IWS vs. TECB ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
21,359
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | TECB |
|---|---|---|
| 30 Days | 3.11% | 5.16% |
| 60 Days | 9.24% | 13.38% |
| 90 Days | 10.48% | -0.41% |
| 12 Months | 31.20% | 40.63% |
47 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| AFRM | C | 0.1% | 0.07% | 0.07% | |
| AKAM | D | 0.17% | 0.43% | 0.17% | |
| AME | C | 0.44% | 0.56% | 0.44% | |
| ANSS | D | 0.31% | 0.4% | 0.31% | |
| BILL | D | 0.04% | 0.04% | 0.04% | |
| BR | B | 0.02% | 0.16% | 0.02% | |
| CACI | A | 0.12% | 0.31% | 0.12% | |
| CCCS | D | 0.06% | 0.03% | 0.03% | |
| CGNX | F | 0.07% | 0.1% | 0.07% | |
| COIN | F | 0.06% | 0.22% | 0.06% | |
| DBX | C | 0.05% | 0.09% | 0.05% | |
| DLR | C | 0.58% | 0.82% | 0.58% | |
| EBAY | A | 0.37% | 0.5% | 0.37% | |
| EEFT | F | 0.05% | 0.03% | 0.03% | |
| ETSY | F | 0.02% | 0.1% | 0.02% | |
| EXEL | B | 0.01% | 0.14% | 0.01% | |
| FIS | A | 0.53% | 0.3% | 0.3% | |
| GPN | F | 0.29% | 0.16% | 0.16% | |
| GWRE | A | 0.09% | 0.09% | 0.09% | |
| HPQ | B | 0.29% | 0.56% | 0.29% | |
| INCY | B | 0.11% | 0.27% | 0.11% | |
| INFA | D | 0.02% | 0.05% | 0.02% | |
| IRM | B | 0.17% | 0.53% | 0.17% | |
| JKHY | A | 0.15% | 0.08% | 0.08% | |
| JNPR | C | 0.14% | 0.36% | 0.14% | |
| LSCC | D | 0.01% | 0.1% | 0.01% | |
| MCHP | F | 0.46% | 0.59% | 0.46% | |
| MKTX | B | 0.11% | 0.06% | 0.06% | |
| MSTR | B | 0.27% | 0.41% | 0.27% | |
| NCNO | F | 0.01% | 0.02% | 0.01% | |
| NTAP | D | 0.16% | 0.4% | 0.16% | |
| NTNX | C | 0.11% | 0.23% | 0.11% | |
| OKTA | F | 0.07% | 0.34% | 0.07% | |
| OMF | D | 0.06% | 0.04% | 0.04% | |
| PARA | F | 0.07% | 0.09% | 0.07% | |
| PSTG | F | 0.02% | 0.24% | 0.02% | |
| S | C | 0.06% | 0.18% | 0.06% | |
| SAIC | A | 0.08% | 0.2% | 0.08% | |
| SIRI | C | 0.06% | 0.02% | 0.02% | |
| SOFI | C | 0.07% | 0.05% | 0.05% | |
| SQ | D | 0.24% | 0.24% | 0.24% | |
| SSNC | C | 0.18% | 0.1% | 0.1% | |
| TW | A | 0.1% | 0.09% | 0.09% | |
| TWLO | B | 0.1% | 0.16% | 0.1% | |
| VIRT | B | 0.03% | 0.02% | 0.02% | |
| WDC | C | 0.25% | 0.35% | 0.25% | |
| WEX | C | 0.09% | 0.05% | 0.05% |
IWS Overweight 659 Positions Relative to TECB
| 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% | |
| 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% | |
| URI | C | 0.46% | |
| EXC | C | 0.46% | |
| SPG | A | 0.46% | |
| ACGL | A | 0.46% | |
| CNC | F | 0.44% | |
| IR | A | 0.44% | |
| CTSH | B | 0.43% | |
| EA | D | 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% | |
| 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% | |
| FANG | D | 0.38% | |
| HUM | F | 0.38% | |
| DFS | A | 0.38% | |
| GLW | C | 0.38% | |
| VICI | C | 0.38% | |
| 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% | |
| 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% | |
| 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% | |
| FSLR | C | 0.29% | |
| FE | C | 0.29% | |
| VTR | C | 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% | |
| HSY | D | 0.27% | |
| YUM | C | 0.27% | |
| VMC | D | 0.27% | |
| HUBB | A | 0.26% | |
| STE | D | 0.26% | |
| RJF | B | 0.26% | |
| AEE | A | 0.26% | |
| TROW | D | 0.26% | |
| BBY | C | 0.25% | |
| ZBH | F | 0.25% | |
| CBOE | B | 0.25% | |
| LDOS | A | 0.25% | |
| CINF | A | 0.24% | |
| CMS | A | 0.24% | |
| K | B | 0.24% | |
| COO | C | 0.24% | |
| MKC | C | 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% | |
| PKG | B | 0.21% | |
| NTRS | B | 0.2% | |
| CSL | A | 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% | |
| WRB | C | 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% | |
| 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% | |
| HOOD | B | 0.17% | |
| SNA | C | 0.17% | |
| VLTO | A | 0.17% | |
| KEY | B | 0.17% | |
| OC | C | 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% | |
| THC | D | 0.17% | |
| CAG | D | 0.17% | |
| JBHT | D | 0.16% | |
| ACM | A | 0.16% | |
| BRO | A | 0.16% | |
| RNR | A | 0.16% | |
| USFD | C | 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% | |
| CDW | D | 0.16% | |
| ZBRA | B | 0.16% | |
| EMN | C | 0.15% | |
| ELS | D | 0.15% | |
| UHS | D | 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% | |
| CLH | B | 0.14% | |
| CVNA | A | 0.14% | |
| BXP | B | 0.14% | |
| SJM | D | 0.14% | |
| ALLE | A | 0.14% | |
| CPT | C | 0.14% | |
| FFIV | B | 0.14% | |
| CHRW | C | 0.14% | |
| AMH | D | 0.14% | |
| CW | A | 0.14% | |
| SCI | D | 0.13% | |
| 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% | |
| 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% | |
| RPRX | D | 0.12% | |
| SOLV | C | 0.11% | |
| WYNN | 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% | |
| NLY | C | 0.11% | |
| TTEK | A | 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% | |
| 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% | |
| SNX | C | 0.1% | |
| DCI | B | 0.1% | |
| NNN | C | 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% | |
| WAL | C | 0.1% | |
| TTC | F | 0.1% | |
| EVR | C | 0.1% | |
| MGM | D | 0.1% | |
| HRL | F | 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% | |
| RGLD | C | 0.1% | |
| AGNC | B | 0.09% | |
| HLI | A | 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% | |
| AXTA | C | 0.09% | |
| CMA | C | 0.09% | |
| WSM | C | 0.09% | |
| CHE | D | 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% | |
| 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% | |
| 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% | |
| ADC | C | 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% | |
| 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% | |
| OSK | F | 0.07% | |
| CRUS | D | 0.07% | |
| MAT | B | 0.07% | |
| BIO | B | 0.07% | |
| MTG | A | 0.07% | |
| MKSI | F | 0.07% | |
| LSTR | F | 0.07% | |
| ZION | D | 0.07% | |
| FAF | C | 0.07% | |
| LBRDK | C | 0.07% | |
| HXL | F | 0.06% | |
| W | C | 0.06% | |
| WLK | C | 0.06% | |
| KD | D | 0.06% | |
| LNC | B | 0.06% | |
| FOX | B | 0.06% | |
| UGI | C | 0.06% | |
| VNT | F | 0.06% | |
| IDA | D | 0.06% | |
| ST | F | 0.06% | |
| COLB | 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% | |
| 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% | |
| SITE | D | 0.05% | |
| PII | D | 0.05% | |
| GAP | F | 0.05% | |
| M | D | 0.05% | |
| ASH | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LPX | C | 0.02% | |
| BROS | F | 0.02% | |
| HAYW | C | 0.02% | |
| JWN | D | 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% | |
| 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% | |
| DDS | D | 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 117 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.39% | |
| META | A | -4.37% | |
| NFLX | A | -4.21% | |
| ORCL | A | -4.19% | |
| CRM | B | -4.06% | |
| AMZN | C | -3.94% | |
| NVDA | B | -3.9% | |
| MSFT | D | -3.86% | |
| AMD | C | -3.78% | |
| GOOGL | B | -3.54% | |
| MRK | F | -3.29% | |
| ADBE | F | -3.23% | |
| PANW | B | -3.1% | |
| NOW | B | -2.82% | |
| V | B | -2.76% | |
| QCOM | D | -2.7% | |
| TXN | C | -2.67% | |
| MA | A | -2.63% | |
| ISRG | C | -2.41% | |
| REGN | D | -2.04% | |
| GILD | A | -1.91% | |
| CRWD | D | -1.82% | |
| ADI | B | -1.61% | |
| MELI | D | -1.54% | |
| INTC | D | -1.43% | |
| FTNT | A | -1.39% | |
| EQIX | C | -1.3% | |
| INTU | F | -1.12% | |
| ADSK | B | -0.83% | |
| FI | A | -0.67% | |
| BAH | C | -0.58% | |
| PYPL | A | -0.54% | |
| SNOW | F | -0.54% | |
| CPNG | C | -0.45% | |
| ZS | F | -0.44% | |
| HUBS | D | -0.41% | |
| MRNA | F | -0.4% | |
| TEAM | D | -0.4% | |
| GDDY | B | -0.31% | |
| MDB | D | -0.3% | |
| PINS | D | -0.27% | |
| SRPT | F | -0.21% | |
| VRNS | B | -0.17% | |
| SNAP | D | -0.15% | |
| CPAY | A | -0.14% | |
| QLYS | F | -0.13% | |
| TENB | D | -0.13% | |
| RVMD | B | -0.11% | |
| LUMN | C | -0.1% | |
| BPMC | F | -0.1% | |
| CVLT | B | -0.1% | |
| BSY | D | -0.09% | |
| GTLB | D | -0.09% | |
| TOST | B | -0.07% | |
| YOU | C | -0.07% | |
| CFLT | F | -0.07% | |
| ALRM | F | -0.07% | |
| ALTR | B | -0.07% | |
| ACLX | C | -0.06% | |
| RPD | D | -0.06% | |
| CALX | C | -0.06% | |
| PEGA | B | -0.05% | |
| TWST | D | -0.05% | |
| SLAB | D | -0.05% | |
| BEAM | F | -0.04% | |
| NTLA | F | -0.04% | |
| DOCN | B | -0.04% | |
| IOVA | D | -0.04% | |
| SWTX | F | -0.04% | |
| AI | D | -0.04% | |
| GERN | D | -0.04% | |
| PRGS | A | -0.04% | |
| TDC | D | -0.04% | |
| DVAX | F | -0.03% | |
| BCRX | D | -0.03% | |
| FRSH | F | -0.03% | |
| QTWO | B | -0.03% | |
| ATEN | B | -0.03% | |
| NVAX | C | -0.03% | |
| LGND | C | -0.03% | |
| ACIW | A | -0.03% | |
| FOUR | A | -0.03% | |
| FSLY | D | -0.02% | |
| BL | D | -0.02% | |
| MTTR | B | -0.02% | |
| AVPT | A | -0.02% | |
| ZUO | F | -0.02% | |
| CWAN | B | -0.02% | |
| UPST | C | -0.02% | |
| INTA | C | -0.02% | |
| APPN | C | -0.02% | |
| XNCR | D | -0.02% | |
| PTON | C | -0.02% | |
| WK | D | -0.02% | |
| DDD | D | -0.01% | |
| BMBL | F | -0.01% | |
| AVDX | F | -0.01% | |
| BASE | F | -0.01% | |
| PRLB | F | -0.01% | |
| ARCT | D | -0.01% | |
| ALKT | D | -0.01% | |
| PAYO | A | -0.01% | |
| PAR | D | -0.01% | |
| DFIN | B | -0.01% | |
| SYM | D | -0.01% | |
| MQ | F | -0.01% | |
| VMEO | C | -0.01% | |
| VIR | F | -0.01% | |
| VERX | B | -0.01% | |
| ENVA | B | -0.01% | |
| FLYW | F | -0.01% | |
| RCUS | D | -0.01% | |
| CXM | F | -0.01% | |
| LPRO | D | -0.0% | |
| WRLD | F | -0.0% | |
| RPAY | F | -0.0% | |
| DNA | F | -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
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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