT | D | 0.02% | |
| FTRE | D | 0.02% | |
| KSS | F | 0.02% | |
| CNXC | F | 0.02% | |
| AZEK | B | 0.02% | |
| ALAB | B | 0.02% | |
| PSTG | F | 0.02% | |
| ETSY | D | 0.02% | |
| SAM | C | 0.02% | |
| LCID | F | 0.02% | |
| RKT | F | 0.02% | |
| RCM | A | 0.02% | |
| AAP | D | 0.02% | |
| JWN | C | 0.02% | |
| HAYW | B | 0.02% | |
| IPGP | D | 0.02% | |
| ADT | B | 0.02% | |
| IONS | F | 0.01% | |
| TXG | F | 0.01% | |
| PLTK | B | 0.01% | |
| CHH | A | 0.01% | |
| CACC | F | 0.01% | |
| DJT | C | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| PATH | C | 0.01% | |
| CWEN | C | 0.01% | |
| CAR | C | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | B | 0.01% | |
| LSCC | D | 0.01% | |
| MTN | C | 0.01% | |
| CNA | C | 0.01% | |
| FWONA | B | 0.01% | |
| AS | A | 0.01% | |
| PYCR | C | 0.01% | |
| LLYVA | A | 0.01% | |
| DV | C | 0.01% | |
| LBRDA | C | 0.01% | |
| WOLF | F | 0.01% | |
| DDS | B | 0.01% | |
| CERT | F | 0.01% | |
| NCNO | B | 0.01% | |
| LOAR | B | 0.0% | |
| PARAA | C | 0.0% | |
| SEG | B | 0.0% | |
| UWMC | D | 0.0% | |
| NFE | F | 0.0% | |
| UHAL | D | 0.0% | |
| GRAL | C | 0.0% | |
| LAZ | B | 0.0% |
IWS Underweight 91 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.09% | |
| TGT | B | -2.05% | |
| LRCX | F | -1.84% | |
| CHWY | B | -1.34% | |
| CVX | A | -1.31% | |
| EOG | A | -1.12% | |
| GTLS | A | -1.08% | |
| QGEN | F | -1.01% | |
| LII | A | -0.84% | |
| MATX | B | -0.83% | |
| MU | D | -0.82% | |
| JCI | B | -0.81% | |
| NOC | D | -0.81% | |
| D | C | -0.8% | |
| KLAC | F | -0.8% | |
| UPS | C | -0.8% | |
| FCX | F | -0.71% | |
| CEG | C | -0.69% | |
| ICUI | D | -0.67% | |
| STX | D | -0.66% | |
| PFE | F | -0.65% | |
| CL | D | -0.63% | |
| MUR | F | -0.61% | |
| ENPH | F | -0.57% | |
| EL | F | -0.56% | |
| ANET | C | -0.51% | |
| AVNT | B | -0.5% | |
| CNX | A | -0.5% | |
| ECL | D | -0.5% | |
| ABBV | F | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| CLX | A | -0.46% | |
| SCCO | F | -0.45% | |
| TPX | B | -0.44% | |
| HALO | F | -0.44% | |
| LTH | C | -0.37% | |
| NSC | B | -0.35% | |
| ZTS | D | -0.33% | |
| GD | D | -0.33% | |
| AMAT | F | -0.31% | |
| CI | D | -0.31% | |
| MMS | D | -0.29% | |
| SO | C | -0.27% | |
| EMR | A | -0.26% | |
| TXRH | B | -0.25% | |
| BPMC | C | -0.24% | |
| SYK | A | -0.23% | |
| SKYW | B | -0.23% | |
| LEVI | F | -0.22% | |
| BAH | D | -0.2% | |
| HIMS | C | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| CHDN | C | -0.18% | |
| NBIX | C | -0.17% | |
| ALKS | C | -0.17% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| ADMA | C | -0.15% | |
| APPF | C | -0.15% | |
| KTB | A | -0.15% | |
| SHAK | C | -0.14% | |
| RKLB | B | -0.13% | |
| SWX | A | -0.13% | |
| ISRG | A | -0.12% | |
| TMO | F | -0.12% | |
| PODD | B | -0.11% | |
| CNI | F | -0.11% | |
| IDXX | F | -0.11% | |
| SEM | B | -0.09% | |
| TPL | A | -0.09% | |
| PEN | B | -0.09% | |
| SPOT | B | -0.08% | |
| PLXS | B | -0.08% | |
| IGT | F | -0.08% | |
| REGN | F | -0.08% | |
| CWAN | B | -0.07% | |
| ABG | B | -0.07% | |
| PRIM | A | -0.06% | |
| QTWO | B | -0.05% | |
| FTDR | B | -0.04% | |
| NTRA | A | -0.03% | |
| MPWR | F | -0.03% | |
| UBER | F | -0.03% | |
| CMC | B | -0.03% | |
| RUSHA | B | -0.01% | |
| SITM | B | -0.01% | |
| DVA | C | -0.01% | |
| OPCH | F | -0.01% | |
| CRVL | A | -0.0% |
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
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
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