IWS vs. VHT ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Vanguard Health Care ETF (VHT)
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
706
VHT
Vanguard Health Care ETF
VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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
$260.25
Average Daily Volume
177,398
383
Performance
Period | IWS | VHT |
---|---|---|
30 Days | 0.51% | -7.49% |
60 Days | 3.41% | -8.33% |
90 Days | 6.07% | -7.96% |
12 Months | 28.25% | 12.14% |
64 Overlapping Holdings
Symbol | Grade | Weight in IWS | Weight in VHT | Overlap | |
---|---|---|---|---|---|
A | F | 0.43% | 0.67% | 0.43% | |
ACHC | F | 0.04% | 0.09% | 0.04% | |
ALGN | D | 0.07% | 0.28% | 0.07% | |
ALNY | D | 0.04% | 0.53% | 0.04% | |
AMED | F | 0.03% | 0.05% | 0.03% | |
AVTR | F | 0.17% | 0.25% | 0.17% | |
AZTA | F | 0.03% | 0.04% | 0.03% | |
BAX | F | 0.19% | 0.3% | 0.19% | |
BIIB | F | 0.27% | 0.43% | 0.27% | |
BIO | C | 0.08% | 0.1% | 0.08% | |
BMRN | F | 0.14% | 0.21% | 0.14% | |
BRKR | F | 0.03% | 0.11% | 0.03% | |
CAH | B | 0.13% | 0.41% | 0.13% | |
CERT | F | 0.01% | 0.02% | 0.01% | |
CHE | F | 0.08% | 0.13% | 0.08% | |
CNC | F | 0.34% | 0.62% | 0.34% | |
CRL | D | 0.12% | 0.16% | 0.12% | |
CTLT | D | 0.12% | 0.17% | 0.12% | |
DGX | A | 0.19% | 0.26% | 0.19% | |
DOCS | C | 0.07% | 0.07% | 0.07% | |
EHC | B | 0.11% | 0.15% | 0.11% | |
ELAN | D | 0.07% | 0.11% | 0.07% | |
ENOV | C | 0.03% | 0.04% | 0.03% | |
EXAS | D | 0.06% | 0.19% | 0.06% | |
EXEL | B | 0.02% | 0.1% | 0.02% | |
FTRE | D | 0.02% | 0.03% | 0.02% | |
GEHC | D | 0.37% | 0.63% | 0.37% | |
GMED | A | 0.1% | 0.09% | 0.09% | |
HOLX | D | 0.19% | 0.29% | 0.19% | |
HSIC | C | 0.09% | 0.14% | 0.09% | |
HUM | D | 0.38% | 0.59% | 0.38% | |
ILMN | C | 0.26% | 0.32% | 0.26% | |
INCY | C | 0.14% | 0.17% | 0.14% | |
IONS | F | 0.01% | 0.08% | 0.01% | |
IQV | F | 0.38% | 0.66% | 0.38% | |
JAZZ | C | 0.08% | 0.1% | 0.08% | |
LH | B | 0.22% | 0.29% | 0.22% | |
MASI | B | 0.04% | 0.09% | 0.04% | |
MOH | F | 0.08% | 0.31% | 0.08% | |
MTD | F | 0.3% | 0.49% | 0.3% | |
NVST | C | 0.04% | 0.05% | 0.04% | |
OGN | F | 0.04% | 0.08% | 0.04% | |
PINC | B | 0.03% | 0.03% | 0.03% | |
PRGO | C | 0.04% | 0.05% | 0.04% | |
RCM | A | 0.02% | 0.04% | 0.02% | |
RGEN | F | 0.07% | 0.12% | 0.07% | |
RMD | C | 0.29% | 0.55% | 0.29% | |
ROIV | D | 0.05% | 0.07% | 0.05% | |
RPRX | F | 0.11% | 0.17% | 0.11% | |
RVTY | D | 0.16% | 0.24% | 0.16% | |
SHC | F | 0.03% | 0.04% | 0.03% | |
SOLV | F | 0.11% | 0.16% | 0.11% | |
STE | D | 0.23% | 0.37% | 0.23% | |
TECH | F | 0.13% | 0.19% | 0.13% | |
TFX | F | 0.1% | 0.18% | 0.1% | |
THC | C | 0.17% | 0.25% | 0.17% | |
TXG | F | 0.01% | 0.03% | 0.01% | |
UHS | D | 0.13% | 0.21% | 0.13% | |
UTHR | C | 0.19% | 0.23% | 0.19% | |
VTRS | A | 0.17% | 0.21% | 0.17% | |
WAT | C | 0.1% | 0.33% | 0.1% | |
WST | D | 0.1% | 0.34% | 0.1% | |
XRAY | D | 0.04% | 0.09% | 0.04% | |
ZBH | C | 0.24% | 0.34% | 0.24% |
IWS Overweight 642 Positions Relative to VHT
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% | |
LHX | B | 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% | |
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% | |
CHTR | B | 0.4% | |
GLW | B | 0.4% | |
MLM | B | 0.39% | |
ROST | D | 0.39% | |
MTB | A | 0.38% | |
RCL | A | 0.38% | |
EXR | C | 0.38% | |
WAB | B | 0.38% | |
DD | D | 0.38% | |
ED | C | 0.37% | |
FANG | D | 0.37% | |
HIG | B | 0.37% | |
GRMN | B | 0.36% | |
AVB | B | 0.36% | |
PWR | A | 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% | |
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% | |
VMC | B | 0.31% | |
KEYS | C | 0.31% | |
HPQ | B | 0.3% | |
PHM | D | 0.3% | |
DOV | B | 0.3% | |
EQR | C | 0.3% | |
VTR | B | 0.29% | |
FTV | D | 0.29% | |
AWK | C | 0.29% | |
EFX | F | 0.29% | |
NVR | D | 0.29% | |
LDOS | C | 0.29% | |
SW | A | 0.29% | |
TROW | B | 0.28% | |
HAL | C | 0.28% | |
FCNCA | A | 0.28% | |
CHD | 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% | |
WDC | F | 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% | |
ATO | A | 0.23% | |
IP | A | 0.22% | |
CMS | C | 0.22% | |
OMC | C | 0.22% | |
COO | D | 0.22% | |
HOOD | A | 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% | |
BLDR | D | 0.21% | |
TRU | D | 0.21% | |
MKC | D | 0.21% | |
PFG | C | 0.21% | |
ARE | F | 0.21% | |
J | D | 0.2% | |
WSO | A | 0.2% | |
CTRA | B | 0.2% | |
RS | B | 0.2% | |
MAA | A | 0.2% | |
BALL | D | 0.2% | |
SNA | B | 0.2% | |
CVNA | A | 0.19% | |
PNR | B | 0.19% | |
IEX | B | 0.19% | |
KEY | B | 0.19% | |
TRMB | B | 0.19% | |
MAS | D | 0.19% | |
WRB | B | 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% | |
TSN | B | 0.18% | |
DG | F | 0.18% | |
GPC | F | 0.18% | |
USFD | A | 0.17% | |
APTV | F | 0.17% | |
CF | A | 0.17% | |
SUI | C | 0.17% | |
JBHT | C | 0.17% | |
FNF | A | 0.17% | |
DOC | D | 0.17% | |
MRO | A | 0.17% | |
SSNC | C | 0.17% | |
TOL | B | 0.17% | |
ZBRA | B | 0.17% | |
GEN | B | 0.17% | |
NI | A | 0.17% | |
EME | A | 0.16% | |
COHR | B | 0.16% | |
VRSN | F | 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% | |
HES | B | 0.15% | |
EWBC | A | 0.15% | |
FFIV | B | 0.15% | |
NTAP | C | 0.15% | |
EXPD | D | 0.15% | |
SWKS | F | 0.15% | |
VLTO | C | 0.15% | |
HST | D | 0.14% | |
ITT | A | 0.14% | |
CPT | C | 0.14% | |
CACI | C | 0.14% | |
ALLE | D | 0.14% | |
CASY | A | 0.14% | |
CHRW | B | 0.14% | |
TWLO | A | 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% | |
EMN | D | 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% | |
BLD | F | 0.12% | |
WWD | B | 0.12% | |
AFRM | A | 0.12% | |
FWONK | B | 0.12% | |
FHN | A | 0.12% | |
CUBE | C | 0.12% | |
AIZ | A | 0.12% | |
CCK | D | 0.12% | |
DAY | B | 0.12% | |
KMX | C | 0.12% | |
EVR | B | 0.12% | |
AA | A | 0.12% | |
IPG | F | 0.12% | |
NWSA | B | 0.12% | |
PFGC | B | 0.12% | |
SOFI | A | 0.12% | |
OVV | C | 0.12% | |
SF | B | 0.12% | |
CG | B | 0.12% | |
WAL | B | 0.11% | |
GL | C | 0.11% | |
FBIN | F | 0.11% | |
TTEK | F | 0.11% | |
RGLD | C | 0.11% | |
WBS | A | 0.11% | |
AFG | A | 0.11% | |
WTRG | B | 0.11% | |
NLY | C | 0.11% | |
INGR | B | 0.11% | |
LKQ | F | 0.11% | |
LAD | B | 0.11% | |
AYI | B | 0.11% | |
MKTX | D | 0.11% | |
OHI | B | 0.11% | |
AVY | D | 0.11% | |
FOXA | B | 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% | |
DOX | D | 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% | |
MOS | D | 0.1% | |
ALLY | C | 0.1% | |
RL | C | 0.1% | |
JEF | A | 0.1% | |
PTC | B | 0.1% | |
AOS | F | 0.1% | |
WCC | B | 0.1% | |
NYT | D | 0.1% | |
RBC | A | 0.1% | |
BWXT | A | 0.1% | |
MTZ | A | 0.1% | |
ORI | A | 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% | |
GME | C | 0.1% | |
DCI | B | 0.1% | |
FRT | B | 0.1% | |
KNX | B | 0.1% | |
DRI | C | 0.1% | |
SNX | D | 0.1% | |
DTM | A | 0.1% | |
AES | F | 0.1% | |
RRC | B | 0.09% | |
MTCH | F | 0.09% | |
APA | F | 0.09% | |
FLS | A | 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% | |
TKO | A | 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% | |
APG | 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% | |
R | B | 0.08% | |
CGNX | D | 0.08% | |
GNTX | F | 0.08% | |
GXO | B | 0.08% | |
FR | C | 0.08% | |
AGNC | C | 0.08% | |
FCN | F | 0.08% | |
ATI | C | 0.08% | |
PB | A | 0.08% | |
SSD | D | 0.08% | |
MKSI | C | 0.08% | |
OSK | C | 0.08% | |
VFC | C | 0.08% | |
KEX | B | 0.08% | |
ESAB | C | 0.08% | |
COKE | C | 0.08% | |
MIDD | D | 0.08% | |
FMC | D | 0.08% | |
FAST | B | 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% | |
NOV | D | 0.07% | |
COLB | B | 0.07% | |
DAR | B | 0.07% | |
ONTO | F | 0.07% | |
FAF | C | 0.07% | |
ESI | B | 0.07% | |
WBA | F | 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% | |
QRVO | F | 0.07% | |
RLI | A | 0.07% | |
FND | F | 0.07% | |
HR | C | 0.07% | |
WH | B | 0.07% | |
WSM | D | 0.07% | |
BBWI | C | 0.07% | |
LSTR | D | 0.07% | |
STAG | D | 0.07% | |
OKTA | D | 0.07% | |
VMI | B | 0.07% | |
WEX | F | 0.07% | |
GWW | B | 0.07% | |
CE | F | 0.07% | |
AVT | C | 0.06% | |
WSC | F | 0.06% | |
BYD | B | 0.06% | |
PSN | C | 0.06% | |
CCCS | B | 0.06% | |
OLN | F | 0.06% | |
LEA | F | 0.06% | |
NFG | A | 0.06% | |
POST | C | 0.06% | |
FOX | A | 0.06% | |
THO | C | 0.06% | |
SN | D | 0.06% | |
RITM | D | 0.06% | |
CRUS | F | 0.06% | |
LITE | B | 0.06% | |
GNRC | B | 0.06% | |
THG | A | 0.06% | |
BC | D | 0.06% | |
BFAM | F | 0.06% | |
FNB | B | 0.06% | |
IDA | A | 0.06% | |
AGCO | F | 0.06% | |
JHG | B | 0.06% | |
PVH | C | 0.06% | |
H | B | 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% | |
OLED | F | 0.05% | |
AN | D | 0.05% | |
GTES | A | 0.05% | |
TPG | A | 0.05% | |
SITE | D | 0.05% | |
M | D | 0.05% | |
GFS | C | 0.05% | |
GAP | D | 0.05% | |
PAYC | B | 0.05% | |
DLB | F | 0.05% | |
EEFT | C | 0.05% | |
SLGN | A | 0.05% | |
WLK | F | 0.05% | |
AWI | B | 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% | |
CROX | 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% | |
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% | |
U | F | 0.04% | |
LOPE | B | 0.04% | |
EPR | D | 0.04% | |
FHB | B | 0.04% | |
TNL | B | 0.04% | |
HIW | D | 0.04% | |
PII | F | 0.04% | |
MDU | D | 0.04% | |
W | D | 0.04% | |
NWS | A | 0.04% | |
ZI | D | 0.04% | |
DNB | B | 0.04% | |
NEU | D | 0.04% | |
PLNT | A | 0.04% | |
NWL | B | 0.04% | |
UHAL | D | 0.04% | |
CIVI | D | 0.04% | |
MSGS | B | 0.04% | |
DXC | D | 0.04% | |
VNOM | A | 0.04% | |
IAC | D | 0.04% | |
TYL | B | 0.04% | |
RH | D | 0.04% | |
HOG | F | 0.04% | |
FLO | D | 0.04% | |
MSM | D | 0.04% | |
ASH | F | 0.04% | |
KMPR | A | 0.04% | |
BR | B | 0.03% | |
CPRI | F | 0.03% | |
CWEN | C | 0.03% | |
YETI | D | 0.03% | |
GLOB | C | 0.03% | |
QDEL | F | 0.03% | |
ULTA | F | 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% | |
COTY | 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% | |
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% | |
NXST | C | 0.03% | |
SNDR | B | 0.02% | |
TER | F | 0.02% | |
REYN | D | 0.02% | |
TRIP | F | 0.02% | |
LEG | F | 0.02% | |
INFA | D | 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% | |
KSS | F | 0.02% | |
CNXC | F | 0.02% | |
AZEK | B | 0.02% | |
LYFT | C | 0.02% | |
ALAB | B | 0.02% | |
PPC | B | 0.02% | |
PSTG | F | 0.02% | |
ETSY | D | 0.02% | |
SAM | C | 0.02% | |
LCID | F | 0.02% | |
LPX | B | 0.02% | |
RKT | F | 0.02% | |
AAP | D | 0.02% | |
JWN | C | 0.02% | |
HAYW | B | 0.02% | |
IPGP | D | 0.02% | |
ADT | B | 0.02% | |
PLTK | B | 0.01% | |
CHH | A | 0.01% | |
CACC | F | 0.01% | |
DJT | C | 0.01% | |
SEB | F | 0.01% | |
UI | A | 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% | |
HAS | D | 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% | |
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 319 Positions Relative to VHT
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -10.99% | |
UNH | C | -8.27% | |
ABBV | F | -4.86% | |
JNJ | D | -4.53% | |
MRK | F | -4.22% | |
TMO | F | -3.63% | |
ABT | A | -3.05% | |
DHR | D | -2.85% | |
ISRG | A | -2.68% | |
AMGN | D | -2.66% | |
PFE | F | -2.52% | |
SYK | A | -1.9% | |
BSX | A | -1.89% | |
ELV | F | -1.86% | |
VRTX | D | -1.84% | |
MDT | D | -1.77% | |
REGN | F | -1.75% | |
BMY | A | -1.61% | |
GILD | C | -1.6% | |
CI | D | -1.51% | |
ZTS | D | -1.37% | |
HCA | F | -1.23% | |
CVS | F | -1.21% | |
BDX | F | -1.07% | |
MCK | A | -0.99% | |
IDXX | F | -0.64% | |
COR | B | -0.62% | |
EW | C | -0.61% | |
VEEV | C | -0.5% | |
DXCM | C | -0.41% | |
MRNA | F | -0.33% | |
PODD | B | -0.25% | |
NTRA | A | -0.23% | |
NBIX | C | -0.18% | |
INSM | C | -0.17% | |
PCVX | D | -0.16% | |
MEDP | D | -0.14% | |
SRPT | F | -0.13% | |
ENSG | D | -0.13% | |
DVA | C | -0.13% | |
LNTH | F | -0.12% | |
ITCI | B | -0.11% | |
HQY | A | -0.11% | |
PEN | B | -0.11% | |
HALO | F | -0.11% | |
INSP | F | -0.1% | |
VKTX | F | -0.1% | |
GKOS | A | -0.1% | |
MMSI | A | -0.09% | |
CYTK | D | -0.09% | |
TMDX | F | -0.08% | |
RVMD | B | -0.08% | |
OPCH | F | -0.08% | |
BPMC | C | -0.08% | |
CORT | C | -0.07% | |
ITGR | B | -0.07% | |
RDNT | B | -0.07% | |
ADMA | C | -0.07% | |
ALKS | C | -0.07% | |
RARE | F | -0.07% | |
KRYS | C | -0.06% | |
RNA | C | -0.06% | |
DNLI | C | -0.06% | |
CRSP | D | -0.06% | |
SEM | B | -0.06% | |
PRCT | B | -0.06% | |
HAE | C | -0.06% | |
ICUI | D | -0.06% | |
NUVL | D | -0.05% | |
CRVL | A | -0.05% | |
CRNX | C | -0.05% | |
TGTX | B | -0.05% | |
NEOG | D | -0.05% | |
AXNX | A | -0.05% | |
PBH | A | -0.05% | |
UFPT | C | -0.04% | |
IRTC | C | -0.04% | |
FOLD | F | -0.04% | |
RYTM | C | -0.04% | |
ADUS | D | -0.04% | |
MYGN | F | -0.04% | |
XENE | D | -0.04% | |
PTCT | C | -0.04% | |
ASTH | F | -0.04% | |
VCYT | B | -0.04% | |
TWST | F | -0.04% | |
HIMS | C | -0.04% | |
ACLX | C | -0.04% | |
MDGL | C | -0.04% | |
TNDM | F | -0.04% | |
AXSM | B | -0.04% | |
EVH | F | -0.04% | |
GH | B | -0.04% | |
LIVN | D | -0.04% | |
BBIO | F | -0.04% | |
RXST | F | -0.03% | |
ACAD | C | -0.03% | |
KROS | D | -0.03% | |
MNKD | B | -0.03% | |
SUPN | B | -0.03% | |
BEAM | C | -0.03% | |
PDCO | F | -0.03% | |
PRVA | C | -0.03% | |
NHC | B | -0.03% | |
SWTX | C | -0.03% | |
LGND | C | -0.03% | |
IOVA | F | -0.03% | |
LMAT | A | -0.03% | |
NTLA | F | -0.03% | |
NEO | C | -0.03% | |
AMPH | F | -0.03% | |
DYN | F | -0.03% | |
VCEL | A | -0.03% | |
PTGX | D | -0.03% | |
OMCL | C | -0.03% | |
CLDX | F | -0.03% | |
GERN | F | -0.03% | |
CPRX | C | -0.03% | |
NARI | C | -0.03% | |
IDYA | F | -0.03% | |
ARWR | D | -0.03% | |
MRUS | F | -0.03% | |
CNMD | C | -0.03% | |
SGRY | F | -0.03% | |
AGIO | C | -0.03% | |
APLS | F | -0.03% | |
MD | C | -0.02% | |
AUPH | C | -0.02% | |
EWTX | C | -0.02% | |
ANIP | D | -0.02% | |
AORT | B | -0.02% | |
AMRX | C | -0.02% | |
PNTG | D | -0.02% | |
INVA | C | -0.02% | |
CLOV | D | -0.02% | |
AVNS | F | -0.02% | |
LBPH | A | -0.02% | |
ALHC | C | -0.02% | |
OMI | F | -0.02% | |
RCKT | F | -0.02% | |
SDGR | C | -0.02% | |
ARVN | F | -0.02% | |
RXRX | D | -0.02% | |
AGL | F | -0.02% | |
IART | C | -0.02% | |
NRIX | C | -0.02% | |
XNCR | B | -0.02% | |
PHR | F | -0.02% | |
BKD | F | -0.02% | |
HRMY | F | -0.02% | |
COLL | F | -0.02% | |
VRDN | D | -0.02% | |
USPH | C | -0.02% | |
SAVA | C | -0.02% | |
HROW | D | -0.02% | |
ATRC | C | -0.02% | |
DVAX | C | -0.02% | |
MIRM | C | -0.02% | |
AKRO | C | -0.02% | |
BCRX | D | -0.02% | |
PGNY | F | -0.02% | |
STAA | F | -0.02% | |
TLRY | F | -0.02% | |
IMVT | F | -0.02% | |
SNDX | F | -0.02% | |
CDNA | D | -0.02% | |
TDOC | D | -0.02% | |
VERA | C | -0.02% | |
NVCR | D | -0.02% | |
NVAX | F | -0.02% | |
KYMR | C | -0.02% | |
AMN | F | -0.02% | |
ARDX | F | -0.02% | |
SAGE | F | -0.01% | |
CERS | D | -0.01% | |
OSUR | F | -0.01% | |
NUVB | C | -0.01% | |
MNMD | C | -0.01% | |
STOK | D | -0.01% | |
SRRK | B | -0.01% | |
OABI | D | -0.01% | |
REPL | C | -0.01% | |
ALLO | F | -0.01% | |
EYPT | D | -0.01% | |
CYRX | F | -0.01% | |
OLMA | F | -0.01% | |
YMAB | F | -0.01% | |
PACB | D | -0.01% | |
SVRA | F | -0.01% | |
FLGT | F | -0.01% | |
EBS | C | -0.01% | |
ALT | C | -0.01% | |
RGNX | D | -0.01% | |
ZIMV | F | -0.01% | |
CCRN | F | -0.01% | |
ANAB | F | -0.01% | |
HUMA | F | -0.01% | |
PAHC | B | -0.01% | |
KIDS | F | -0.01% | |
LQDA | F | -0.01% | |
ERAS | C | -0.01% | |
QTRX | D | -0.01% | |
ELVN | C | -0.01% | |
AVXL | C | -0.01% | |
HCAT | C | -0.01% | |
VREX | C | -0.01% | |
SANA | F | -0.01% | |
SLP | F | -0.01% | |
RVNC | F | -0.01% | |
SIBN | F | -0.01% | |
OPK | B | -0.01% | |
ADPT | C | -0.01% | |
OFIX | B | -0.01% | |
ETNB | D | -0.01% | |
PLRX | D | -0.01% | |
SRDX | B | -0.01% | |
GDRX | F | -0.01% | |
SPRY | C | -0.01% | |
ARCT | F | -0.01% | |
IMNM | F | -0.01% | |
ATEC | C | -0.01% | |
PRTA | F | -0.01% | |
IRWD | F | -0.01% | |
CTKB | C | -0.01% | |
CGEM | F | -0.01% | |
COGT | D | -0.01% | |
PHAT | F | -0.01% | |
HSTM | A | -0.01% | |
MDXG | A | -0.01% | |
PCRX | C | -0.01% | |
MLAB | F | -0.01% | |
VIR | F | -0.01% | |
CDMO | A | -0.01% | |
CSTL | C | -0.01% | |
CYH | F | -0.01% | |
EOLS | F | -0.01% | |
RCUS | F | -0.01% | |
WVE | C | -0.01% | |
EMBC | D | -0.01% | |
RLAY | F | -0.01% | |
DAWN | D | -0.01% | |
ESTA | F | -0.01% | |
PETQ | A | -0.01% | |
TARS | C | -0.01% | |
IRON | C | -0.01% | |
OCUL | C | -0.01% | |
KURA | F | -0.01% | |
BLFS | C | -0.01% | |
MRVI | F | -0.01% | |
JANX | C | -0.01% | |
TVTX | C | -0.01% | |
ARQT | C | -0.01% | |
AHCO | D | -0.01% | |
CUTR | F | -0.0% | |
CARA | D | -0.0% | |
AVTE | C | -0.0% | |
HLVX | F | -0.0% | |
OM | D | -0.0% | |
FGEN | F | -0.0% | |
BNGO | F | -0.0% | |
EGRX | F | -0.0% | |
ALXO | F | -0.0% | |
MURA | D | -0.0% | |
IPSC | F | -0.0% | |
RPTX | F | -0.0% | |
PMVP | C | -0.0% | |
RAPT | F | -0.0% | |
AKYA | D | -0.0% | |
ACRS | B | -0.0% | |
SEER | B | -0.0% | |
CHRS | F | -0.0% | |
ME | F | -0.0% | |
MCRB | F | -0.0% | |
VTYX | F | -0.0% | |
MGNX | D | -0.0% | |
PRME | F | -0.0% | |
ATAI | B | -0.0% | |
MGTX | C | -0.0% | |
INO | F | -0.0% | |
MODV | D | -0.0% | |
ORGO | B | -0.0% | |
SGMO | C | -0.0% | |
LYEL | F | -0.0% | |
NVRO | F | -0.0% | |
SENS | F | -0.0% | |
ZNTL | D | -0.0% | |
CABA | F | -0.0% | |
GOSS | F | -0.0% | |
IGMS | F | -0.0% | |
ENTA | F | -0.0% | |
HRTX | F | -0.0% | |
ITOS | F | -0.0% | |
NKTR | F | -0.0% | |
INGN | C | -0.0% | |
ALDX | C | -0.0% | |
DH | F | -0.0% | |
TSVT | F | -0.0% | |
QURE | C | -0.0% | |
GLUE | C | -0.0% | |
TMCI | C | -0.0% | |
BMEA | F | -0.0% | |
OCGN | F | -0.0% | |
TRDA | C | -0.0% | |
EDIT | F | -0.0% | |
ACCD | F | -0.0% | |
BFLY | A | -0.0% | |
VNDA | C | -0.0% | |
FNA | B | -0.0% | |
FDMT | F | -0.0% | |
DCGO | B | -0.0% | |
VERV | D | -0.0% | |
LUNG | F | -0.0% | |
TBPH | B | -0.0% | |
SIGA | F | -0.0% | |
TERN | F | -0.0% | |
FATE | F | -0.0% | |
ALEC | F | -0.0% | |
ORIC | F | -0.0% | |
ANGO | C | -0.0% |
IWS: Top Represented Industries & Keywords
VHT: Top Represented Industries & Keywords