IWS vs. TMFE ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
$130.51
Average Daily Volume
287,737
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.76
Average Daily Volume
14,065
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | TMFE |
|---|---|---|
| 30 Days | 1.53% | 1.42% |
| 60 Days | 5.82% | 7.37% |
| 90 Days | 9.68% | 2.24% |
| 12 Months | 30.00% | 42.03% |
30 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| CASY | D | 0.13% | 0.18% | 0.13% | |
| CBOE | B | 0.25% | 0.2% | 0.2% | |
| CRUS | D | 0.07% | 0.07% | 0.07% | |
| CTSH | B | 0.43% | 0.39% | 0.39% | |
| DAR | F | 0.07% | 0.05% | 0.05% | |
| EA | D | 0.43% | 0.39% | 0.39% | |
| EBAY | A | 0.37% | 0.3% | 0.3% | |
| EPAM | F | 0.11% | 0.11% | 0.11% | |
| ETSY | F | 0.02% | 0.06% | 0.02% | |
| EXEL | B | 0.01% | 0.08% | 0.01% | |
| FICO | A | 0.08% | 0.7% | 0.08% | |
| GXO | D | 0.07% | 0.06% | 0.06% | |
| JKHY | A | 0.15% | 0.14% | 0.14% | |
| LKQ | F | 0.12% | 0.11% | 0.11% | |
| LSTR | F | 0.07% | 0.07% | 0.07% | |
| NDAQ | B | 0.34% | 0.34% | 0.34% | |
| NTNX | C | 0.11% | 0.2% | 0.11% | |
| NYT | C | 0.1% | 0.1% | 0.1% | |
| OLED | C | 0.05% | 0.1% | 0.05% | |
| PSTG | F | 0.02% | 0.2% | 0.02% | |
| RMD | C | 0.28% | 0.37% | 0.28% | |
| RPM | B | 0.13% | 0.19% | 0.13% | |
| SAM | C | 0.02% | 0.03% | 0.02% | |
| SKX | D | 0.09% | 0.09% | 0.09% | |
| TTC | D | 0.1% | 0.09% | 0.09% | |
| UAA | B | 0.02% | 0.04% | 0.02% | |
| ULTA | D | 0.03% | 0.19% | 0.03% | |
| W | D | 0.06% | 0.06% | 0.06% | |
| WSM | B | 0.09% | 0.16% | 0.09% | |
| WSO | C | 0.19% | 0.2% | 0.19% |
IWS Overweight 676 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | 0.71% | |
| AJG | D | 0.65% | |
| DHI | C | 0.64% | |
| WMB | A | 0.63% | |
| O | A | 0.62% | |
| OKE | A | 0.6% | |
| BK | C | 0.59% | |
| DLR | C | 0.58% | |
| CCI | C | 0.58% | |
| FIS | B | 0.53% | |
| LHX | A | 0.52% | |
| PEG | A | 0.51% | |
| CMI | A | 0.5% | |
| LEN | B | 0.5% | |
| KVUE | C | 0.49% | |
| KMI | A | 0.49% | |
| PCG | C | 0.48% | |
| PRU | C | 0.48% | |
| A | B | 0.48% | |
| GIS | C | 0.47% | |
| OTIS | A | 0.47% | |
| ALL | C | 0.47% | |
| CTVA | A | 0.46% | |
| URI | C | 0.46% | |
| EXC | A | 0.46% | |
| SPG | A | 0.46% | |
| ACGL | A | 0.46% | |
| MCHP | F | 0.46% | |
| CNC | F | 0.44% | |
| AME | D | 0.44% | |
| IR | B | 0.44% | |
| DOW | B | 0.43% | |
| HWM | A | 0.43% | |
| IQV | F | 0.42% | |
| EXR | C | 0.42% | |
| ROST | D | 0.42% | |
| KR | C | 0.42% | |
| FERG | F | 0.42% | |
| CBRE | B | 0.42% | |
| XEL | B | 0.41% | |
| ED | A | 0.41% | |
| NUE | C | 0.41% | |
| GEHC | C | 0.41% | |
| BKR | B | 0.41% | |
| DD | C | 0.41% | |
| HIG | B | 0.39% | |
| FANG | C | 0.38% | |
| HUM | F | 0.38% | |
| DFS | C | 0.38% | |
| GLW | C | 0.38% | |
| VICI | C | 0.38% | |
| EIX | B | 0.37% | |
| WAB | A | 0.36% | |
| DAL | C | 0.36% | |
| XYL | C | 0.36% | |
| CHTR | D | 0.35% | |
| MLM | F | 0.35% | |
| MTD | B | 0.35% | |
| AVB | C | 0.35% | |
| CSGP | F | 0.34% | |
| ON | F | 0.34% | |
| PPG | D | 0.34% | |
| WEC | A | 0.34% | |
| WTW | C | 0.34% | |
| PAYX | A | 0.33% | |
| PHM | A | 0.33% | |
| PWR | B | 0.33% | |
| ETR | A | 0.32% | |
| ADM | F | 0.32% | |
| AWK | C | 0.32% | |
| NVR | C | 0.32% | |
| EFX | C | 0.32% | |
| FITB | C | 0.32% | |
| MTB | C | 0.32% | |
| FTV | C | 0.31% | |
| ANSS | D | 0.31% | |
| HLT | B | 0.31% | |
| ROK | C | 0.31% | |
| BIIB | F | 0.31% | |
| EQR | C | 0.31% | |
| IFF | C | 0.3% | |
| HAL | D | 0.3% | |
| DTE | A | 0.3% | |
| GRMN | D | 0.3% | |
| RCL | C | 0.3% | |
| KEYS | C | 0.3% | |
| CHD | D | 0.29% | |
| GPN | F | 0.29% | |
| FSLR | C | 0.29% | |
| FE | C | 0.29% | |
| VTR | C | 0.29% | |
| HPQ | C | 0.29% | |
| HPE | B | 0.29% | |
| TTWO | F | 0.29% | |
| SBAC | C | 0.29% | |
| DOV | B | 0.29% | |
| STT | C | 0.29% | |
| PPL | B | 0.28% | |
| WY | C | 0.28% | |
| LYB | F | 0.28% | |
| DVN | F | 0.28% | |
| SW | C | 0.28% | |
| ES | D | 0.27% | |
| MSTR | B | 0.27% | |
| HSY | F | 0.27% | |
| YUM | B | 0.27% | |
| VMC | D | 0.27% | |
| HUBB | B | 0.26% | |
| STE | D | 0.26% | |
| RJF | B | 0.26% | |
| AEE | A | 0.26% | |
| TROW | D | 0.26% | |
| BBY | C | 0.25% | |
| WDC | C | 0.25% | |
| ZBH | F | 0.25% | |
| LDOS | A | 0.25% | |
| CINF | A | 0.24% | |
| CMS | A | 0.24% | |
| K | A | 0.24% | |
| COO | C | 0.24% | |
| MKC | C | 0.24% | |
| SQ | D | 0.24% | |
| INVH | F | 0.24% | |
| BLDR | B | 0.24% | |
| FCNCA | D | 0.24% | |
| TDY | A | 0.23% | |
| ARE | D | 0.23% | |
| LNG | A | 0.23% | |
| ILMN | B | 0.23% | |
| HBAN | D | 0.23% | |
| RF | C | 0.23% | |
| BALL | C | 0.23% | |
| ATO | A | 0.23% | |
| APTV | D | 0.22% | |
| STLD | B | 0.22% | |
| SYF | B | 0.22% | |
| GPC | D | 0.22% | |
| PFG | C | 0.22% | |
| WBD | D | 0.22% | |
| OMC | C | 0.22% | |
| EQT | B | 0.22% | |
| MAA | D | 0.21% | |
| HOLX | D | 0.21% | |
| LH | D | 0.21% | |
| UAL | B | 0.21% | |
| MAS | A | 0.21% | |
| CHK | D | 0.21% | |
| DG | F | 0.21% | |
| MSCI | B | 0.21% | |
| ESS | D | 0.21% | |
| BAX | D | 0.21% | |
| TRU | A | 0.21% | |
| CNP | B | 0.21% | |
| PKG | B | 0.21% | |
| NTRS | C | 0.2% | |
| CSL | A | 0.2% | |
| CTRA | D | 0.2% | |
| LUV | B | 0.2% | |
| CCL | C | 0.2% | |
| CFG | D | 0.2% | |
| ZM | C | 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 | C | 0.19% | |
| AVTR | D | 0.19% | |
| NI | A | 0.18% | |
| UTHR | C | 0.18% | |
| LNT | A | 0.18% | |
| TOL | A | 0.18% | |
| SSNC | C | 0.18% | |
| CF | A | 0.18% | |
| DOC | C | 0.18% | |
| PNR | B | 0.18% | |
| FNF | B | 0.18% | |
| IEX | D | 0.18% | |
| TXT | F | 0.18% | |
| AMCR | C | 0.18% | |
| J | F | 0.18% | |
| SYY | C | 0.17% | |
| UDR | C | 0.17% | |
| GEN | B | 0.17% | |
| VRSN | B | 0.17% | |
| IRM | A | 0.17% | |
| NDSN | C | 0.17% | |
| TRMB | B | 0.17% | |
| HOOD | C | 0.17% | |
| SNA | A | 0.17% | |
| VLTO | A | 0.17% | |
| AKAM | D | 0.17% | |
| KEY | C | 0.17% | |
| OC | C | 0.17% | |
| EXPD | D | 0.17% | |
| KIM | C | 0.17% | |
| RVTY | C | 0.17% | |
| SWKS | F | 0.17% | |
| MKL | D | 0.17% | |
| MRO | C | 0.17% | |
| THC | D | 0.17% | |
| CAG | 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% | |
| L | D | 0.16% | |
| DLTR | F | 0.16% | |
| RGA | C | 0.16% | |
| EG | B | 0.16% | |
| AES | C | 0.16% | |
| GGG | C | 0.16% | |
| IBKR | A | 0.16% | |
| CDW | D | 0.16% | |
| ZBRA | C | 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 | A | 0.15% | |
| VTRS | D | 0.15% | |
| HES | C | 0.15% | |
| EVRG | C | 0.15% | |
| BG | F | 0.15% | |
| EME | C | 0.14% | |
| JBL | C | 0.14% | |
| TECH | D | 0.14% | |
| ITT | C | 0.14% | |
| HST | D | 0.14% | |
| CLH | C | 0.14% | |
| CVNA | A | 0.14% | |
| BXP | C | 0.14% | |
| SJM | D | 0.14% | |
| ALLE | A | 0.14% | |
| CPT | C | 0.14% | |
| JNPR | B | 0.14% | |
| FFIV | B | 0.14% | |
| CHRW | C | 0.14% | |
| AMH | D | 0.14% | |
| CW | A | 0.14% | |
| SCI | D | 0.13% | |
| BJ | C | 0.13% | |
| FDS | C | 0.13% | |
| CCK | C | 0.13% | |
| NRG | A | 0.13% | |
| NVT | D | 0.13% | |
| KMX | F | 0.13% | |
| TFX | C | 0.13% | |
| IPG | D | 0.13% | |
| COHR | A | 0.13% | |
| FTI | B | 0.13% | |
| CUBE | C | 0.13% | |
| BLD | D | 0.13% | |
| PFGC | A | 0.12% | |
| Z | C | 0.12% | |
| PNW | B | 0.12% | |
| AIZ | B | 0.12% | |
| DKS | D | 0.12% | |
| HII | F | 0.12% | |
| ATR | A | 0.12% | |
| TPR | C | 0.12% | |
| OVV | D | 0.12% | |
| REXR | D | 0.12% | |
| AOS | B | 0.12% | |
| RRX | C | 0.12% | |
| CAH | B | 0.12% | |
| CTLT | A | 0.12% | |
| FBIN | B | 0.12% | |
| UNM | A | 0.12% | |
| EWBC | D | 0.12% | |
| AVY | D | 0.12% | |
| CE | C | 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 | B | 0.11% | |
| WTRG | D | 0.11% | |
| CNH | D | 0.11% | |
| MTCH | B | 0.11% | |
| AFG | B | 0.11% | |
| FOXA | A | 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 | B | 0.11% | |
| NWSA | D | 0.11% | |
| FWONK | D | 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 | D | 0.1% | |
| DCI | C | 0.1% | |
| NNN | A | 0.1% | |
| TW | A | 0.1% | |
| CIEN | A | 0.1% | |
| ORI | B | 0.1% | |
| GPK | D | 0.1% | |
| EGP | D | 0.1% | |
| INGR | B | 0.1% | |
| AFRM | C | 0.1% | |
| WAL | C | 0.1% | |
| EVR | C | 0.1% | |
| MGM | C | 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 | C | 0.09% | |
| HLI | B | 0.09% | |
| CR | B | 0.09% | |
| MTZ | B | 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% | |
| WEX | C | 0.09% | |
| AXTA | C | 0.09% | |
| CMA | C | 0.09% | |
| CHE | C | 0.09% | |
| COKE | C | 0.09% | |
| GMED | D | 0.09% | |
| COLD | D | 0.09% | |
| ROKU | B | 0.09% | |
| KBR | B | 0.09% | |
| VOYA | A | 0.09% | |
| BRBR | A | 0.09% | |
| CHRD | F | 0.09% | |
| BWA | C | 0.09% | |
| FCN | C | 0.09% | |
| BWXT | A | 0.09% | |
| ATI | C | 0.09% | |
| FHN | D | 0.09% | |
| FND | C | 0.09% | |
| GWRE | A | 0.09% | |
| OGE | A | 0.09% | |
| PTC | D | 0.09% | |
| FMC | C | 0.09% | |
| KNX | D | 0.09% | |
| DAY | B | 0.09% | |
| GME | D | 0.09% | |
| ALLY | F | 0.09% | |
| AR | B | 0.09% | |
| WAT | B | 0.09% | |
| BRX | C | 0.09% | |
| MHK | B | 0.09% | |
| TKO | A | 0.09% | |
| AAL | D | 0.08% | |
| WTFC | C | 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 | B | 0.08% | |
| GNTX | D | 0.08% | |
| SEIC | B | 0.08% | |
| CROX | C | 0.08% | |
| VNO | B | 0.08% | |
| G | A | 0.08% | |
| CART | C | 0.08% | |
| VFC | B | 0.08% | |
| DINO | D | 0.08% | |
| ARW | C | 0.08% | |
| RGEN | F | 0.08% | |
| STAG | D | 0.08% | |
| BBWI | F | 0.08% | |
| PNFP | D | 0.08% | |
| HRB | C | 0.08% | |
| KEX | C | 0.08% | |
| ELAN | C | 0.08% | |
| PR | D | 0.08% | |
| SAIC | A | 0.08% | |
| WCC | D | 0.08% | |
| RRC | C | 0.08% | |
| FR | D | 0.08% | |
| MIDD | D | 0.08% | |
| ONTO | C | 0.08% | |
| SSD | B | 0.08% | |
| MOH | F | 0.08% | |
| APG | F | 0.08% | |
| ADC | B | 0.08% | |
| EXAS | C | 0.08% | |
| LECO | F | 0.08% | |
| OLLI | C | 0.07% | |
| ESAB | C | 0.07% | |
| GWW | B | 0.07% | |
| ESI | C | 0.07% | |
| MTSI | C | 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 | B | 0.07% | |
| AZPN | B | 0.07% | |
| MSA | F | 0.07% | |
| LFUS | D | 0.07% | |
| CFR | D | 0.07% | |
| FAST | C | 0.07% | |
| NOV | F | 0.07% | |
| OKTA | F | 0.07% | |
| OSK | F | 0.07% | |
| MAT | D | 0.07% | |
| CGNX | F | 0.07% | |
| BIO | B | 0.07% | |
| MTG | B | 0.07% | |
| MKSI | F | 0.07% | |
| SOFI | C | 0.07% | |
| ZION | D | 0.07% | |
| FAF | C | 0.07% | |
| LBRDK | B | 0.07% | |
| CCCS | D | 0.06% | |
| HXL | F | 0.06% | |
| WLK | C | 0.06% | |
| KD | F | 0.06% | |
| LNC | D | 0.06% | |
| FOX | A | 0.06% | |
| OMF | F | 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 | D | 0.06% | |
| XRAY | D | 0.06% | |
| THG | C | 0.06% | |
| SON | D | 0.06% | |
| TKR | D | 0.06% | |
| PVH | F | 0.06% | |
| NFG | A | 0.06% | |
| WH | C | 0.06% | |
| MDU | C | 0.06% | |
| MTDR | F | 0.06% | |
| AMG | B | 0.06% | |
| SIRI | C | 0.06% | |
| SRCL | A | 0.06% | |
| RITM | D | 0.06% | |
| OLN | C | 0.06% | |
| H | C | 0.06% | |
| BC | D | 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 | D | 0.06% | |
| RH | C | 0.05% | |
| CLF | F | 0.05% | |
| UHAL | B | 0.05% | |
| AGO | B | 0.05% | |
| LITE | A | 0.05% | |
| AMP | A | 0.05% | |
| DBX | B | 0.05% | |
| SITE | D | 0.05% | |
| PII | D | 0.05% | |
| GAP | F | 0.05% | |
| M | F | 0.05% | |
| ASH | F | 0.05% | |
| EEFT | F | 0.05% | |
| FLO | D | 0.05% | |
| SLGN | C | 0.05% | |
| FRPT | C | 0.05% | |
| BYD | C | 0.05% | |
| WTM | C | 0.05% | |
| CUZ | C | 0.05% | |
| DLB | C | 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% | |
| LINE | F | 0.05% | |
| GNRC | B | 0.05% | |
| SAIA | D | 0.05% | |
| CPRI | B | 0.05% | |
| PSN | A | 0.05% | |
| SLM | C | 0.05% | |
| AVT | C | 0.05% | |
| FNB | D | 0.05% | |
| WSC | D | 0.05% | |
| ROIV | D | 0.05% | |
| JHG | B | 0.05% | |
| OGN | F | 0.05% | |
| DOCS | A | 0.05% | |
| NWL | F | 0.04% | |
| ZI | D | 0.04% | |
| NWS | D | 0.04% | |
| AM | A | 0.04% | |
| NXST | F | 0.04% | |
| AMTM | D | 0.04% | |
| PLNT | B | 0.04% | |
| AMKR | F | 0.04% | |
| NSA | C | 0.04% | |
| IRDM | B | 0.04% | |
| NVST | D | 0.04% | |
| VNOM | A | 0.04% | |
| SPR | F | 0.04% | |
| MAN | D | 0.04% | |
| PRGO | F | 0.04% | |
| MPW | C | 0.04% | |
| HIW | C | 0.04% | |
| COTY | F | 0.04% | |
| LBTYK | A | 0.04% | |
| DNB | D | 0.04% | |
| MSGS | A | 0.04% | |
| LBTYA | A | 0.04% | |
| U | D | 0.04% | |
| GTES | C | 0.04% | |
| DXC | B | 0.04% | |
| SMG | B | 0.04% | |
| EPR | C | 0.04% | |
| TPG | B | 0.04% | |
| KMPR | D | 0.04% | |
| TYL | B | 0.04% | |
| NEU | F | 0.04% | |
| CIVI | F | 0.04% | |
| GFS | F | 0.04% | |
| IAC | D | 0.04% | |
| AWI | A | 0.04% | |
| HUN | C | 0.04% | |
| MSM | D | 0.04% | |
| ALNY | C | 0.04% | |
| BILL | D | 0.04% | |
| AAP | F | 0.03% | |
| ENOV | F | 0.03% | |
| MP | B | 0.03% | |
| EXP | B | 0.03% | |
| KSS | D | 0.03% | |
| CRI | D | 0.03% | |
| BOKF | D | 0.03% | |
| QDEL | D | 0.03% | |
| CNXC | F | 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 | B | 0.03% | |
| BRKR | D | 0.03% | |
| CLVT | D | 0.03% | |
| RKT | D | 0.03% | |
| BHF | F | 0.03% | |
| ALGM | F | 0.03% | |
| MASI | B | 0.03% | |
| CC | D | 0.03% | |
| CXT | F | 0.03% | |
| COLM | D | 0.03% | |
| PENN | D | 0.03% | |
| LOPE | D | 0.03% | |
| SEE | D | 0.03% | |
| FHB | D | 0.03% | |
| LCID | D | 0.03% | |
| CNM | F | 0.03% | |
| WU | D | 0.03% | |
| PK | D | 0.03% | |
| ZG | C | 0.03% | |
| PAG | D | 0.03% | |
| TNL | C | 0.03% | |
| AMED | D | 0.03% | |
| PAYC | D | 0.03% | |
| CERT | F | 0.02% | |
| LYFT | D | 0.02% | |
| TRIP | F | 0.02% | |
| WEN | D | 0.02% | |
| INFA | D | 0.02% | |
| FTRE | F | 0.02% | |
| UA | B | 0.02% | |
| GO | F | 0.02% | |
| REYN | D | 0.02% | |
| TER | C | 0.02% | |
| LEG | D | 0.02% | |
| PPC | D | 0.02% | |
| QS | F | 0.02% | |
| BIRK | F | 0.02% | |
| VSTS | D | 0.02% | |
| LEN | B | 0.02% | |
| IPGP | D | 0.02% | |
| AZEK | C | 0.02% | |
| PINC | F | 0.02% | |
| GLOB | C | 0.02% | |
| ADT | D | 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 | C | 0.01% | |
| PLTK | C | 0.01% | |
| UI | A | 0.01% | |
| CACC | F | 0.01% | |
| TFSL | F | 0.01% | |
| PATH | F | 0.01% | |
| TXG | F | 0.01% | |
| SEB | F | 0.01% | |
| PYCR | D | 0.01% | |
| LSCC | D | 0.01% | |
| CAR | F | 0.01% | |
| AS | B | 0.01% | |
| CWEN | C | 0.01% | |
| LBRDA | B | 0.01% | |
| NCNO | D | 0.01% | |
| LLYVA | B | 0.01% | |
| FIVE | D | 0.01% | |
| MTN | D | 0.01% | |
| HCP | A | 0.01% | |
| DV | F | 0.01% | |
| FWONA | D | 0.01% | |
| ALAB | C | 0.01% | |
| CNA | D | 0.01% | |
| WOLF | F | 0.01% | |
| DDS | D | 0.01% | |
| HAS | A | 0.01% | |
| SNDR | C | 0.01% | |
| SEG | D | 0.0% | |
| LOAR | C | 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 | B | 0.0% |
IWS Underweight 70 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.35% | |
| META | A | -5.09% | |
| MA | A | -5.07% | |
| HD | A | -4.9% | |
| V | C | -4.86% | |
| COST | C | -4.82% | |
| AMZN | C | -4.81% | |
| AAPL | C | -4.77% | |
| LLY | D | -4.73% | |
| MSFT | D | -4.42% | |
| AVGO | C | -4.32% | |
| GOOG | B | -4.16% | |
| NVDA | B | -4.05% | |
| ADBE | F | -3.1% | |
| NFLX | B | -3.07% | |
| NOW | C | -1.92% | |
| ISRG | C | -1.66% | |
| UNP | D | -1.36% | |
| HCA | C | -1.27% | |
| SHW | B | -1.22% | |
| GILD | A | -1.18% | |
| PANW | D | -1.16% | |
| NKE | D | -1.12% | |
| ANET | A | -1.08% | |
| CTAS | C | -1.03% | |
| VRTX | D | -0.97% | |
| LRCX | D | -0.94% | |
| SNPS | F | -0.91% | |
| WM | B | -0.78% | |
| ECL | B | -0.72% | |
| FTNT | B | -0.69% | |
| CVS | C | -0.67% | |
| WDAY | D | -0.67% | |
| ADSK | C | -0.66% | |
| MCK | F | -0.6% | |
| BDX | C | -0.6% | |
| IDXX | D | -0.56% | |
| TTD | A | -0.48% | |
| MNST | D | -0.48% | |
| IT | B | -0.46% | |
| ODFL | F | -0.43% | |
| VEEV | C | -0.29% | |
| TSCO | B | -0.28% | |
| HUBS | D | -0.27% | |
| ROL | C | -0.27% | |
| GDDY | D | -0.25% | |
| IOT | C | -0.25% | |
| PINS | D | -0.21% | |
| MDB | D | -0.2% | |
| PODD | C | -0.17% | |
| MANH | C | -0.15% | |
| NBIX | F | -0.14% | |
| DOCU | B | -0.13% | |
| APPF | C | -0.09% | |
| ELF | F | -0.07% | |
| MTH | C | -0.07% | |
| PEGA | C | -0.07% | |
| BCPC | C | -0.05% | |
| PI | B | -0.05% | |
| PJT | C | -0.04% | |
| WINA | D | -0.03% | |
| RXO | D | -0.03% | |
| DFH | C | -0.03% | |
| STAA | D | -0.02% | |
| TNC | F | -0.02% | |
| CWH | C | -0.01% | |
| TASK | F | -0.01% | |
| ZUO | F | -0.01% | |
| UPWK | D | -0.01% | |
| SFIX | 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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Waste Management
Apparel Manufacturing
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