IWS vs. VLUE ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares MSCI USA Value Factor (VLUE)
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
$126.01
Average Daily Volume
295,521
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$103.66
Average Daily Volume
272,692
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | VLUE |
|---|---|---|
| 30 Days | 3.99% | 4.56% |
| 60 Days | 5.13% | -0.16% |
| 90 Days | 4.44% | 0.98% |
| 12 Months | 17.93% | 13.74% |
112 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ACI | D | 1.0% | 1.0% | 1.0% | |
| ADM | D | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALLY | C | 1.0% | 1.0% | 1.0% | |
| APA | F | 1.0% | 1.0% | 1.0% | |
| APTV | D | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| AZPN | A | 1.0% | 1.0% | 1.0% | |
| BBY | A | 1.0% | 1.0% | 1.0% | |
| BEN | F | 1.0% | 1.0% | 1.0% | |
| BG | D | 1.0% | 1.0% | 1.0% | |
| BIO | A | 1.0% | 1.0% | 1.0% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| CAG | A | 1.0% | 1.0% | 1.0% | |
| CF | B | 1.0% | 1.0% | 1.0% | |
| CFG | B | 1.0% | 1.0% | 1.0% | |
| CHK | F | 1.0% | 1.0% | 1.0% | |
| CMI | B | 1.0% | 1.0% | 1.0% | |
| CNC | D | 1.0% | 1.0% | 1.0% | |
| CNH | C | 1.0% | 1.0% | 1.0% | |
| CPT | B | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| DAL | D | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DINO | F | 1.0% | 1.0% | 1.0% | |
| DOW | D | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| EMN | C | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| ES | A | 1.0% | 1.0% | 1.0% | |
| EVRG | A | 1.0% | 1.0% | 1.0% | |
| FANG | D | 1.0% | 1.0% | 1.0% | |
| FBIN | B | 1.0% | 1.0% | 1.0% | |
| FCNCA | C | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | B | 1.0% | 1.0% | 1.0% | |
| FOX | B | 1.0% | 1.0% | 1.0% | |
| FOXA | B | 1.0% | 1.0% | 1.0% | |
| FSLR | C | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GPN | C | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HII | B | 1.0% | 1.0% | 1.0% | |
| HPE | D | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| JBL | F | 1.0% | 1.0% | 1.0% | |
| JNPR | A | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KNX | D | 1.0% | 1.0% | 1.0% | |
| KR | C | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LHX | C | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LUV | A | 1.0% | 1.0% | 1.0% | |
| LYB | D | 1.0% | 1.0% | 1.0% | |
| MAA | B | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MRO | C | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| NLY | A | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NUE | F | 1.0% | 1.0% | 1.0% | |
| OC | D | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| OVV | F | 1.0% | 1.0% | 1.0% | |
| PARA | F | 1.0% | 1.0% | 1.0% | |
| PCG | A | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PPL | A | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| QRVO | D | 1.0% | 1.0% | 1.0% | |
| RF | B | 1.0% | 1.0% | 1.0% | |
| RPRX | B | 1.0% | 1.0% | 1.0% | |
| SJM | A | 1.0% | 1.0% | 1.0% | |
| SNA | D | 1.0% | 1.0% | 1.0% | |
| SOLV | B | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SSNC | B | 1.0% | 1.0% | 1.0% | |
| STLD | D | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| SW | D | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SWKS | D | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| TAP | C | 1.0% | 1.0% | 1.0% | |
| TSN | A | 1.0% | 1.0% | 1.0% | |
| TWLO | D | 1.0% | 1.0% | 1.0% | |
| TXT | D | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHS | B | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| UTHR | B | 1.0% | 1.0% | 1.0% | |
| VTRS | C | 1.0% | 1.0% | 1.0% | |
| WAB | B | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WLK | D | 1.0% | 1.0% | 1.0% | |
| WY | C | 1.0% | 1.0% | 1.0% | |
| ZM | B | 1.0% | 1.0% | 1.0% |
IWS Overweight 594 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOAR | B | 1.0% | |
| SEG | D | 1.0% | |
| PARAA | C | 1.0% | |
| UWMC | B | 1.0% | |
| GRAL | F | 1.0% | |
| UI | B | 1.0% | |
| NFE | F | 1.0% | |
| DJT | F | 1.0% | |
| LAZ | B | 1.0% | |
| IONS | D | 1.0% | |
| CHH | C | 1.0% | |
| PLTK | D | 1.0% | |
| CACC | F | 1.0% | |
| TFSL | C | 1.0% | |
| PATH | D | 1.0% | |
| HCP | B | 1.0% | |
| SEB | C | 1.0% | |
| LBRDA | C | 1.0% | |
| LLYVA | B | 1.0% | |
| LSCC | F | 1.0% | |
| TXG | D | 1.0% | |
| CAR | F | 1.0% | |
| FIVE | F | 1.0% | |
| PYCR | C | 1.0% | |
| NCNO | D | 1.0% | |
| CWEN | B | 1.0% | |
| ALAB | F | 1.0% | |
| DDS | D | 1.0% | |
| MTN | C | 1.0% | |
| FWONA | C | 1.0% | |
| EXEL | B | 1.0% | |
| HAS | B | 1.0% | |
| DV | F | 1.0% | |
| SNDR | B | 1.0% | |
| LYFT | F | 1.0% | |
| WOLF | F | 1.0% | |
| CNA | B | 1.0% | |
| WEN | C | 1.0% | |
| UAA | B | 1.0% | |
| CERT | F | 1.0% | |
| TRIP | F | 1.0% | |
| UA | B | 1.0% | |
| INFA | F | 1.0% | |
| LSXMA | C | 1.0% | |
| BROS | D | 1.0% | |
| LEG | D | 1.0% | |
| AS | A | 1.0% | |
| MP | C | 1.0% | |
| REYN | A | 1.0% | |
| VSTS | C | 1.0% | |
| PPC | B | 1.0% | |
| GO | F | 1.0% | |
| TER | D | 1.0% | |
| ALGM | F | 1.0% | |
| AZEK | D | 1.0% | |
| FTRE | F | 1.0% | |
| PSTG | F | 1.0% | |
| LLYVK | C | 1.0% | |
| LPX | B | 1.0% | |
| SHC | A | 1.0% | |
| IPGP | F | 1.0% | |
| SAM | D | 1.0% | |
| SIRI | F | 1.0% | |
| BIRK | F | 1.0% | |
| QS | F | 1.0% | |
| GLOB | C | 1.0% | |
| HAYW | B | 1.0% | |
| ADT | D | 1.0% | |
| BR | C | 1.0% | |
| KSS | F | 1.0% | |
| RCM | B | 1.0% | |
| EXP | B | 1.0% | |
| JWN | A | 1.0% | |
| ETSY | F | 1.0% | |
| CWEN | B | 1.0% | |
| CRI | C | 1.0% | |
| QDEL | C | 1.0% | |
| ULTA | D | 1.0% | |
| HHH | B | 1.0% | |
| MASI | D | 1.0% | |
| YETI | D | 1.0% | |
| PINC | A | 1.0% | |
| BOKF | B | 1.0% | |
| ENOV | D | 1.0% | |
| AGR | B | 1.0% | |
| VAC | F | 1.0% | |
| BRKR | C | 1.0% | |
| VIRT | A | 1.0% | |
| ZG | B | 1.0% | |
| MPW | C | 1.0% | |
| COLM | B | 1.0% | |
| CLVT | C | 1.0% | |
| CC | F | 1.0% | |
| AZTA | F | 1.0% | |
| SEE | D | 1.0% | |
| RKT | B | 1.0% | |
| SPB | B | 1.0% | |
| AAP | F | 1.0% | |
| U | D | 1.0% | |
| IRDM | D | 1.0% | |
| CXT | D | 1.0% | |
| BHF | D | 1.0% | |
| CNM | F | 1.0% | |
| PENN | F | 1.0% | |
| LOPE | D | 1.0% | |
| SMG | C | 1.0% | |
| WU | C | 1.0% | |
| NWL | A | 1.0% | |
| ZI | F | 1.0% | |
| TNL | D | 1.0% | |
| PAYC | D | 1.0% | |
| RH | F | 1.0% | |
| FHB | C | 1.0% | |
| VNOM | B | 1.0% | |
| AM | C | 1.0% | |
| AMED | B | 1.0% | |
| PAG | C | 1.0% | |
| NVST | C | 1.0% | |
| TPG | B | 1.0% | |
| PK | D | 1.0% | |
| PLNT | A | 1.0% | |
| LBTYA | A | 1.0% | |
| NXST | D | 1.0% | |
| NSA | A | 1.0% | |
| HIW | B | 1.0% | |
| LBTYK | A | 1.0% | |
| NWS | C | 1.0% | |
| LSXMK | C | 1.0% | |
| MAN | D | 1.0% | |
| LCID | B | 1.0% | |
| HUN | D | 1.0% | |
| SPR | D | 1.0% | |
| MSGS | B | 1.0% | |
| EPR | B | 1.0% | |
| DNB | B | 1.0% | |
| CNXC | C | 1.0% | |
| AWI | C | 1.0% | |
| AMKR | F | 1.0% | |
| COTY | F | 1.0% | |
| GTES | C | 1.0% | |
| DXC | A | 1.0% | |
| MSM | D | 1.0% | |
| TYL | A | 1.0% | |
| LITE | C | 1.0% | |
| KMPR | C | 1.0% | |
| NEU | D | 1.0% | |
| PRGO | C | 1.0% | |
| IAC | C | 1.0% | |
| W | F | 1.0% | |
| SITE | C | 1.0% | |
| AMP | B | 1.0% | |
| DOCS | B | 1.0% | |
| ALNY | C | 1.0% | |
| CPRI | C | 1.0% | |
| BYD | B | 1.0% | |
| SAIA | D | 1.0% | |
| DLB | F | 1.0% | |
| CLF | F | 1.0% | |
| ROIV | A | 1.0% | |
| BILL | C | 1.0% | |
| CUZ | A | 1.0% | |
| KRC | B | 1.0% | |
| M | F | 1.0% | |
| FLO | A | 1.0% | |
| PSN | B | 1.0% | |
| DBX | D | 1.0% | |
| FRPT | B | 1.0% | |
| SLGN | B | 1.0% | |
| PII | D | 1.0% | |
| AGO | D | 1.0% | |
| OLED | D | 1.0% | |
| ASH | D | 1.0% | |
| CIVI | F | 1.0% | |
| ALK | D | 1.0% | |
| RYN | B | 1.0% | |
| GFS | F | 1.0% | |
| HOG | B | 1.0% | |
| EEFT | D | 1.0% | |
| WTM | B | 1.0% | |
| OZK | D | 1.0% | |
| GNRC | C | 1.0% | |
| AN | C | 1.0% | |
| S | D | 1.0% | |
| SLM | D | 1.0% | |
| AL | D | 1.0% | |
| CCCS | D | 1.0% | |
| JHG | B | 1.0% | |
| SN | A | 1.0% | |
| WSC | D | 1.0% | |
| AVT | C | 1.0% | |
| MDU | D | 1.0% | |
| IDA | A | 1.0% | |
| UGI | C | 1.0% | |
| COLB | B | 1.0% | |
| XRAY | D | 1.0% | |
| OLN | F | 1.0% | |
| THG | A | 1.0% | |
| HXL | F | 1.0% | |
| LBRDK | C | 1.0% | |
| OLLI | D | 1.0% | |
| LNC | C | 1.0% | |
| BC | D | 1.0% | |
| NFG | B | 1.0% | |
| FNB | C | 1.0% | |
| KD | D | 1.0% | |
| WHR | D | 1.0% | |
| VNT | F | 1.0% | |
| SRCL | A | 1.0% | |
| TKR | D | 1.0% | |
| THO | C | 1.0% | |
| WH | A | 1.0% | |
| SON | A | 1.0% | |
| GWW | C | 1.0% | |
| AMG | C | 1.0% | |
| PVH | F | 1.0% | |
| H | C | 1.0% | |
| VMI | C | 1.0% | |
| ST | D | 1.0% | |
| AGCO | F | 1.0% | |
| OMF | D | 1.0% | |
| POST | B | 1.0% | |
| OGN | C | 1.0% | |
| GME | C | 1.0% | |
| GXO | D | 1.0% | |
| RITM | B | 1.0% | |
| ESAB | D | 1.0% | |
| COIN | F | 1.0% | |
| RLI | B | 1.0% | |
| VNO | B | 1.0% | |
| ESI | D | 1.0% | |
| LW | D | 1.0% | |
| CART | B | 1.0% | |
| FAST | D | 1.0% | |
| MTSI | D | 1.0% | |
| STWD | C | 1.0% | |
| IVZ | C | 1.0% | |
| R | C | 1.0% | |
| MTDR | F | 1.0% | |
| AAL | C | 1.0% | |
| FAF | A | 1.0% | |
| AXS | B | 1.0% | |
| FICO | A | 1.0% | |
| VFC | B | 1.0% | |
| WMS | D | 1.0% | |
| RHI | D | 1.0% | |
| LSTR | D | 1.0% | |
| FLS | C | 1.0% | |
| CGNX | D | 1.0% | |
| PB | B | 1.0% | |
| MAT | C | 1.0% | |
| RL | A | 1.0% | |
| BPOP | B | 1.0% | |
| LEA | F | 1.0% | |
| DAR | D | 1.0% | |
| CFR | C | 1.0% | |
| GWRE | A | 1.0% | |
| SAIC | B | 1.0% | |
| LFUS | C | 1.0% | |
| HR | A | 1.0% | |
| MSA | D | 1.0% | |
| MTG | B | 1.0% | |
| BFAM | B | 1.0% | |
| SNV | C | 1.0% | |
| G | B | 1.0% | |
| OKTA | F | 1.0% | |
| SEIC | D | 1.0% | |
| EXAS | B | 1.0% | |
| KEX | D | 1.0% | |
| WSM | D | 1.0% | |
| SOFI | D | 1.0% | |
| WTFC | B | 1.0% | |
| SSD | D | 1.0% | |
| OSK | D | 1.0% | |
| BBWI | F | 1.0% | |
| SWN | F | 1.0% | |
| MTZ | C | 1.0% | |
| FYBR | A | 1.0% | |
| VOYA | B | 1.0% | |
| NOV | F | 1.0% | |
| CROX | C | 1.0% | |
| JAZZ | D | 1.0% | |
| WCC | D | 1.0% | |
| RRC | F | 1.0% | |
| HRB | B | 1.0% | |
| ZION | C | 1.0% | |
| WYNN | D | 1.0% | |
| AGNC | A | 1.0% | |
| PR | D | 1.0% | |
| GNTX | D | 1.0% | |
| ADC | A | 1.0% | |
| RGEN | C | 1.0% | |
| HLI | B | 1.0% | |
| STAG | B | 1.0% | |
| BRBR | A | 1.0% | |
| ARW | B | 1.0% | |
| WEX | C | 1.0% | |
| ALGN | F | 1.0% | |
| ACHC | B | 1.0% | |
| MKSI | F | 1.0% | |
| FND | C | 1.0% | |
| ROKU | C | 1.0% | |
| BWXT | C | 1.0% | |
| FR | B | 1.0% | |
| CBSH | B | 1.0% | |
| MOH | C | 1.0% | |
| CMA | B | 1.0% | |
| MIDD | D | 1.0% | |
| DTM | B | 1.0% | |
| PNFP | B | 1.0% | |
| ELAN | B | 1.0% | |
| ONTO | D | 1.0% | |
| CR | C | 1.0% | |
| AYI | C | 1.0% | |
| LECO | F | 1.0% | |
| JEF | B | 1.0% | |
| DAY | C | 1.0% | |
| AR | F | 1.0% | |
| BWA | D | 1.0% | |
| CRUS | C | 1.0% | |
| CHE | C | 1.0% | |
| COKE | B | 1.0% | |
| BERY | B | 1.0% | |
| AXTA | C | 1.0% | |
| FCN | C | 1.0% | |
| CZR | D | 1.0% | |
| OGE | B | 1.0% | |
| APG | D | 1.0% | |
| WAT | B | 1.0% | |
| TKO | B | 1.0% | |
| ALSN | B | 1.0% | |
| ATI | C | 1.0% | |
| GMED | C | 1.0% | |
| AA | F | 1.0% | |
| LAMR | B | 1.0% | |
| WBS | D | 1.0% | |
| FMC | C | 1.0% | |
| CIEN | B | 1.0% | |
| COLD | B | 1.0% | |
| MHK | B | 1.0% | |
| TW | B | 1.0% | |
| JLL | B | 1.0% | |
| LAD | C | 1.0% | |
| BRX | A | 1.0% | |
| PTC | D | 1.0% | |
| KBR | C | 1.0% | |
| SKX | B | 1.0% | |
| RBC | C | 1.0% | |
| NNN | A | 1.0% | |
| DCI | C | 1.0% | |
| X | F | 1.0% | |
| WAL | B | 1.0% | |
| SF | C | 1.0% | |
| NYT | C | 1.0% | |
| EGP | B | 1.0% | |
| INGR | A | 1.0% | |
| Z | B | 1.0% | |
| CG | D | 1.0% | |
| DRI | A | 1.0% | |
| EVR | B | 1.0% | |
| WST | D | 1.0% | |
| FHN | C | 1.0% | |
| GPK | B | 1.0% | |
| EHC | B | 1.0% | |
| MGM | F | 1.0% | |
| HSIC | C | 1.0% | |
| SNX | D | 1.0% | |
| MKTX | A | 1.0% | |
| ORI | B | 1.0% | |
| CHRD | F | 1.0% | |
| PRI | B | 1.0% | |
| RGLD | C | 1.0% | |
| HRL | A | 1.0% | |
| TPR | B | 1.0% | |
| DPZ | D | 1.0% | |
| CPB | A | 1.0% | |
| ARMK | A | 1.0% | |
| FRT | A | 1.0% | |
| AFRM | B | 1.0% | |
| TTC | D | 1.0% | |
| AFG | A | 1.0% | |
| WTRG | D | 1.0% | |
| OHI | A | 1.0% | |
| DOX | C | 1.0% | |
| PFGC | B | 1.0% | |
| AOS | D | 1.0% | |
| TTEK | B | 1.0% | |
| PNW | A | 1.0% | |
| MTCH | B | 1.0% | |
| WWD | D | 1.0% | |
| GL | B | 1.0% | |
| ATR | A | 1.0% | |
| CRL | F | 1.0% | |
| FDS | C | 1.0% | |
| COHR | C | 1.0% | |
| CVNA | C | 1.0% | |
| FWONK | C | 1.0% | |
| UNM | B | 1.0% | |
| AIZ | B | 1.0% | |
| EPAM | C | 1.0% | |
| CCK | A | 1.0% | |
| BJ | D | 1.0% | |
| NRG | C | 1.0% | |
| NWSA | C | 1.0% | |
| CACI | B | 1.0% | |
| ALB | F | 1.0% | |
| REXR | B | 1.0% | |
| EME | C | 1.0% | |
| CE | F | 1.0% | |
| RRX | D | 1.0% | |
| CASY | C | 1.0% | |
| NTNX | A | 1.0% | |
| CTLT | A | 1.0% | |
| CAH | A | 1.0% | |
| AVY | B | 1.0% | |
| NVT | F | 1.0% | |
| SCI | B | 1.0% | |
| RPM | A | 1.0% | |
| ITT | C | 1.0% | |
| TFX | A | 1.0% | |
| BLD | D | 1.0% | |
| INCY | C | 1.0% | |
| CUBE | A | 1.0% | |
| RIVN | F | 1.0% | |
| TECH | D | 1.0% | |
| EWBC | C | 1.0% | |
| FTI | D | 1.0% | |
| BXP | A | 1.0% | |
| CHRW | B | 1.0% | |
| ALLE | B | 1.0% | |
| DKS | C | 1.0% | |
| IPG | B | 1.0% | |
| CW | B | 1.0% | |
| AES | D | 1.0% | |
| KMX | C | 1.0% | |
| JKHY | B | 1.0% | |
| CLH | C | 1.0% | |
| WPC | A | 1.0% | |
| REG | A | 1.0% | |
| AMH | A | 1.0% | |
| ELS | A | 1.0% | |
| IBKR | B | 1.0% | |
| RNR | A | 1.0% | |
| HOOD | D | 1.0% | |
| ACM | B | 1.0% | |
| GLPI | A | 1.0% | |
| USFD | B | 1.0% | |
| HES | F | 1.0% | |
| TRMB | D | 1.0% | |
| GGG | D | 1.0% | |
| ZBRA | C | 1.0% | |
| UAL | C | 1.0% | |
| IRM | B | 1.0% | |
| BRO | A | 1.0% | |
| JBHT | C | 1.0% | |
| PNR | B | 1.0% | |
| EXPD | D | 1.0% | |
| RGA | B | 1.0% | |
| NDSN | C | 1.0% | |
| UDR | B | 1.0% | |
| SYY | A | 1.0% | |
| NI | A | 1.0% | |
| VRSN | C | 1.0% | |
| TOL | B | 1.0% | |
| LNT | A | 1.0% | |
| CDW | D | 1.0% | |
| RVTY | B | 1.0% | |
| VLTO | B | 1.0% | |
| KIM | A | 1.0% | |
| IEX | D | 1.0% | |
| MKL | C | 1.0% | |
| DOC | B | 1.0% | |
| THC | B | 1.0% | |
| RS | D | 1.0% | |
| WSO | D | 1.0% | |
| AMCR | B | 1.0% | |
| SUI | A | 1.0% | |
| CCL | D | 1.0% | |
| CSL | C | 1.0% | |
| CNP | D | 1.0% | |
| BMRN | D | 1.0% | |
| MAS | B | 1.0% | |
| DLTR | F | 1.0% | |
| AVTR | B | 1.0% | |
| TRU | B | 1.0% | |
| NTRS | B | 1.0% | |
| PKG | B | 1.0% | |
| DG | F | 1.0% | |
| WRB | B | 1.0% | |
| HOLX | A | 1.0% | |
| J | C | 1.0% | |
| MSCI | B | 1.0% | |
| PFG | D | 1.0% | |
| ESS | B | 1.0% | |
| OMC | B | 1.0% | |
| BAX | A | 1.0% | |
| MSTR | F | 1.0% | |
| BALL | A | 1.0% | |
| GPC | D | 1.0% | |
| MKC | A | 1.0% | |
| TDY | B | 1.0% | |
| CMS | A | 1.0% | |
| ARE | D | 1.0% | |
| WDC | D | 1.0% | |
| COO | A | 1.0% | |
| LNG | B | 1.0% | |
| CINF | B | 1.0% | |
| K | A | 1.0% | |
| HUBB | C | 1.0% | |
| ILMN | B | 1.0% | |
| SQ | D | 1.0% | |
| CBOE | A | 1.0% | |
| AEE | A | 1.0% | |
| INVH | B | 1.0% | |
| RJF | D | 1.0% | |
| TROW | D | 1.0% | |
| STE | A | 1.0% | |
| ZBH | D | 1.0% | |
| YUM | B | 1.0% | |
| VMC | D | 1.0% | |
| SBAC | A | 1.0% | |
| HSY | A | 1.0% | |
| CHD | A | 1.0% | |
| VTR | A | 1.0% | |
| FE | A | 1.0% | |
| DOV | C | 1.0% | |
| ETR | A | 1.0% | |
| RMD | A | 1.0% | |
| DTE | B | 1.0% | |
| RCL | C | 1.0% | |
| FTV | D | 1.0% | |
| HLT | C | 1.0% | |
| IFF | A | 1.0% | |
| KEYS | C | 1.0% | |
| PAYX | B | 1.0% | |
| NVR | B | 1.0% | |
| TTWO | B | 1.0% | |
| PWR | C | 1.0% | |
| AWK | A | 1.0% | |
| ROK | D | 1.0% | |
| HAL | F | 1.0% | |
| GRMN | B | 1.0% | |
| ANSS | D | 1.0% | |
| EQR | B | 1.0% | |
| DVN | F | 1.0% | |
| WEC | A | 1.0% | |
| NDAQ | A | 1.0% | |
| EBAY | A | 1.0% | |
| EFX | B | 1.0% | |
| WTW | A | 1.0% | |
| BIIB | D | 1.0% | |
| PPG | D | 1.0% | |
| MTD | C | 1.0% | |
| MLM | D | 1.0% | |
| CSGP | C | 1.0% | |
| AVB | B | 1.0% | |
| GEHC | B | 1.0% | |
| XYL | D | 1.0% | |
| EIX | A | 1.0% | |
| CHTR | C | 1.0% | |
| XEL | A | 1.0% | |
| DFS | C | 1.0% | |
| VICI | A | 1.0% | |
| DD | C | 1.0% | |
| ED | A | 1.0% | |
| CBRE | B | 1.0% | |
| BKR | D | 1.0% | |
| IR | D | 1.0% | |
| EXR | B | 1.0% | |
| HWM | B | 1.0% | |
| OTIS | D | 1.0% | |
| EXC | A | 1.0% | |
| ROST | B | 1.0% | |
| FERG | D | 1.0% | |
| AME | D | 1.0% | |
| CTVA | B | 1.0% | |
| IQV | B | 1.0% | |
| PEG | B | 1.0% | |
| EA | C | 1.0% | |
| GIS | A | 1.0% | |
| ACGL | B | 1.0% | |
| KMI | B | 1.0% | |
| KVUE | A | 1.0% | |
| A | B | 1.0% | |
| ALL | B | 1.0% | |
| HUM | D | 1.0% | |
| MCHP | D | 1.0% | |
| FIS | A | 1.0% | |
| DLR | D | 1.0% | |
| CCI | A | 1.0% | |
| OKE | A | 1.0% | |
| O | A | 1.0% | |
| WMB | B | 1.0% | |
| AJG | A | 1.0% | |
| AFL | B | 1.0% |
IWS Underweight 38 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DVA | B | -1.0% | |
| EQH | C | -1.0% | |
| VST | C | -1.0% | |
| EXPE | C | -1.0% | |
| MET | B | -1.0% | |
| USB | B | -1.0% | |
| D | A | -1.0% | |
| AIG | D | -1.0% | |
| JCI | C | -1.0% | |
| TFC | B | -1.0% | |
| COF | C | -1.0% | |
| PCAR | D | -1.0% | |
| DELL | F | -1.0% | |
| VLO | D | -1.0% | |
| KHC | A | -1.0% | |
| TEL | C | -1.0% | |
| FDX | D | -1.0% | |
| GILD | A | -1.0% | |
| GS | C | -1.0% | |
| NXPI | D | -1.0% | |
| ELV | B | -1.0% | |
| BMY | B | -1.0% | |
| MO | A | -1.0% | |
| WFC | D | -1.0% | |
| CI | B | -1.0% | |
| C | D | -1.0% | |
| CVS | F | -1.0% | |
| F | D | -1.0% | |
| RTX | B | -1.0% | |
| BAC | D | -1.0% | |
| PFE | D | -1.0% | |
| AMAT | F | -1.0% | |
| VZ | B | -1.0% | |
| INTC | F | -1.0% | |
| GM | B | -1.0% | |
| IBM | A | -1.0% | |
| CSCO | B | -1.0% | |
| T | A | -1.0% |
IWS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Oil & Gas E&P
Utilities - Regulated Electric
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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