IWS vs. USMV ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$138.63
Average Daily Volume
282,879
Number of Holdings
*
707
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | USMV |
|---|---|---|
| 30 Days | 5.17% | 1.70% |
| 60 Days | 5.63% | 2.42% |
| 90 Days | 7.53% | 4.02% |
| 12 Months | 31.74% | 25.63% |
65 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.4% | 0.68% | 0.4% | |
| AEE | A | 0.27% | 0.24% | 0.24% | |
| AFG | A | 0.11% | 0.35% | 0.11% | |
| AIZ | A | 0.13% | 0.32% | 0.13% | |
| AJG | B | 0.65% | 1.27% | 0.65% | |
| AKAM | D | 0.14% | 0.39% | 0.14% | |
| ALNY | D | 0.04% | 0.22% | 0.04% | |
| ATO | A | 0.24% | 0.06% | 0.06% | |
| AZPN | A | 0.07% | 0.23% | 0.07% | |
| BMRN | D | 0.13% | 0.22% | 0.13% | |
| BR | A | 0.03% | 0.05% | 0.03% | |
| CBOE | B | 0.23% | 0.85% | 0.23% | |
| CDW | F | 0.13% | 0.35% | 0.13% | |
| CHD | B | 0.29% | 0.4% | 0.29% | |
| CMS | C | 0.22% | 0.19% | 0.19% | |
| CPB | D | 0.09% | 0.33% | 0.09% | |
| CTSH | B | 0.42% | 0.76% | 0.42% | |
| CTVA | C | 0.43% | 0.38% | 0.38% | |
| DGX | A | 0.2% | 0.11% | 0.11% | |
| DPZ | C | 0.11% | 0.19% | 0.11% | |
| DTE | C | 0.27% | 0.2% | 0.2% | |
| EA | A | 0.47% | 0.89% | 0.47% | |
| ED | D | 0.37% | 1.13% | 0.37% | |
| EG | C | 0.15% | 0.43% | 0.15% | |
| FANG | D | 0.37% | 0.55% | 0.37% | |
| FCNCA | A | 0.29% | 0.88% | 0.29% | |
| FFIV | B | 0.15% | 0.55% | 0.15% | |
| FICO | B | 0.09% | 0.59% | 0.09% | |
| FSLR | F | 0.22% | 0.06% | 0.06% | |
| FWONK | B | 0.12% | 0.31% | 0.12% | |
| GEN | B | 0.18% | 0.35% | 0.18% | |
| GIS | D | 0.39% | 0.66% | 0.39% | |
| GLW | B | 0.39% | 0.31% | 0.31% | |
| GRMN | B | 0.36% | 0.33% | 0.33% | |
| HIG | B | 0.38% | 0.12% | 0.12% | |
| HOLX | D | 0.2% | 0.16% | 0.16% | |
| HRL | D | 0.09% | 0.21% | 0.09% | |
| HSY | F | 0.24% | 0.3% | 0.24% | |
| HUM | C | 0.37% | 0.4% | 0.37% | |
| INCY | C | 0.13% | 0.53% | 0.13% | |
| JNPR | F | 0.13% | 0.45% | 0.13% | |
| K | A | 0.23% | 0.8% | 0.23% | |
| KEYS | A | 0.29% | 0.55% | 0.29% | |
| KNX | B | 0.1% | 0.06% | 0.06% | |
| KR | B | 0.42% | 0.61% | 0.42% | |
| L | A | 0.17% | 0.28% | 0.17% | |
| LNT | A | 0.17% | 0.1% | 0.1% | |
| MKL | A | 0.18% | 0.34% | 0.18% | |
| MOH | F | 0.07% | 0.18% | 0.07% | |
| NTAP | C | 0.15% | 0.22% | 0.15% | |
| OTIS | C | 0.44% | 0.07% | 0.07% | |
| PKG | A | 0.23% | 0.2% | 0.2% | |
| PTC | A | 0.1% | 0.52% | 0.1% | |
| TDY | B | 0.24% | 0.57% | 0.24% | |
| TSN | B | 0.2% | 0.71% | 0.2% | |
| TW | A | 0.1% | 0.2% | 0.1% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| UTHR | C | 0.17% | 0.14% | 0.14% | |
| VRSN | F | 0.16% | 0.64% | 0.16% | |
| WEC | A | 0.34% | 0.78% | 0.34% | |
| WMB | A | 0.76% | 0.31% | 0.31% | |
| WRB | A | 0.2% | 0.31% | 0.2% | |
| WTW | B | 0.35% | 0.38% | 0.35% | |
| XEL | A | 0.43% | 0.46% | 0.43% | |
| YUM | B | 0.26% | 0.5% | 0.26% |
IWS Overweight 642 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 0.7% | |
| AFL | B | 0.68% | |
| BK | A | 0.64% | |
| DLR | B | 0.64% | |
| KMI | A | 0.58% | |
| MSTR | C | 0.55% | |
| O | D | 0.54% | |
| CMI | A | 0.54% | |
| FIS | C | 0.54% | |
| DHI | D | 0.53% | |
| LHX | C | 0.51% | |
| CCI | D | 0.5% | |
| KVUE | A | 0.5% | |
| PRU | A | 0.5% | |
| PEG | A | 0.49% | |
| AME | A | 0.49% | |
| PCG | A | 0.49% | |
| SPG | B | 0.48% | |
| ALL | A | 0.48% | |
| DFS | B | 0.48% | |
| HWM | A | 0.47% | |
| BKR | B | 0.47% | |
| URI | B | 0.46% | |
| DAL | C | 0.45% | |
| IR | B | 0.45% | |
| CBRE | B | 0.44% | |
| LEN | D | 0.44% | |
| EXC | C | 0.43% | |
| FERG | B | 0.42% | |
| A | D | 0.41% | |
| CHTR | C | 0.4% | |
| NUE | C | 0.39% | |
| ROST | C | 0.39% | |
| MTB | A | 0.39% | |
| RCL | A | 0.39% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| EXR | D | 0.38% | |
| MCHP | D | 0.37% | |
| GEHC | F | 0.37% | |
| MLM | B | 0.37% | |
| NDAQ | A | 0.36% | |
| AVB | B | 0.36% | |
| PWR | A | 0.36% | |
| VICI | C | 0.36% | |
| ETR | B | 0.35% | |
| EIX | B | 0.35% | |
| FITB | A | 0.35% | |
| TTWO | A | 0.34% | |
| IQV | D | 0.34% | |
| DOW | F | 0.34% | |
| EBAY | D | 0.34% | |
| GPN | B | 0.33% | |
| HLT | A | 0.33% | |
| ROK | B | 0.33% | |
| UAL | A | 0.33% | |
| CNC | D | 0.33% | |
| RJF | A | 0.33% | |
| PPG | F | 0.32% | |
| STT | A | 0.32% | |
| CSGP | D | 0.32% | |
| ANSS | B | 0.32% | |
| XYL | D | 0.32% | |
| PAYX | C | 0.32% | |
| ON | D | 0.31% | |
| EQR | B | 0.31% | |
| SQ | B | 0.3% | |
| HPQ | B | 0.3% | |
| HPE | B | 0.3% | |
| VMC | B | 0.3% | |
| DOV | A | 0.3% | |
| TROW | B | 0.29% | |
| HAL | C | 0.29% | |
| AWK | D | 0.29% | |
| FTV | C | 0.29% | |
| PHM | D | 0.29% | |
| SW | A | 0.29% | |
| ADM | D | 0.28% | |
| HBAN | A | 0.28% | |
| VTR | C | 0.28% | |
| SYF | B | 0.28% | |
| NVR | D | 0.28% | |
| CCL | B | 0.27% | |
| DVN | F | 0.27% | |
| RF | A | 0.27% | |
| EFX | F | 0.27% | |
| RMD | C | 0.27% | |
| MTD | D | 0.27% | |
| PPL | B | 0.27% | |
| CINF | A | 0.26% | |
| BIIB | F | 0.26% | |
| HUBB | B | 0.26% | |
| EQT | B | 0.26% | |
| SBAC | D | 0.26% | |
| LNG | B | 0.26% | |
| FE | C | 0.26% | |
| WBD | C | 0.25% | |
| WY | D | 0.25% | |
| ZBH | C | 0.25% | |
| ZM | B | 0.24% | |
| HOOD | B | 0.24% | |
| NTRS | A | 0.24% | |
| EXE | B | 0.24% | |
| ILMN | D | 0.24% | |
| LYB | F | 0.24% | |
| LDOS | C | 0.24% | |
| STE | F | 0.24% | |
| ES | D | 0.24% | |
| IFF | D | 0.24% | |
| WDC | D | 0.23% | |
| INVH | D | 0.23% | |
| STLD | B | 0.23% | |
| CFG | B | 0.23% | |
| LH | C | 0.22% | |
| PFG | D | 0.22% | |
| BBY | D | 0.22% | |
| IP | B | 0.22% | |
| MKC | D | 0.21% | |
| OMC | C | 0.21% | |
| BALL | D | 0.21% | |
| CTRA | B | 0.21% | |
| IBKR | A | 0.21% | |
| BLDR | D | 0.21% | |
| ESS | B | 0.21% | |
| MSCI | C | 0.21% | |
| COO | D | 0.21% | |
| LUV | C | 0.21% | |
| CNP | B | 0.21% | |
| RS | B | 0.2% | |
| KEY | B | 0.2% | |
| WSO | A | 0.2% | |
| ARE | D | 0.2% | |
| MAA | B | 0.2% | |
| SNA | A | 0.2% | |
| CVNA | B | 0.19% | |
| GPC | D | 0.19% | |
| TRMB | B | 0.19% | |
| MAS | D | 0.19% | |
| IEX | B | 0.19% | |
| J | F | 0.19% | |
| TRU | D | 0.19% | |
| PNR | A | 0.19% | |
| CSL | C | 0.19% | |
| CF | B | 0.18% | |
| FNF | B | 0.18% | |
| MRO | B | 0.18% | |
| BAX | D | 0.18% | |
| KIM | A | 0.18% | |
| NI | A | 0.18% | |
| DG | F | 0.18% | |
| OC | A | 0.18% | |
| VTRS | A | 0.17% | |
| RGA | A | 0.17% | |
| SUI | D | 0.17% | |
| ZBRA | B | 0.17% | |
| TOL | B | 0.17% | |
| SSNC | B | 0.17% | |
| TXT | D | 0.17% | |
| SYY | B | 0.16% | |
| EXPD | D | 0.16% | |
| EVRG | A | 0.16% | |
| EWBC | A | 0.16% | |
| IRM | D | 0.16% | |
| HES | B | 0.16% | |
| APTV | D | 0.16% | |
| NDSN | B | 0.16% | |
| UDR | B | 0.16% | |
| ACM | A | 0.16% | |
| DOC | D | 0.16% | |
| BRO | B | 0.16% | |
| USFD | A | 0.16% | |
| THC | D | 0.16% | |
| AMCR | D | 0.16% | |
| JBHT | C | 0.16% | |
| GGG | B | 0.16% | |
| TWLO | A | 0.15% | |
| RPM | A | 0.15% | |
| RNR | C | 0.15% | |
| SWKS | F | 0.15% | |
| RVTY | F | 0.15% | |
| REG | B | 0.15% | |
| UNM | A | 0.15% | |
| CW | B | 0.15% | |
| VLTO | D | 0.15% | |
| EME | C | 0.15% | |
| AVTR | F | 0.15% | |
| BXP | D | 0.14% | |
| CPT | B | 0.14% | |
| ITT | A | 0.14% | |
| COHR | B | 0.14% | |
| JKHY | D | 0.14% | |
| CLH | B | 0.14% | |
| AMH | D | 0.14% | |
| CAG | D | 0.14% | |
| BG | F | 0.14% | |
| CHRW | C | 0.14% | |
| GLPI | C | 0.14% | |
| DLTR | F | 0.14% | |
| AFRM | B | 0.14% | |
| JBL | B | 0.14% | |
| ELS | C | 0.14% | |
| SWK | D | 0.14% | |
| TPR | B | 0.14% | |
| KMX | B | 0.13% | |
| SF | B | 0.13% | |
| BJ | A | 0.13% | |
| OVV | B | 0.13% | |
| Z | A | 0.13% | |
| UHS | D | 0.13% | |
| CAH | B | 0.13% | |
| EMN | D | 0.13% | |
| FDS | B | 0.13% | |
| SOFI | A | 0.13% | |
| SCI | B | 0.13% | |
| HST | C | 0.13% | |
| FTI | A | 0.13% | |
| NVT | B | 0.13% | |
| NTNX | A | 0.13% | |
| WPC | D | 0.13% | |
| ALB | C | 0.13% | |
| EPAM | C | 0.13% | |
| ALLE | D | 0.13% | |
| CASY | A | 0.13% | |
| FOXA | B | 0.12% | |
| TECH | D | 0.12% | |
| CCK | C | 0.12% | |
| CTLT | B | 0.12% | |
| EVR | B | 0.12% | |
| CUBE | D | 0.12% | |
| NWSA | B | 0.12% | |
| TAP | C | 0.12% | |
| PFGC | B | 0.12% | |
| ATR | B | 0.12% | |
| AA | B | 0.12% | |
| SJM | D | 0.12% | |
| CG | A | 0.12% | |
| FHN | A | 0.12% | |
| RRX | B | 0.12% | |
| NRG | B | 0.12% | |
| CRL | C | 0.11% | |
| DOX | D | 0.11% | |
| CIEN | B | 0.11% | |
| COIN | C | 0.11% | |
| WTRG | B | 0.11% | |
| GL | B | 0.11% | |
| MKTX | D | 0.11% | |
| WAL | B | 0.11% | |
| EHC | B | 0.11% | |
| ARMK | B | 0.11% | |
| DTM | B | 0.11% | |
| AVY | D | 0.11% | |
| OHI | C | 0.11% | |
| AES | F | 0.11% | |
| NLY | C | 0.11% | |
| GME | C | 0.11% | |
| LKQ | D | 0.11% | |
| AYI | B | 0.11% | |
| RPRX | D | 0.11% | |
| BLD | D | 0.11% | |
| DAY | B | 0.11% | |
| DKS | C | 0.11% | |
| LAD | A | 0.11% | |
| IPG | D | 0.11% | |
| ALSN | B | 0.11% | |
| WWD | B | 0.11% | |
| WBS | A | 0.11% | |
| PRI | A | 0.11% | |
| CACI | D | 0.11% | |
| PNW | B | 0.11% | |
| TTEK | F | 0.1% | |
| ZION | B | 0.1% | |
| GWRE | A | 0.1% | |
| ALLY | C | 0.1% | |
| BRX | A | 0.1% | |
| AOS | F | 0.1% | |
| MGM | D | 0.1% | |
| SNX | C | 0.1% | |
| HLI | B | 0.1% | |
| AAL | B | 0.1% | |
| AR | B | 0.1% | |
| HSIC | B | 0.1% | |
| RBC | A | 0.1% | |
| WCC | B | 0.1% | |
| AXTA | A | 0.1% | |
| TFX | F | 0.1% | |
| WST | C | 0.1% | |
| REXR | F | 0.1% | |
| GMED | A | 0.1% | |
| FBIN | D | 0.1% | |
| RGLD | C | 0.1% | |
| BWXT | B | 0.1% | |
| DCI | B | 0.1% | |
| CMA | A | 0.1% | |
| INGR | B | 0.1% | |
| JEF | A | 0.1% | |
| FRT | B | 0.1% | |
| ORI | A | 0.1% | |
| SOLV | C | 0.1% | |
| DRI | B | 0.1% | |
| BRBR | A | 0.1% | |
| CNH | C | 0.1% | |
| PNFP | B | 0.1% | |
| FLS | B | 0.09% | |
| BWA | D | 0.09% | |
| G | B | 0.09% | |
| ACI | C | 0.09% | |
| MTCH | D | 0.09% | |
| CHRD | D | 0.09% | |
| RRC | B | 0.09% | |
| SEIC | B | 0.09% | |
| CZR | F | 0.09% | |
| SNV | B | 0.09% | |
| X | C | 0.09% | |
| APG | B | 0.09% | |
| APA | D | 0.09% | |
| TKO | B | 0.09% | |
| LECO | B | 0.09% | |
| CFR | B | 0.09% | |
| VOYA | B | 0.09% | |
| LAMR | D | 0.09% | |
| WAT | B | 0.09% | |
| EGP | F | 0.09% | |
| RIVN | F | 0.09% | |
| RL | B | 0.09% | |
| GPK | C | 0.09% | |
| NYT | C | 0.09% | |
| TTC | D | 0.09% | |
| MOS | F | 0.09% | |
| CR | A | 0.09% | |
| MTZ | B | 0.09% | |
| JLL | D | 0.09% | |
| WYNN | D | 0.09% | |
| FYBR | D | 0.09% | |
| CBSH | A | 0.09% | |
| OGE | B | 0.09% | |
| WTFC | A | 0.09% | |
| RLI | B | 0.08% | |
| DAR | C | 0.08% | |
| ELAN | D | 0.08% | |
| FCN | D | 0.08% | |
| MTSI | B | 0.08% | |
| GXO | B | 0.08% | |
| FND | C | 0.08% | |
| R | B | 0.08% | |
| SSD | D | 0.08% | |
| ALGN | D | 0.08% | |
| FR | C | 0.08% | |
| ATI | D | 0.08% | |
| ESAB | B | 0.08% | |
| GNTX | C | 0.08% | |
| AGNC | D | 0.08% | |
| OSK | B | 0.08% | |
| VFC | C | 0.08% | |
| BBWI | D | 0.08% | |
| VNO | B | 0.08% | |
| KBR | F | 0.08% | |
| MIDD | C | 0.08% | |
| CART | C | 0.08% | |
| SKX | D | 0.08% | |
| COKE | C | 0.08% | |
| FAST | B | 0.08% | |
| MHK | D | 0.08% | |
| LBRDK | C | 0.08% | |
| LW | C | 0.08% | |
| KEX | C | 0.08% | |
| RHI | B | 0.08% | |
| ROKU | D | 0.08% | |
| PB | A | 0.08% | |
| CHE | D | 0.08% | |
| ADC | B | 0.08% | |
| JAZZ | B | 0.08% | |
| PR | B | 0.08% | |
| HII | D | 0.08% | |
| BERY | B | 0.08% | |
| NNN | D | 0.08% | |
| LNC | B | 0.07% | |
| WHR | B | 0.07% | |
| VNT | B | 0.07% | |
| IDA | A | 0.07% | |
| RGEN | D | 0.07% | |
| CE | F | 0.07% | |
| S | B | 0.07% | |
| WBA | F | 0.07% | |
| STWD | C | 0.07% | |
| ARW | D | 0.07% | |
| BPOP | B | 0.07% | |
| BIO | D | 0.07% | |
| BEN | C | 0.07% | |
| QRVO | F | 0.07% | |
| COLD | D | 0.07% | |
| OMF | A | 0.07% | |
| MTDR | B | 0.07% | |
| SAIC | F | 0.07% | |
| MAT | D | 0.07% | |
| NOV | C | 0.07% | |
| SIRI | C | 0.07% | |
| MSA | D | 0.07% | |
| ESI | A | 0.07% | |
| KD | B | 0.07% | |
| PARA | C | 0.07% | |
| MTG | C | 0.07% | |
| IVZ | B | 0.07% | |
| CGNX | C | 0.07% | |
| LSTR | D | 0.07% | |
| BILL | A | 0.07% | |
| OKTA | C | 0.07% | |
| COLB | A | 0.07% | |
| FAF | A | 0.07% | |
| STAG | F | 0.07% | |
| MKSI | C | 0.07% | |
| HR | C | 0.07% | |
| WEX | D | 0.07% | |
| DINO | D | 0.07% | |
| GWW | B | 0.07% | |
| HRB | D | 0.07% | |
| AXS | A | 0.07% | |
| VMI | B | 0.07% | |
| ALK | C | 0.07% | |
| WSM | B | 0.07% | |
| WH | B | 0.07% | |
| FMC | D | 0.07% | |
| AMP | A | 0.06% | |
| BYD | C | 0.06% | |
| UGI | A | 0.06% | |
| AL | B | 0.06% | |
| BFAM | D | 0.06% | |
| OZK | B | 0.06% | |
| POST | C | 0.06% | |
| SLM | A | 0.06% | |
| CCCS | B | 0.06% | |
| SN | D | 0.06% | |
| LEA | D | 0.06% | |
| EXAS | D | 0.06% | |
| CRUS | D | 0.06% | |
| BC | C | 0.06% | |
| GNRC | B | 0.06% | |
| LITE | B | 0.06% | |
| RITM | C | 0.06% | |
| THO | B | 0.06% | |
| NFG | A | 0.06% | |
| OLLI | D | 0.06% | |
| DOCS | C | 0.06% | |
| FOX | A | 0.06% | |
| PVH | C | 0.06% | |
| H | B | 0.06% | |
| WMS | D | 0.06% | |
| SAIA | B | 0.06% | |
| ONTO | D | 0.06% | |
| JHG | A | 0.06% | |
| THG | A | 0.06% | |
| AMG | B | 0.06% | |
| LFUS | F | 0.06% | |
| AGCO | D | 0.06% | |
| FNB | A | 0.06% | |
| GTES | A | 0.05% | |
| TPG | A | 0.05% | |
| DLB | B | 0.05% | |
| PAYC | B | 0.05% | |
| AN | C | 0.05% | |
| WLK | D | 0.05% | |
| M | D | 0.05% | |
| GAP | C | 0.05% | |
| KMPR | B | 0.05% | |
| EEFT | B | 0.05% | |
| SLGN | A | 0.05% | |
| RYN | D | 0.05% | |
| AWI | A | 0.05% | |
| PSN | D | 0.05% | |
| WSC | D | 0.05% | |
| DBX | B | 0.05% | |
| KRC | C | 0.05% | |
| CUZ | B | 0.05% | |
| AGO | B | 0.05% | |
| ST | F | 0.05% | |
| AVT | C | 0.05% | |
| ROIV | C | 0.05% | |
| CROX | D | 0.05% | |
| FRPT | B | 0.05% | |
| HXL | D | 0.05% | |
| OLN | D | 0.05% | |
| WTM | A | 0.05% | |
| TKR | D | 0.05% | |
| SON | D | 0.05% | |
| SMG | D | 0.04% | |
| HUN | F | 0.04% | |
| AM | A | 0.04% | |
| ZG | A | 0.04% | |
| EPR | D | 0.04% | |
| HIW | D | 0.04% | |
| MASI | A | 0.04% | |
| ACHC | F | 0.04% | |
| FHB | A | 0.04% | |
| UHAL | D | 0.04% | |
| IAC | D | 0.04% | |
| PII | D | 0.04% | |
| NVST | B | 0.04% | |
| CLF | F | 0.04% | |
| W | F | 0.04% | |
| NWS | B | 0.04% | |
| TNL | A | 0.04% | |
| NWL | B | 0.04% | |
| VNOM | A | 0.04% | |
| PRGO | B | 0.04% | |
| CIVI | D | 0.04% | |
| XRAY | F | 0.04% | |
| DNB | B | 0.04% | |
| MDU | D | 0.04% | |
| NEU | C | 0.04% | |
| MSGS | A | 0.04% | |
| DXC | B | 0.04% | |
| PLNT | A | 0.04% | |
| RH | B | 0.04% | |
| OLED | D | 0.04% | |
| MSM | C | 0.04% | |
| TYL | B | 0.04% | |
| OGN | D | 0.04% | |
| ASH | D | 0.04% | |
| LINE | F | 0.04% | |
| SITE | D | 0.04% | |
| HOG | D | 0.04% | |
| FLO | D | 0.04% | |
| GFS | C | 0.04% | |
| HAYW | B | 0.03% | |
| JWN | C | 0.03% | |
| CWEN | C | 0.03% | |
| YETI | C | 0.03% | |
| PINC | B | 0.03% | |
| ALGM | D | 0.03% | |
| CPRI | F | 0.03% | |
| SPB | C | 0.03% | |
| EXP | A | 0.03% | |
| MP | B | 0.03% | |
| ENOV | C | 0.03% | |
| HHH | B | 0.03% | |
| MPW | F | 0.03% | |
| AGR | B | 0.03% | |
| CC | C | 0.03% | |
| BOKF | B | 0.03% | |
| WU | D | 0.03% | |
| COTY | F | 0.03% | |
| CXT | B | 0.03% | |
| COLM | B | 0.03% | |
| CNM | D | 0.03% | |
| SEE | C | 0.03% | |
| VIRT | B | 0.03% | |
| ECG | C | 0.03% | |
| U | C | 0.03% | |
| AMED | F | 0.03% | |
| AMKR | D | 0.03% | |
| MAN | D | 0.03% | |
| NSA | D | 0.03% | |
| PAG | B | 0.03% | |
| PK | B | 0.03% | |
| IRDM | D | 0.03% | |
| SNRE | D | 0.03% | |
| LLYVK | A | 0.03% | |
| BROS | B | 0.03% | |
| NXST | C | 0.03% | |
| SPR | D | 0.03% | |
| AMTM | D | 0.03% | |
| BHF | B | 0.03% | |
| LOPE | B | 0.03% | |
| VAC | B | 0.03% | |
| PENN | C | 0.03% | |
| ZI | D | 0.03% | |
| TER | D | 0.02% | |
| TRIP | F | 0.02% | |
| SNDR | B | 0.02% | |
| REYN | D | 0.02% | |
| LEG | F | 0.02% | |
| FTRE | D | 0.02% | |
| WEN | D | 0.02% | |
| EXEL | B | 0.02% | |
| UA | C | 0.02% | |
| QS | F | 0.02% | |
| CLVT | F | 0.02% | |
| GO | C | 0.02% | |
| BIRK | D | 0.02% | |
| LEN | D | 0.02% | |
| ALAB | B | 0.02% | |
| VSTS | C | 0.02% | |
| CNXC | F | 0.02% | |
| CRI | D | 0.02% | |
| UAA | C | 0.02% | |
| PSTG | D | 0.02% | |
| RKT | F | 0.02% | |
| AZEK | A | 0.02% | |
| PPC | C | 0.02% | |
| LCID | F | 0.02% | |
| ETSY | D | 0.02% | |
| LBTYK | A | 0.02% | |
| INFA | D | 0.02% | |
| KSS | F | 0.02% | |
| IPGP | D | 0.02% | |
| QDEL | F | 0.02% | |
| LYFT | C | 0.02% | |
| LBTYA | B | 0.02% | |
| BRKR | D | 0.02% | |
| GLOB | B | 0.02% | |
| SHC | F | 0.02% | |
| AZTA | D | 0.02% | |
| LPX | B | 0.02% | |
| ADT | C | 0.02% | |
| AAP | C | 0.02% | |
| RCM | F | 0.02% | |
| SAM | C | 0.02% | |
| TXG | F | 0.01% | |
| PLTK | B | 0.01% | |
| CHH | A | 0.01% | |
| DJT | C | 0.01% | |
| CACC | D | 0.01% | |
| SEB | F | 0.01% | |
| PATH | C | 0.01% | |
| TFSL | A | 0.01% | |
| UI | A | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | C | 0.01% | |
| LSCC | D | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | B | 0.01% | |
| MTN | C | 0.01% | |
| CAR | C | 0.01% | |
| CNA | B | 0.01% | |
| LBRDA | C | 0.01% | |
| HAS | D | 0.01% | |
| FWONA | B | 0.01% | |
| PYCR | C | 0.01% | |
| AS | B | 0.01% | |
| CERT | F | 0.01% | |
| DV | C | 0.01% | |
| LLYVA | A | 0.01% | |
| NCNO | B | 0.01% | |
| DDS | B | 0.01% | |
| LOAR | A | 0.0% | |
| PARAA | B | 0.0% | |
| UWMC | D | 0.0% | |
| SEG | B | 0.0% | |
| NFE | D | 0.0% | |
| UHAL | D | 0.0% | |
| GRAL | C | 0.0% | |
| LAZ | B | 0.0% | |
| IONS | F | 0.0% |
IWS Underweight 105 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.95% | |
| MSI | B | -1.81% | |
| WMT | A | -1.78% | |
| PGR | A | -1.67% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| CSCO | B | -1.47% | |
| CB | C | -1.47% | |
| APH | A | -1.44% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| TXN | C | -1.39% | |
| VZ | C | -1.35% | |
| SO | D | -1.35% | |
| MCK | B | -1.35% | |
| MSFT | F | -1.34% | |
| UNH | C | -1.34% | |
| ORCL | B | -1.31% | |
| ROP | B | -1.3% | |
| ACN | C | -1.29% | |
| MCD | D | -1.25% | |
| LLY | F | -1.25% | |
| PG | A | -1.23% | |
| AVGO | D | -1.19% | |
| JNJ | D | -1.18% | |
| TRV | B | -1.15% | |
| MMC | B | -1.11% | |
| ABBV | D | -1.04% | |
| MRK | F | -1.01% | |
| PEP | F | -1.01% | |
| GDDY | A | -1.0% | |
| AAPL | C | -0.99% | |
| AZO | C | -0.98% | |
| GILD | C | -0.94% | |
| V | A | -0.9% | |
| LMT | D | -0.82% | |
| NOW | A | -0.75% | |
| T | A | -0.74% | |
| MA | C | -0.7% | |
| VRTX | F | -0.69% | |
| FI | A | -0.69% | |
| ORLY | B | -0.68% | |
| COR | B | -0.67% | |
| NVDA | C | -0.67% | |
| AMGN | D | -0.59% | |
| REGN | F | -0.59% | |
| KDP | D | -0.59% | |
| BDX | F | -0.56% | |
| MPC | D | -0.54% | |
| AON | A | -0.53% | |
| CME | A | -0.53% | |
| ELV | F | -0.52% | |
| BMY | B | -0.49% | |
| NEM | D | -0.46% | |
| UBER | D | -0.45% | |
| TJX | A | -0.45% | |
| XOM | B | -0.45% | |
| MDLZ | F | -0.44% | |
| WDAY | B | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| CL | D | -0.41% | |
| BAH | F | -0.39% | |
| CMCSA | B | -0.39% | |
| AEP | D | -0.39% | |
| KHC | F | -0.38% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| CVX | A | -0.34% | |
| NBIX | C | -0.32% | |
| HD | A | -0.3% | |
| ANET | C | -0.29% | |
| ICE | C | -0.28% | |
| HON | B | -0.25% | |
| HUBS | A | -0.24% | |
| ADI | D | -0.23% | |
| D | C | -0.23% | |
| CI | F | -0.21% | |
| KMB | D | -0.21% | |
| PFE | D | -0.2% | |
| CRWD | B | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | D | -0.18% | |
| SNPS | B | -0.18% | |
| EOG | A | -0.17% | |
| LIN | D | -0.16% | |
| STX | D | -0.16% | |
| GOOG | C | -0.16% | |
| AMZN | C | -0.14% | |
| MDT | D | -0.13% | |
| DELL | C | -0.12% | |
| OXY | D | -0.12% | |
| KO | D | -0.1% | |
| RTX | C | -0.09% | |
| ADP | B | -0.09% | |
| ABT | B | -0.09% | |
| TEL | B | -0.07% | |
| PSX | C | -0.06% | |
| VLO | C | -0.05% | |
| CRM | B | -0.05% | |
| GD | F | -0.05% | |
| CVS | D | -0.04% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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