IWS vs. VFH ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Vanguard Financials ETF - DNQ (VFH)
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
707
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$122.11
Average Daily Volume
315,373
381
Performance
Period | IWS | VFH |
---|---|---|
30 Days | 0.51% | 5.21% |
60 Days | 3.41% | 10.85% |
90 Days | 6.07% | 15.45% |
12 Months | 28.25% | 46.45% |
105 Overlapping Holdings
Symbol | Grade | Weight in IWS | Weight in VFH | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.4% | 0.49% | 0.4% | |
AFG | A | 0.11% | 0.12% | 0.11% | |
AFL | C | 0.68% | 0.76% | 0.68% | |
AFRM | A | 0.14% | 0.14% | 0.14% | |
AGNC | C | 0.08% | 0.09% | 0.08% | |
AGO | A | 0.05% | 0.06% | 0.05% | |
AIZ | A | 0.13% | 0.13% | 0.13% | |
AJG | B | 0.65% | 0.82% | 0.65% | |
ALL | A | 0.48% | 0.66% | 0.48% | |
ALLY | C | 0.1% | 0.13% | 0.1% | |
AMG | C | 0.06% | 0.08% | 0.06% | |
AMP | A | 0.06% | 0.68% | 0.06% | |
AXS | A | 0.07% | 0.08% | 0.07% | |
BEN | C | 0.07% | 0.08% | 0.07% | |
BHF | C | 0.03% | 0.04% | 0.03% | |
BK | B | 0.64% | 0.74% | 0.64% | |
BOKF | B | 0.03% | 0.04% | 0.03% | |
BPOP | C | 0.07% | 0.09% | 0.07% | |
BRO | B | 0.16% | 0.34% | 0.16% | |
CACC | F | 0.01% | 0.04% | 0.01% | |
CBOE | C | 0.23% | 0.3% | 0.23% | |
CBSH | A | 0.09% | 0.1% | 0.09% | |
CFG | B | 0.23% | 0.26% | 0.23% | |
CFR | B | 0.09% | 0.1% | 0.09% | |
CG | B | 0.12% | 0.16% | 0.12% | |
CINF | A | 0.26% | 0.29% | 0.26% | |
CMA | B | 0.1% | 0.11% | 0.1% | |
COIN | A | 0.11% | 0.46% | 0.11% | |
COLB | B | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.48% | 0.5% | 0.48% | |
EEFT | C | 0.05% | 0.06% | 0.05% | |
EG | D | 0.15% | 0.21% | 0.15% | |
EVR | B | 0.12% | 0.13% | 0.12% | |
EWBC | A | 0.16% | 0.18% | 0.16% | |
FAF | C | 0.07% | 0.09% | 0.07% | |
FCNCA | A | 0.29% | 0.26% | 0.26% | |
FDS | B | 0.13% | 0.23% | 0.13% | |
FHB | B | 0.04% | 0.04% | 0.04% | |
FHN | A | 0.12% | 0.13% | 0.12% | |
FIS | C | 0.54% | 0.67% | 0.54% | |
FITB | B | 0.35% | 0.4% | 0.35% | |
FNB | B | 0.06% | 0.07% | 0.06% | |
FNF | A | 0.18% | 0.21% | 0.18% | |
GL | C | 0.11% | 0.13% | 0.11% | |
GPN | C | 0.33% | 0.35% | 0.33% | |
HBAN | B | 0.28% | 0.3% | 0.28% | |
HIG | B | 0.38% | 0.44% | 0.38% | |
HLI | B | 0.1% | 0.12% | 0.1% | |
HOOD | A | 0.24% | 0.17% | 0.17% | |
IBKR | A | 0.21% | 0.21% | 0.21% | |
IVZ | C | 0.07% | 0.08% | 0.07% | |
JEF | A | 0.1% | 0.14% | 0.1% | |
JHG | B | 0.06% | 0.07% | 0.06% | |
JKHY | D | 0.14% | 0.18% | 0.14% | |
KEY | B | 0.2% | 0.22% | 0.2% | |
KMPR | A | 0.05% | 0.05% | 0.05% | |
L | A | 0.17% | 0.2% | 0.17% | |
LNC | B | 0.07% | 0.08% | 0.07% | |
MKL | A | 0.18% | 0.27% | 0.18% | |
MKTX | D | 0.11% | 0.15% | 0.11% | |
MSCI | B | 0.21% | 0.6% | 0.21% | |
MTB | A | 0.39% | 0.43% | 0.39% | |
MTG | D | 0.07% | 0.09% | 0.07% | |
NDAQ | A | 0.36% | 0.43% | 0.36% | |
NTRS | A | 0.24% | 0.27% | 0.24% | |
OMF | A | 0.07% | 0.08% | 0.07% | |
ORI | A | 0.1% | 0.12% | 0.1% | |
OZK | B | 0.06% | 0.06% | 0.06% | |
PB | A | 0.08% | 0.09% | 0.08% | |
PFG | C | 0.22% | 0.26% | 0.22% | |
PNFP | B | 0.1% | 0.11% | 0.1% | |
PRI | A | 0.11% | 0.13% | 0.11% | |
PRU | B | 0.5% | 0.59% | 0.5% | |
RF | A | 0.27% | 0.29% | 0.27% | |
RGA | B | 0.17% | 0.19% | 0.17% | |
RJF | A | 0.33% | 0.39% | 0.33% | |
RKT | F | 0.02% | 0.03% | 0.02% | |
RLI | A | 0.08% | 0.09% | 0.08% | |
RNR | C | 0.15% | 0.19% | 0.15% | |
SEIC | B | 0.09% | 0.11% | 0.09% | |
SF | B | 0.13% | 0.14% | 0.13% | |
SLM | B | 0.06% | 0.06% | 0.06% | |
SNV | B | 0.09% | 0.1% | 0.09% | |
SOFI | A | 0.13% | 0.15% | 0.13% | |
SQ | A | 0.3% | 0.54% | 0.3% | |
STT | B | 0.32% | 0.37% | 0.32% | |
STWD | C | 0.07% | 0.08% | 0.07% | |
SYF | B | 0.28% | 0.29% | 0.28% | |
THG | A | 0.06% | 0.07% | 0.06% | |
TPG | A | 0.05% | 0.07% | 0.05% | |
TROW | B | 0.29% | 0.33% | 0.29% | |
TW | A | 0.1% | 0.2% | 0.1% | |
UNM | A | 0.15% | 0.16% | 0.15% | |
UWMC | D | 0.0% | 0.01% | 0.0% | |
VIRT | A | 0.03% | 0.03% | 0.03% | |
VOYA | B | 0.09% | 0.11% | 0.09% | |
WAL | B | 0.11% | 0.12% | 0.11% | |
WBS | A | 0.11% | 0.12% | 0.11% | |
WEX | F | 0.07% | 0.1% | 0.07% | |
WRB | B | 0.2% | 0.23% | 0.2% | |
WTFC | B | 0.09% | 0.1% | 0.09% | |
WTM | A | 0.05% | 0.06% | 0.05% | |
WTW | B | 0.35% | 0.41% | 0.35% | |
WU | F | 0.03% | 0.05% | 0.03% | |
ZION | B | 0.1% | 0.1% | 0.1% |
IWS Overweight 602 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
WMB | A | 0.76% | |
OKE | A | 0.7% | |
DLR | A | 0.64% | |
KMI | A | 0.58% | |
MSTR | A | 0.55% | |
O | C | 0.54% | |
CMI | A | 0.54% | |
DHI | D | 0.53% | |
LHX | B | 0.51% | |
CCI | C | 0.5% | |
KVUE | A | 0.5% | |
PEG | C | 0.49% | |
AME | A | 0.49% | |
PCG | A | 0.49% | |
SPG | A | 0.48% | |
HWM | A | 0.47% | |
BKR | B | 0.47% | |
EA | A | 0.47% | |
URI | B | 0.46% | |
DAL | A | 0.45% | |
IR | B | 0.45% | |
CBRE | B | 0.44% | |
OTIS | C | 0.44% | |
LEN | D | 0.44% | |
CTVA | C | 0.43% | |
XEL | A | 0.43% | |
EXC | C | 0.43% | |
FERG | C | 0.42% | |
CTSH | C | 0.42% | |
KR | B | 0.42% | |
A | F | 0.41% | |
CHTR | B | 0.4% | |
NUE | D | 0.39% | |
GIS | F | 0.39% | |
ROST | D | 0.39% | |
GLW | B | 0.39% | |
RCL | A | 0.39% | |
WAB | B | 0.38% | |
DD | D | 0.38% | |
EXR | C | 0.38% | |
HUM | D | 0.37% | |
FANG | D | 0.37% | |
MCHP | F | 0.37% | |
ED | C | 0.37% | |
GEHC | D | 0.37% | |
MLM | B | 0.37% | |
GRMN | B | 0.36% | |
AVB | B | 0.36% | |
PWR | A | 0.36% | |
VICI | C | 0.36% | |
ETR | A | 0.35% | |
EIX | C | 0.35% | |
TTWO | A | 0.34% | |
IQV | F | 0.34% | |
DOW | F | 0.34% | |
WEC | A | 0.34% | |
EBAY | D | 0.34% | |
HLT | A | 0.33% | |
ROK | B | 0.33% | |
UAL | A | 0.33% | |
CNC | F | 0.33% | |
PPG | F | 0.32% | |
CSGP | F | 0.32% | |
ANSS | B | 0.32% | |
XYL | D | 0.32% | |
PAYX | B | 0.32% | |
ON | F | 0.31% | |
EQR | C | 0.31% | |
HPQ | B | 0.3% | |
HPE | B | 0.3% | |
VMC | B | 0.3% | |
DOV | B | 0.3% | |
KEYS | C | 0.29% | |
HAL | C | 0.29% | |
AWK | C | 0.29% | |
FTV | D | 0.29% | |
PHM | D | 0.29% | |
CHD | A | 0.29% | |
SW | A | 0.29% | |
ADM | D | 0.28% | |
VTR | B | 0.28% | |
NVR | D | 0.28% | |
CCL | A | 0.27% | |
DVN | F | 0.27% | |
AEE | A | 0.27% | |
EFX | F | 0.27% | |
RMD | C | 0.27% | |
DTE | C | 0.27% | |
MTD | F | 0.27% | |
PPL | A | 0.27% | |
YUM | D | 0.26% | |
BIIB | F | 0.26% | |
HUBB | B | 0.26% | |
EQT | A | 0.26% | |
SBAC | D | 0.26% | |
LNG | A | 0.26% | |
FE | C | 0.26% | |
WBD | B | 0.25% | |
WY | D | 0.25% | |
ZBH | C | 0.25% | |
HSY | F | 0.24% | |
ZM | B | 0.24% | |
EXE | A | 0.24% | |
ILMN | C | 0.24% | |
LYB | F | 0.24% | |
LDOS | C | 0.24% | |
TDY | B | 0.24% | |
STE | D | 0.24% | |
ATO | A | 0.24% | |
ES | C | 0.24% | |
IFF | D | 0.24% | |
WDC | F | 0.23% | |
INVH | D | 0.23% | |
STLD | B | 0.23% | |
PKG | B | 0.23% | |
K | B | 0.23% | |
LH | B | 0.22% | |
BBY | D | 0.22% | |
IP | A | 0.22% | |
CMS | C | 0.22% | |
FSLR | F | 0.22% | |
MKC | D | 0.21% | |
OMC | C | 0.21% | |
BALL | D | 0.21% | |
CTRA | B | 0.21% | |
BLDR | D | 0.21% | |
ESS | A | 0.21% | |
COO | D | 0.21% | |
LUV | B | 0.21% | |
CNP | A | 0.21% | |
RS | B | 0.2% | |
DGX | A | 0.2% | |
HOLX | D | 0.2% | |
WSO | A | 0.2% | |
TSN | B | 0.2% | |
ARE | F | 0.2% | |
MAA | A | 0.2% | |
SNA | B | 0.2% | |
CVNA | A | 0.19% | |
GPC | F | 0.19% | |
TRMB | B | 0.19% | |
MAS | D | 0.19% | |
IEX | B | 0.19% | |
J | D | 0.19% | |
TRU | D | 0.19% | |
PNR | B | 0.19% | |
CSL | C | 0.19% | |
CF | A | 0.18% | |
MRO | A | 0.18% | |
GEN | B | 0.18% | |
BAX | F | 0.18% | |
KIM | A | 0.18% | |
NI | A | 0.18% | |
DG | F | 0.18% | |
OC | A | 0.18% | |
VTRS | A | 0.17% | |
SUI | C | 0.17% | |
ZBRA | B | 0.17% | |
TOL | B | 0.17% | |
LNT | A | 0.17% | |
SSNC | C | 0.17% | |
TXT | D | 0.17% | |
UTHR | C | 0.17% | |
SYY | D | 0.16% | |
EXPD | D | 0.16% | |
EVRG | A | 0.16% | |
IRM | C | 0.16% | |
VRSN | F | 0.16% | |
HES | B | 0.16% | |
APTV | F | 0.16% | |
NDSN | D | 0.16% | |
UDR | C | 0.16% | |
ACM | B | 0.16% | |
DOC | D | 0.16% | |
USFD | A | 0.16% | |
THC | C | 0.16% | |
AMCR | D | 0.16% | |
JBHT | C | 0.16% | |
GGG | B | 0.16% | |
TWLO | A | 0.15% | |
RPM | B | 0.15% | |
NTAP | C | 0.15% | |
SWKS | F | 0.15% | |
RVTY | D | 0.15% | |
REG | A | 0.15% | |
CW | B | 0.15% | |
VLTO | C | 0.15% | |
FFIV | B | 0.15% | |
EME | A | 0.15% | |
AVTR | F | 0.15% | |
BXP | D | 0.14% | |
CPT | C | 0.14% | |
ITT | A | 0.14% | |
COHR | B | 0.14% | |
CLH | C | 0.14% | |
AMH | C | 0.14% | |
CAG | F | 0.14% | |
BG | D | 0.14% | |
CHRW | B | 0.14% | |
GLPI | C | 0.14% | |
DLTR | F | 0.14% | |
JBL | C | 0.14% | |
ELS | B | 0.14% | |
AKAM | F | 0.14% | |
SWK | F | 0.14% | |
TPR | B | 0.14% | |
INCY | C | 0.13% | |
KMX | C | 0.13% | |
BJ | B | 0.13% | |
OVV | C | 0.13% | |
Z | A | 0.13% | |
UHS | D | 0.13% | |
CAH | B | 0.13% | |
EMN | D | 0.13% | |
CDW | F | 0.13% | |
JNPR | D | 0.13% | |
SCI | A | 0.13% | |
BMRN | F | 0.13% | |
HST | D | 0.13% | |
FTI | A | 0.13% | |
NVT | C | 0.13% | |
NTNX | B | 0.13% | |
WPC | C | 0.13% | |
ALB | B | 0.13% | |
EPAM | C | 0.13% | |
ALLE | D | 0.13% | |
CASY | A | 0.13% | |
FOXA | B | 0.12% | |
TECH | F | 0.12% | |
CCK | D | 0.12% | |
CTLT | D | 0.12% | |
CUBE | C | 0.12% | |
FWONK | B | 0.12% | |
NWSA | B | 0.12% | |
TAP | B | 0.12% | |
PFGC | B | 0.12% | |
ATR | B | 0.12% | |
AA | A | 0.12% | |
SJM | D | 0.12% | |
RRX | B | 0.12% | |
NRG | B | 0.12% | |
CRL | D | 0.11% | |
DOX | D | 0.11% | |
CIEN | B | 0.11% | |
WTRG | B | 0.11% | |
DPZ | C | 0.11% | |
EHC | B | 0.11% | |
ARMK | C | 0.11% | |
DTM | A | 0.11% | |
AVY | D | 0.11% | |
OHI | B | 0.11% | |
AES | F | 0.11% | |
NLY | C | 0.11% | |
GME | C | 0.11% | |
LKQ | F | 0.11% | |
AYI | B | 0.11% | |
RPRX | F | 0.11% | |
BLD | F | 0.11% | |
DAY | B | 0.11% | |
DKS | D | 0.11% | |
LAD | B | 0.11% | |
IPG | F | 0.11% | |
ALSN | B | 0.11% | |
WWD | B | 0.11% | |
CACI | C | 0.11% | |
PNW | B | 0.11% | |
TTEK | F | 0.1% | |
GWRE | A | 0.1% | |
BRX | A | 0.1% | |
AOS | F | 0.1% | |
MGM | D | 0.1% | |
SNX | D | 0.1% | |
KNX | B | 0.1% | |
AAL | B | 0.1% | |
AR | B | 0.1% | |
HSIC | C | 0.1% | |
PTC | B | 0.1% | |
RBC | A | 0.1% | |
WCC | B | 0.1% | |
AXTA | B | 0.1% | |
TFX | F | 0.1% | |
WST | D | 0.1% | |
REXR | F | 0.1% | |
GMED | A | 0.1% | |
FBIN | F | 0.1% | |
RGLD | C | 0.1% | |
BWXT | A | 0.1% | |
DCI | B | 0.1% | |
INGR | B | 0.1% | |
FRT | B | 0.1% | |
SOLV | F | 0.1% | |
DRI | C | 0.1% | |
BRBR | A | 0.1% | |
CNH | C | 0.1% | |
FLS | A | 0.09% | |
BWA | D | 0.09% | |
G | B | 0.09% | |
ACI | C | 0.09% | |
MTCH | F | 0.09% | |
CHRD | F | 0.09% | |
RRC | B | 0.09% | |
CZR | F | 0.09% | |
X | C | 0.09% | |
APG | C | 0.09% | |
APA | F | 0.09% | |
TKO | A | 0.09% | |
LECO | C | 0.09% | |
FICO | B | 0.09% | |
CPB | D | 0.09% | |
LAMR | D | 0.09% | |
WAT | C | 0.09% | |
EGP | D | 0.09% | |
RIVN | F | 0.09% | |
RL | C | 0.09% | |
GPK | D | 0.09% | |
NYT | D | 0.09% | |
TTC | F | 0.09% | |
MOS | D | 0.09% | |
HRL | D | 0.09% | |
CR | A | 0.09% | |
MTZ | A | 0.09% | |
JLL | D | 0.09% | |
WYNN | D | 0.09% | |
FYBR | C | 0.09% | |
OGE | A | 0.09% | |
DAR | B | 0.08% | |
ELAN | D | 0.08% | |
FCN | F | 0.08% | |
MTSI | B | 0.08% | |
GXO | B | 0.08% | |
FND | F | 0.08% | |
R | B | 0.08% | |
SSD | D | 0.08% | |
ALGN | D | 0.08% | |
FR | C | 0.08% | |
ATI | C | 0.08% | |
ESAB | C | 0.08% | |
GNTX | F | 0.08% | |
OSK | C | 0.08% | |
VFC | C | 0.08% | |
BBWI | C | 0.08% | |
VNO | C | 0.08% | |
KBR | F | 0.08% | |
MIDD | D | 0.08% | |
CART | C | 0.08% | |
SKX | F | 0.08% | |
COKE | C | 0.08% | |
FAST | B | 0.08% | |
MHK | D | 0.08% | |
LBRDK | C | 0.08% | |
LW | C | 0.08% | |
KEX | B | 0.08% | |
RHI | C | 0.08% | |
ROKU | D | 0.08% | |
CHE | F | 0.08% | |
ADC | A | 0.08% | |
JAZZ | C | 0.08% | |
PR | B | 0.08% | |
HII | F | 0.08% | |
BERY | D | 0.08% | |
NNN | C | 0.08% | |
WHR | B | 0.07% | |
VNT | C | 0.07% | |
IDA | A | 0.07% | |
RGEN | F | 0.07% | |
CE | F | 0.07% | |
S | B | 0.07% | |
WBA | F | 0.07% | |
ARW | F | 0.07% | |
BIO | C | 0.07% | |
QRVO | F | 0.07% | |
COLD | F | 0.07% | |
MTDR | C | 0.07% | |
SAIC | F | 0.07% | |
MAT | D | 0.07% | |
NOV | D | 0.07% | |
SIRI | D | 0.07% | |
MOH | F | 0.07% | |
MSA | D | 0.07% | |
ESI | B | 0.07% | |
KD | A | 0.07% | |
PARA | D | 0.07% | |
CGNX | D | 0.07% | |
LSTR | D | 0.07% | |
BILL | B | 0.07% | |
OKTA | D | 0.07% | |
STAG | D | 0.07% | |
MKSI | C | 0.07% | |
HR | C | 0.07% | |
AZPN | A | 0.07% | |
DINO | D | 0.07% | |
GWW | B | 0.07% | |
HRB | D | 0.07% | |
VMI | B | 0.07% | |
ALK | A | 0.07% | |
WSM | D | 0.07% | |
WH | B | 0.07% | |
FMC | D | 0.07% | |
BYD | B | 0.06% | |
UGI | C | 0.06% | |
AL | B | 0.06% | |
BFAM | F | 0.06% | |
POST | C | 0.06% | |
CCCS | B | 0.06% | |
SN | D | 0.06% | |
LEA | F | 0.06% | |
EXAS | D | 0.06% | |
CRUS | F | 0.06% | |
BC | D | 0.06% | |
GNRC | B | 0.06% | |
LITE | B | 0.06% | |
RITM | D | 0.06% | |
THO | C | 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 | F | 0.06% | |
SAIA | C | 0.06% | |
ONTO | F | 0.06% | |
LFUS | D | 0.06% | |
AGCO | F | 0.06% | |
GTES | A | 0.05% | |
DLB | F | 0.05% | |
PAYC | B | 0.05% | |
AN | D | 0.05% | |
WLK | F | 0.05% | |
M | D | 0.05% | |
GAP | D | 0.05% | |
SLGN | A | 0.05% | |
RYN | D | 0.05% | |
AWI | B | 0.05% | |
PSN | C | 0.05% | |
WSC | F | 0.05% | |
DBX | C | 0.05% | |
KRC | C | 0.05% | |
CUZ | B | 0.05% | |
ST | F | 0.05% | |
AVT | C | 0.05% | |
ROIV | D | 0.05% | |
CROX | F | 0.05% | |
FRPT | A | 0.05% | |
HXL | F | 0.05% | |
OLN | F | 0.05% | |
TKR | F | 0.05% | |
SON | F | 0.05% | |
SMG | C | 0.04% | |
HUN | F | 0.04% | |
AM | A | 0.04% | |
ZG | A | 0.04% | |
ALNY | D | 0.04% | |
EPR | D | 0.04% | |
HIW | D | 0.04% | |
MASI | B | 0.04% | |
ACHC | F | 0.04% | |
UHAL | D | 0.04% | |
IAC | D | 0.04% | |
PII | F | 0.04% | |
NVST | C | 0.04% | |
CLF | F | 0.04% | |
W | D | 0.04% | |
NWS | A | 0.04% | |
TNL | B | 0.04% | |
NWL | B | 0.04% | |
VNOM | A | 0.04% | |
PRGO | C | 0.04% | |
CIVI | D | 0.04% | |
XRAY | D | 0.04% | |
DNB | B | 0.04% | |
MDU | D | 0.04% | |
NEU | D | 0.04% | |
MSGS | B | 0.04% | |
DXC | D | 0.04% | |
PLNT | A | 0.04% | |
RH | D | 0.04% | |
OLED | F | 0.04% | |
MSM | D | 0.04% | |
TYL | B | 0.04% | |
OGN | F | 0.04% | |
ASH | F | 0.04% | |
LINE | F | 0.04% | |
SITE | D | 0.04% | |
HOG | F | 0.04% | |
FLO | D | 0.04% | |
GFS | C | 0.04% | |
HAYW | B | 0.03% | |
JWN | C | 0.03% | |
CWEN | C | 0.03% | |
YETI | D | 0.03% | |
ULTA | F | 0.03% | |
PINC | B | 0.03% | |
ALGM | F | 0.03% | |
BR | B | 0.03% | |
CPRI | F | 0.03% | |
SPB | C | 0.03% | |
EXP | B | 0.03% | |
MP | C | 0.03% | |
ENOV | C | 0.03% | |
HHH | B | 0.03% | |
MPW | F | 0.03% | |
AGR | A | 0.03% | |
CC | D | 0.03% | |
COTY | F | 0.03% | |
CXT | C | 0.03% | |
COLM | B | 0.03% | |
CNM | C | 0.03% | |
SEE | D | 0.03% | |
ECG | C | 0.03% | |
U | F | 0.03% | |
AMED | F | 0.03% | |
AMKR | F | 0.03% | |
MAN | F | 0.03% | |
NSA | C | 0.03% | |
PAG | B | 0.03% | |
PK | D | 0.03% | |
IRDM | F | 0.03% | |
SNRE | D | 0.03% | |
LLYVK | A | 0.03% | |
BROS | A | 0.03% | |
NXST | C | 0.03% | |
SPR | D | 0.03% | |
AMTM | F | 0.03% | |
LOPE | B | 0.03% | |
VAC | C | 0.03% | |
PENN | C | 0.03% | |
ZI | D | 0.03% | |
TER | F | 0.02% | |
TRIP | F | 0.02% | |
SNDR | B | 0.02% | |
REYN | D | 0.02% | |
LEG | F | 0.02% | |
FTRE | D | 0.02% | |
WEN | C | 0.02% | |
EXEL | B | 0.02% | |
UA | C | 0.02% | |
QS | D | 0.02% | |
CLVT | D | 0.02% | |
GO | C | 0.02% | |
BIRK | D | 0.02% | |
LEN | D | 0.02% | |
ALAB | B | 0.02% | |
VSTS | F | 0.02% | |
CNXC | F | 0.02% | |
CRI | F | 0.02% | |
UAA | C | 0.02% | |
PSTG | F | 0.02% | |
AZEK | B | 0.02% | |
PPC | B | 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 | F | 0.02% | |
BRKR | F | 0.02% | |
GLOB | C | 0.02% | |
SHC | F | 0.02% | |
AZTA | F | 0.02% | |
LPX | B | 0.02% | |
ADT | B | 0.02% | |
AAP | D | 0.02% | |
RCM | A | 0.02% | |
SAM | C | 0.02% | |
TXG | F | 0.01% | |
PLTK | B | 0.01% | |
CHH | A | 0.01% | |
DJT | C | 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 | C | 0.01% | |
LBRDA | C | 0.01% | |
HAS | D | 0.01% | |
FWONA | B | 0.01% | |
PYCR | C | 0.01% | |
AS | A | 0.01% | |
CERT | F | 0.01% | |
DV | C | 0.01% | |
LLYVA | A | 0.01% | |
NCNO | B | 0.01% | |
DDS | B | 0.01% | |
LOAR | B | 0.0% | |
PARAA | C | 0.0% | |
SEG | B | 0.0% | |
NFE | F | 0.0% | |
UHAL | D | 0.0% | |
GRAL | C | 0.0% | |
LAZ | B | 0.0% | |
IONS | F | 0.0% |
IWS Underweight 276 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -8.51% | |
BRK.A | B | -7.98% | |
MA | B | -5.54% | |
V | A | -4.17% | |
BAC | A | -3.93% | |
WFC | A | -3.02% | |
GS | B | -2.23% | |
AXP | B | -2.08% | |
SPGI | D | -2.05% | |
BLK | B | -1.95% | |
PGR | B | -1.9% | |
MS | A | -1.89% | |
C | B | -1.63% | |
BX | A | -1.6% | |
FI | A | -1.55% | |
CB | C | -1.46% | |
MMC | D | -1.44% | |
SCHW | A | -1.43% | |
ICE | C | -1.19% | |
KKR | A | -1.15% | |
CME | A | -1.08% | |
PYPL | B | -1.05% | |
USB | B | -1.01% | |
MCO | D | -1.0% | |
PNC | B | -1.0% | |
AON | B | -0.96% | |
COF | B | -0.83% | |
TFC | A | -0.77% | |
APO | A | -0.76% | |
TRV | A | -0.75% | |
AIG | C | -0.67% | |
MET | A | -0.63% | |
ARES | A | -0.42% | |
CPAY | A | -0.29% | |
LPLA | A | -0.28% | |
EQH | B | -0.2% | |
ERIE | F | -0.15% | |
OWL | A | -0.14% | |
TOST | A | -0.14% | |
KNSL | B | -0.13% | |
CRBG | B | -0.12% | |
MORN | B | -0.12% | |
SSB | B | -0.1% | |
JXN | C | -0.1% | |
ESNT | D | -0.09% | |
RYAN | B | -0.09% | |
HLNE | A | -0.09% | |
COOP | B | -0.08% | |
GBCI | B | -0.08% | |
CADE | B | -0.08% | |
ONB | B | -0.08% | |
PIPR | B | -0.07% | |
FOUR | A | -0.07% | |
UMBF | B | -0.07% | |
UBSI | B | -0.07% | |
HOMB | A | -0.07% | |
RDN | D | -0.07% | |
SIGI | B | -0.07% | |
SFBS | B | -0.06% | |
PFSI | C | -0.06% | |
FFIN | B | -0.06% | |
HWC | B | -0.06% | |
MC | B | -0.06% | |
AUB | B | -0.05% | |
IBOC | B | -0.05% | |
BGC | C | -0.05% | |
STEP | B | -0.05% | |
TCBI | B | -0.05% | |
ASB | B | -0.05% | |
UPST | B | -0.05% | |
AX | B | -0.05% | |
WD | D | -0.05% | |
CNO | B | -0.05% | |
ESGR | B | -0.05% | |
HASI | F | -0.05% | |
ABCB | B | -0.05% | |
VLY | B | -0.05% | |
BKU | A | -0.04% | |
INDB | B | -0.04% | |
CVBF | B | -0.04% | |
OSCR | C | -0.04% | |
DBRG | F | -0.04% | |
CNS | B | -0.04% | |
ABR | B | -0.04% | |
WAFD | B | -0.04% | |
PRK | B | -0.04% | |
BOH | B | -0.04% | |
SFNC | B | -0.04% | |
FIBK | B | -0.04% | |
NMIH | D | -0.04% | |
WSFS | B | -0.04% | |
GNW | A | -0.04% | |
BXMT | C | -0.04% | |
APAM | B | -0.04% | |
EBC | B | -0.04% | |
CATY | B | -0.04% | |
PJT | B | -0.04% | |
FHI | B | -0.04% | |
FBP | B | -0.04% | |
CBU | B | -0.04% | |
FULT | B | -0.04% | |
UCB | A | -0.04% | |
MCY | B | -0.03% | |
FLYW | B | -0.03% | |
STC | B | -0.03% | |
PRG | C | -0.03% | |
FRHC | A | -0.03% | |
TFIN | B | -0.03% | |
EFSC | B | -0.03% | |
TRMK | B | -0.03% | |
NBTB | B | -0.03% | |
FRME | B | -0.03% | |
RNST | B | -0.03% | |
EVTC | B | -0.03% | |
IBTX | B | -0.03% | |
BANC | B | -0.03% | |
BANR | B | -0.03% | |
PLMR | A | -0.03% | |
MQ | F | -0.03% | |
SBCF | B | -0.03% | |
PFS | B | -0.03% | |
BANF | B | -0.03% | |
ENVA | B | -0.03% | |
TOWN | B | -0.03% | |
FFBC | B | -0.03% | |
PPBI | B | -0.03% | |
BFH | B | -0.03% | |
TBBK | B | -0.03% | |
VCTR | B | -0.03% | |
HTLF | B | -0.03% | |
PAYO | A | -0.03% | |
SNEX | B | -0.03% | |
GSHD | B | -0.03% | |
BHLB | B | -0.02% | |
RC | D | -0.02% | |
PMT | D | -0.02% | |
SAFT | B | -0.02% | |
NAVI | F | -0.02% | |
ARI | C | -0.02% | |
GABC | B | -0.02% | |
LMND | A | -0.02% | |
EIG | B | -0.02% | |
WT | A | -0.02% | |
LADR | B | -0.02% | |
LOB | C | -0.02% | |
SPNT | A | -0.02% | |
QCRH | B | -0.02% | |
NIC | B | -0.02% | |
TCBK | B | -0.02% | |
BUSE | B | -0.02% | |
WABC | B | -0.02% | |
CUBI | C | -0.02% | |
STBA | B | -0.02% | |
VBTX | B | -0.02% | |
CODI | B | -0.02% | |
HOPE | B | -0.02% | |
HTH | B | -0.02% | |
SKWD | A | -0.02% | |
SASR | B | -0.02% | |
VRTS | B | -0.02% | |
HMN | B | -0.02% | |
NWBI | B | -0.02% | |
NNI | D | -0.02% | |
LC | B | -0.02% | |
DFIN | D | -0.02% | |
LKFN | B | -0.02% | |
NBHC | B | -0.02% | |
FCF | B | -0.02% | |
FBNC | B | -0.02% | |
AGM | B | -0.02% | |
CHCO | B | -0.02% | |
SYBT | B | -0.02% | |
CASH | B | -0.02% | |
NATL | B | -0.02% | |
TRUP | B | -0.02% | |
FBK | B | -0.02% | |
WSBC | B | -0.02% | |
OFG | B | -0.02% | |
WRLD | D | -0.01% | |
HIFS | B | -0.01% | |
KRNY | B | -0.01% | |
FFIC | B | -0.01% | |
MPB | B | -0.01% | |
DHIL | A | -0.01% | |
SPFI | B | -0.01% | |
UFCS | A | -0.01% | |
PAY | A | -0.01% | |
CARE | B | -0.01% | |
PX | A | -0.01% | |
HONE | B | -0.01% | |
SMBK | B | -0.01% | |
THFF | B | -0.01% | |
TIPT | B | -0.01% | |
AROW | B | -0.01% | |
BHB | B | -0.01% | |
NFBK | B | -0.01% | |
CCBG | B | -0.01% | |
TRTX | B | -0.01% | |
AMBC | C | -0.01% | |
PGC | A | -0.01% | |
FMNB | B | -0.01% | |
MCB | B | -0.01% | |
MSBI | B | -0.01% | |
GDOT | D | -0.01% | |
IIIV | B | -0.01% | |
CCNE | B | -0.01% | |
CASS | B | -0.01% | |
UVE | A | -0.01% | |
GSBC | B | -0.01% | |
AMAL | B | -0.01% | |
LPRO | C | -0.01% | |
NRDS | C | -0.01% | |
IMXI | B | -0.01% | |
WASH | B | -0.01% | |
SMBC | B | -0.01% | |
EQBK | B | -0.01% | |
HTBK | B | -0.01% | |
EZPW | A | -0.01% | |
CAC | B | -0.01% | |
TRST | B | -0.01% | |
BFST | B | -0.01% | |
RPAY | D | -0.01% | |
TREE | F | -0.01% | |
MBWM | B | -0.01% | |
KREF | D | -0.01% | |
IBCP | B | -0.01% | |
CFB | C | -0.01% | |
CCB | A | -0.01% | |
HBNC | B | -0.01% | |
FCBC | B | -0.01% | |
HAFC | B | -0.01% | |
CMTG | D | -0.01% | |
AMTB | C | -0.01% | |
BY | B | -0.01% | |
OSBC | B | -0.01% | |
PRA | B | -0.01% | |
CPF | B | -0.01% | |
PRAA | C | -0.01% | |
EGBN | B | -0.01% | |
MBIN | F | -0.01% | |
FMBH | B | -0.01% | |
CTBI | B | -0.01% | |
BSIG | A | -0.01% | |
TMP | B | -0.01% | |
BRSP | C | -0.01% | |
HFWA | B | -0.01% | |
UVSP | B | -0.01% | |
CFFN | B | -0.01% | |
PFC | B | -0.01% | |
BFC | B | -0.01% | |
CNOB | B | -0.01% | |
SBSI | B | -0.01% | |
DX | A | -0.01% | |
HCI | C | -0.01% | |
OBK | B | -0.01% | |
RWT | D | -0.01% | |
BRKL | B | -0.01% | |
FBMS | B | -0.01% | |
PEBO | B | -0.01% | |
EFC | C | -0.01% | |
AMSF | B | -0.01% | |
DCOM | A | -0.01% | |
ECPG | C | -0.01% | |
FBRT | C | -0.01% | |
OCFC | B | -0.01% | |
PFBC | B | -0.01% | |
SRCE | B | -0.01% | |
CNNE | B | -0.01% | |
RILY | F | -0.0% | |
AC | B | -0.0% | |
HMST | D | -0.0% | |
JRVR | F | -0.0% | |
DGICA | A | -0.0% | |
ACRE | B | -0.0% | |
BMRC | A | -0.0% | |
FFWM | C | -0.0% |
IWS: Top Represented Industries & Keywords
VFH: Top Represented Industries & Keywords