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
706
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
148
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
VLUE: Top Represented Industries & Keywords