IWS vs. VUG ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Vanguard Growth ETF - DNQ (VUG)
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
$135.10
Average Daily Volume
271,151
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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.Grade (RS Rating)
Last Trade
$406.13
Average Daily Volume
1,056,339
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | VUG |
|---|---|---|
| 30 Days | 1.53% | 4.51% |
| 60 Days | 4.98% | 8.24% |
| 90 Days | 7.44% | 8.97% |
| 12 Months | 28.97% | 38.87% |
56 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| ALGN | D | 0.07% | 0.05% | 0.05% | |
| ALNY | D | 0.04% | 0.15% | 0.04% | |
| ANSS | B | 0.32% | 0.12% | 0.12% | |
| APTV | F | 0.17% | 0.09% | 0.09% | |
| BKR | B | 0.47% | 0.09% | 0.09% | |
| BMRN | F | 0.14% | 0.06% | 0.06% | |
| BR | A | 0.03% | 0.11% | 0.03% | |
| BRO | B | 0.16% | 0.11% | 0.11% | |
| CHD | A | 0.28% | 0.11% | 0.11% | |
| COIN | B | 0.09% | 0.15% | 0.09% | |
| CSGP | F | 0.34% | 0.13% | 0.13% | |
| CTRA | B | 0.2% | 0.05% | 0.05% | |
| DPZ | C | 0.11% | 0.07% | 0.07% | |
| EFX | F | 0.29% | 0.15% | 0.15% | |
| EQT | B | 0.25% | 0.06% | 0.06% | |
| FANG | C | 0.37% | 0.14% | 0.14% | |
| FAST | B | 0.08% | 0.17% | 0.08% | |
| FDS | A | 0.13% | 0.08% | 0.08% | |
| FICO | B | 0.09% | 0.19% | 0.09% | |
| FSLR | F | 0.22% | 0.12% | 0.12% | |
| GWW | B | 0.07% | 0.19% | 0.07% | |
| HAL | C | 0.28% | 0.06% | 0.06% | |
| HES | B | 0.15% | 0.16% | 0.15% | |
| HLT | A | 0.32% | 0.23% | 0.23% | |
| HSY | F | 0.24% | 0.12% | 0.12% | |
| HWM | B | 0.47% | 0.17% | 0.17% | |
| IBKR | A | 0.19% | 0.05% | 0.05% | |
| ILMN | C | 0.26% | 0.1% | 0.1% | |
| INCY | B | 0.14% | 0.04% | 0.04% | |
| JBHT | C | 0.17% | 0.07% | 0.07% | |
| MLM | B | 0.39% | 0.08% | 0.08% | |
| MSCI | B | 0.21% | 0.18% | 0.18% | |
| MSTR | B | 0.43% | 0.08% | 0.08% | |
| MTD | F | 0.3% | 0.14% | 0.14% | |
| O | D | 0.54% | 0.12% | 0.12% | |
| OKTA | C | 0.07% | 0.06% | 0.06% | |
| PAYX | B | 0.33% | 0.18% | 0.18% | |
| PWR | B | 0.36% | 0.19% | 0.19% | |
| RCL | A | 0.38% | 0.09% | 0.09% | |
| RMD | C | 0.29% | 0.15% | 0.15% | |
| ROST | D | 0.39% | 0.21% | 0.21% | |
| SBAC | D | 0.26% | 0.11% | 0.11% | |
| SQ | B | 0.26% | 0.16% | 0.16% | |
| STE | D | 0.23% | 0.06% | 0.06% | |
| SUI | F | 0.17% | 0.08% | 0.08% | |
| TER | F | 0.02% | 0.1% | 0.02% | |
| TTWO | A | 0.33% | 0.11% | 0.11% | |
| TW | B | 0.1% | 0.07% | 0.07% | |
| TYL | B | 0.04% | 0.11% | 0.04% | |
| ULTA | C | 0.03% | 0.09% | 0.03% | |
| VLTO | D | 0.15% | 0.07% | 0.07% | |
| VMC | B | 0.31% | 0.14% | 0.14% | |
| VRSN | C | 0.16% | 0.08% | 0.08% | |
| WAT | B | 0.1% | 0.1% | 0.1% | |
| WST | B | 0.1% | 0.1% | 0.1% | |
| YUM | B | 0.26% | 0.17% | 0.17% |
IWS Overweight 650 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | 0.74% | |
| OKE | A | 0.68% | |
| AFL | C | 0.66% | |
| DLR | C | 0.64% | |
| AJG | A | 0.64% | |
| BK | B | 0.62% | |
| KMI | B | 0.56% | |
| FIS | B | 0.54% | |
| DHI | D | 0.54% | |
| CMI | A | 0.53% | |
| LHX | B | 0.53% | |
| CCI | F | 0.5% | |
| KVUE | A | 0.49% | |
| PCG | A | 0.48% | |
| URI | B | 0.48% | |
| AME | A | 0.48% | |
| SPG | A | 0.47% | |
| ALL | B | 0.47% | |
| DFS | B | 0.47% | |
| PRU | B | 0.47% | |
| EA | A | 0.46% | |
| PEG | C | 0.46% | |
| LEN | D | 0.45% | |
| IR | A | 0.45% | |
| CBRE | B | 0.45% | |
| OTIS | D | 0.44% | |
| CTVA | C | 0.44% | |
| DAL | A | 0.43% | |
| KR | A | 0.43% | |
| CTSH | A | 0.43% | |
| A | F | 0.43% | |
| MCHP | F | 0.42% | |
| FERG | B | 0.42% | |
| XEL | A | 0.41% | |
| NUE | D | 0.41% | |
| EXC | C | 0.41% | |
| GIS | F | 0.4% | |
| ACGL | C | 0.4% | |
| CHTR | B | 0.4% | |
| GLW | B | 0.4% | |
| HUM | D | 0.38% | |
| MTB | A | 0.38% | |
| IQV | F | 0.38% | |
| EXR | D | 0.38% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| ED | D | 0.37% | |
| HIG | C | 0.37% | |
| GEHC | D | 0.37% | |
| GRMN | A | 0.36% | |
| AVB | B | 0.36% | |
| WTW | A | 0.35% | |
| NDAQ | B | 0.35% | |
| DOW | F | 0.35% | |
| VICI | D | 0.35% | |
| EBAY | C | 0.34% | |
| FITB | A | 0.34% | |
| EIX | C | 0.34% | |
| CNC | F | 0.34% | |
| ETR | B | 0.34% | |
| RJF | A | 0.33% | |
| XYL | F | 0.33% | |
| ON | F | 0.33% | |
| WEC | B | 0.33% | |
| PPG | F | 0.32% | |
| GPN | B | 0.31% | |
| ROK | B | 0.31% | |
| STT | B | 0.31% | |
| HPE | B | 0.31% | |
| UAL | A | 0.31% | |
| KEYS | C | 0.31% | |
| HPQ | B | 0.3% | |
| PHM | D | 0.3% | |
| DOV | A | 0.3% | |
| EQR | C | 0.3% | |
| VTR | C | 0.29% | |
| FTV | C | 0.29% | |
| AWK | D | 0.29% | |
| NVR | D | 0.29% | |
| LDOS | C | 0.29% | |
| SW | B | 0.29% | |
| TROW | A | 0.28% | |
| FCNCA | B | 0.28% | |
| PPL | A | 0.27% | |
| DVN | F | 0.27% | |
| ADM | F | 0.27% | |
| HUBB | C | 0.27% | |
| HBAN | A | 0.27% | |
| SYF | B | 0.27% | |
| BIIB | F | 0.27% | |
| RF | A | 0.26% | |
| IFF | F | 0.26% | |
| FE | D | 0.26% | |
| CCL | B | 0.26% | |
| AEE | B | 0.26% | |
| DTE | D | 0.26% | |
| WDC | D | 0.25% | |
| CINF | A | 0.25% | |
| LNG | B | 0.25% | |
| WY | F | 0.25% | |
| ZBH | C | 0.24% | |
| STLD | C | 0.24% | |
| WBD | B | 0.24% | |
| LYB | F | 0.24% | |
| TDY | B | 0.24% | |
| EXE | A | 0.23% | |
| NTRS | A | 0.23% | |
| K | A | 0.23% | |
| PKG | B | 0.23% | |
| ZM | B | 0.23% | |
| ES | D | 0.23% | |
| ATO | B | 0.23% | |
| IP | B | 0.22% | |
| CMS | D | 0.22% | |
| OMC | A | 0.22% | |
| COO | D | 0.22% | |
| HOOD | B | 0.22% | |
| LH | B | 0.22% | |
| INVH | D | 0.22% | |
| CBOE | D | 0.22% | |
| CFG | B | 0.22% | |
| LUV | B | 0.21% | |
| CNP | B | 0.21% | |
| BBY | C | 0.21% | |
| ESS | C | 0.21% | |
| BLDR | C | 0.21% | |
| TRU | D | 0.21% | |
| MKC | D | 0.21% | |
| PFG | C | 0.21% | |
| ARE | F | 0.21% | |
| J | D | 0.2% | |
| WSO | B | 0.2% | |
| RS | C | 0.2% | |
| MAA | C | 0.2% | |
| BALL | D | 0.2% | |
| SNA | A | 0.2% | |
| CVNA | B | 0.19% | |
| PNR | A | 0.19% | |
| IEX | B | 0.19% | |
| BAX | F | 0.19% | |
| KEY | B | 0.19% | |
| DGX | B | 0.19% | |
| TRMB | B | 0.19% | |
| MAS | D | 0.19% | |
| WRB | B | 0.19% | |
| UTHR | B | 0.19% | |
| CSL | B | 0.19% | |
| HOLX | D | 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 | D | 0.18% | |
| USFD | B | 0.17% | |
| AVTR | F | 0.17% | |
| CF | B | 0.17% | |
| VTRS | B | 0.17% | |
| THC | B | 0.17% | |
| FNF | C | 0.17% | |
| DOC | C | 0.17% | |
| MRO | B | 0.17% | |
| SSNC | C | 0.17% | |
| TOL | B | 0.17% | |
| ZBRA | B | 0.17% | |
| GEN | B | 0.17% | |
| NI | A | 0.17% | |
| EME | B | 0.16% | |
| COHR | C | 0.16% | |
| UDR | C | 0.16% | |
| SYY | D | 0.16% | |
| GGG | B | 0.16% | |
| CW | C | 0.16% | |
| RGA | A | 0.16% | |
| LNT | C | 0.16% | |
| AMCR | D | 0.16% | |
| NDSN | B | 0.16% | |
| L | A | 0.16% | |
| IRM | D | 0.16% | |
| ACM | B | 0.16% | |
| RVTY | C | 0.16% | |
| AKAM | F | 0.15% | |
| CAG | F | 0.15% | |
| REG | A | 0.15% | |
| RNR | D | 0.15% | |
| JBL | C | 0.15% | |
| SWK | F | 0.15% | |
| EVRG | A | 0.15% | |
| EWBC | B | 0.15% | |
| FFIV | B | 0.15% | |
| NTAP | D | 0.15% | |
| EXPD | C | 0.15% | |
| SWKS | F | 0.15% | |
| HST | D | 0.14% | |
| ITT | A | 0.14% | |
| CPT | C | 0.14% | |
| CACI | C | 0.14% | |
| ALLE | D | 0.14% | |
| CASY | B | 0.14% | |
| CHRW | A | 0.14% | |
| TWLO | B | 0.14% | |
| JNPR | D | 0.14% | |
| NVT | C | 0.14% | |
| UNM | A | 0.14% | |
| BXP | D | 0.14% | |
| GLPI | D | 0.14% | |
| JKHY | C | 0.14% | |
| ELS | B | 0.14% | |
| RPM | A | 0.14% | |
| CLH | B | 0.14% | |
| EG | D | 0.14% | |
| CDW | F | 0.14% | |
| ATR | A | 0.13% | |
| RRX | B | 0.13% | |
| Z | B | 0.13% | |
| ALB | C | 0.13% | |
| NRG | C | 0.13% | |
| TECH | D | 0.13% | |
| EMN | D | 0.13% | |
| CAH | B | 0.13% | |
| SJM | F | 0.13% | |
| BJ | B | 0.13% | |
| TPR | A | 0.13% | |
| UHS | D | 0.13% | |
| EPAM | B | 0.13% | |
| NTNX | B | 0.13% | |
| BG | D | 0.13% | |
| WPC | F | 0.13% | |
| FTI | B | 0.13% | |
| SCI | B | 0.13% | |
| DLTR | F | 0.13% | |
| AMH | C | 0.13% | |
| CTLT | D | 0.12% | |
| BLD | F | 0.12% | |
| WWD | B | 0.12% | |
| AFRM | B | 0.12% | |
| FWONK | A | 0.12% | |
| FHN | A | 0.12% | |
| CUBE | D | 0.12% | |
| AIZ | A | 0.12% | |
| CCK | D | 0.12% | |
| CRL | C | 0.12% | |
| DAY | B | 0.12% | |
| KMX | B | 0.12% | |
| EVR | B | 0.12% | |
| AA | C | 0.12% | |
| IPG | F | 0.12% | |
| NWSA | B | 0.12% | |
| PFGC | B | 0.12% | |
| SOFI | B | 0.12% | |
| OVV | C | 0.12% | |
| SF | A | 0.12% | |
| CG | B | 0.12% | |
| WAL | B | 0.11% | |
| GL | B | 0.11% | |
| FBIN | F | 0.11% | |
| TTEK | F | 0.11% | |
| RGLD | C | 0.11% | |
| WBS | A | 0.11% | |
| AFG | A | 0.11% | |
| WTRG | C | 0.11% | |
| NLY | C | 0.11% | |
| INGR | B | 0.11% | |
| LKQ | C | 0.11% | |
| SOLV | C | 0.11% | |
| LAD | B | 0.11% | |
| AYI | A | 0.11% | |
| EHC | B | 0.11% | |
| MKTX | C | 0.11% | |
| OHI | C | 0.11% | |
| AVY | F | 0.11% | |
| RPRX | F | 0.11% | |
| FOXA | A | 0.11% | |
| ARMK | B | 0.11% | |
| CIEN | B | 0.11% | |
| PRI | B | 0.11% | |
| DKS | D | 0.11% | |
| TAP | B | 0.11% | |
| PNW | A | 0.11% | |
| ALSN | B | 0.11% | |
| DOX | C | 0.11% | |
| GWRE | A | 0.1% | |
| GPK | D | 0.1% | |
| RIVN | F | 0.1% | |
| KBR | D | 0.1% | |
| JLL | C | 0.1% | |
| CZR | F | 0.1% | |
| HRL | F | 0.1% | |
| HLI | B | 0.1% | |
| TTC | F | 0.1% | |
| AXTA | A | 0.1% | |
| MOS | D | 0.1% | |
| ALLY | C | 0.1% | |
| RL | B | 0.1% | |
| JEF | B | 0.1% | |
| PTC | B | 0.1% | |
| AOS | F | 0.1% | |
| WCC | B | 0.1% | |
| NYT | C | 0.1% | |
| GMED | B | 0.1% | |
| RBC | B | 0.1% | |
| BWXT | B | 0.1% | |
| MTZ | B | 0.1% | |
| ORI | A | 0.1% | |
| TFX | F | 0.1% | |
| PNFP | B | 0.1% | |
| CNH | D | 0.1% | |
| X | D | 0.1% | |
| BRBR | A | 0.1% | |
| CMA | A | 0.1% | |
| REXR | F | 0.1% | |
| GME | C | 0.1% | |
| DCI | A | 0.1% | |
| FRT | B | 0.1% | |
| KNX | C | 0.1% | |
| DRI | B | 0.1% | |
| SNX | C | 0.1% | |
| DTM | A | 0.1% | |
| AES | F | 0.1% | |
| RRC | B | 0.09% | |
| MTCH | F | 0.09% | |
| APA | F | 0.09% | |
| FLS | B | 0.09% | |
| LW | B | 0.09% | |
| SEIC | A | 0.09% | |
| WYNN | C | 0.09% | |
| ROKU | C | 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 | D | 0.09% | |
| TKO | D | 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 | D | 0.09% | |
| EGP | D | 0.09% | |
| MGM | D | 0.09% | |
| BRX | A | 0.09% | |
| OGE | B | 0.09% | |
| CR | B | 0.09% | |
| HSIC | F | 0.09% | |
| CPB | F | 0.09% | |
| R | B | 0.08% | |
| CGNX | C | 0.08% | |
| GNTX | C | 0.08% | |
| GXO | B | 0.08% | |
| MOH | F | 0.08% | |
| BIO | C | 0.08% | |
| FR | D | 0.08% | |
| AGNC | C | 0.08% | |
| FCN | F | 0.08% | |
| ATI | F | 0.08% | |
| PB | B | 0.08% | |
| SSD | F | 0.08% | |
| MKSI | C | 0.08% | |
| OSK | B | 0.08% | |
| VFC | C | 0.08% | |
| KEX | A | 0.08% | |
| ESAB | B | 0.08% | |
| COKE | C | 0.08% | |
| MIDD | D | 0.08% | |
| FMC | F | 0.08% | |
| CHE | D | 0.08% | |
| SKX | F | 0.08% | |
| ADC | A | 0.08% | |
| MHK | D | 0.08% | |
| RHI | B | 0.08% | |
| PR | C | 0.08% | |
| BWA | B | 0.08% | |
| JAZZ | B | 0.08% | |
| MTSI | B | 0.08% | |
| BERY | D | 0.08% | |
| SAIC | D | 0.08% | |
| NNN | F | 0.08% | |
| BEN | C | 0.07% | |
| BPOP | C | 0.07% | |
| OLLI | C | 0.07% | |
| STWD | C | 0.07% | |
| MTDR | B | 0.07% | |
| OMF | A | 0.07% | |
| VNT | C | 0.07% | |
| LFUS | D | 0.07% | |
| MTG | C | 0.07% | |
| KD | A | 0.07% | |
| S | B | 0.07% | |
| ARW | F | 0.07% | |
| MSA | D | 0.07% | |
| SIRI | C | 0.07% | |
| ALK | A | 0.07% | |
| NOV | C | 0.07% | |
| COLB | A | 0.07% | |
| DAR | B | 0.07% | |
| ONTO | F | 0.07% | |
| FAF | C | 0.07% | |
| ESI | B | 0.07% | |
| WBA | D | 0.07% | |
| COLD | F | 0.07% | |
| PARA | B | 0.07% | |
| IVZ | B | 0.07% | |
| AXS | A | 0.07% | |
| MAT | C | 0.07% | |
| DINO | D | 0.07% | |
| AZPN | A | 0.07% | |
| HRB | D | 0.07% | |
| QRVO | F | 0.07% | |
| DOCS | B | 0.07% | |
| RLI | A | 0.07% | |
| FND | F | 0.07% | |
| HR | C | 0.07% | |
| WH | A | 0.07% | |
| WSM | F | 0.07% | |
| RGEN | C | 0.07% | |
| BBWI | C | 0.07% | |
| LSTR | B | 0.07% | |
| STAG | D | 0.07% | |
| VMI | B | 0.07% | |
| WEX | D | 0.07% | |
| CE | F | 0.07% | |
| ELAN | C | 0.07% | |
| AVT | C | 0.06% | |
| WSC | F | 0.06% | |
| BYD | A | 0.06% | |
| PSN | C | 0.06% | |
| CCCS | B | 0.06% | |
| OLN | F | 0.06% | |
| LEA | F | 0.06% | |
| NFG | D | 0.06% | |
| POST | D | 0.06% | |
| FOX | A | 0.06% | |
| THO | B | 0.06% | |
| SN | C | 0.06% | |
| RITM | C | 0.06% | |
| CRUS | F | 0.06% | |
| LITE | B | 0.06% | |
| EXAS | F | 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 | A | 0.06% | |
| PVH | C | 0.06% | |
| H | B | 0.06% | |
| AMG | B | 0.06% | |
| WHR | B | 0.06% | |
| LNC | B | 0.06% | |
| WMS | F | 0.06% | |
| BILL | B | 0.06% | |
| SAIA | B | 0.06% | |
| AMTM | D | 0.05% | |
| LINE | F | 0.05% | |
| CLF | F | 0.05% | |
| OLED | F | 0.05% | |
| AN | C | 0.05% | |
| GTES | B | 0.05% | |
| TPG | B | 0.05% | |
| SITE | D | 0.05% | |
| M | C | 0.05% | |
| GFS | C | 0.05% | |
| GAP | B | 0.05% | |
| PAYC | B | 0.05% | |
| DLB | D | 0.05% | |
| EEFT | C | 0.05% | |
| SLGN | B | 0.05% | |
| WLK | F | 0.05% | |
| AWI | B | 0.05% | |
| DBX | B | 0.05% | |
| AGO | B | 0.05% | |
| RYN | F | 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 | B | 0.05% | |
| UGI | D | 0.05% | |
| ROIV | D | 0.05% | |
| SLM | A | 0.05% | |
| AM | B | 0.04% | |
| LBTYK | F | 0.04% | |
| VAC | B | 0.04% | |
| ZG | B | 0.04% | |
| HUN | F | 0.04% | |
| LBTYA | F | 0.04% | |
| MASI | B | 0.04% | |
| U | F | 0.04% | |
| LOPE | B | 0.04% | |
| EPR | D | 0.04% | |
| FHB | B | 0.04% | |
| NVST | C | 0.04% | |
| TNL | A | 0.04% | |
| HIW | D | 0.04% | |
| PII | F | 0.04% | |
| PRGO | C | 0.04% | |
| XRAY | F | 0.04% | |
| MDU | D | 0.04% | |
| W | F | 0.04% | |
| NWS | B | 0.04% | |
| ACHC | F | 0.04% | |
| ZI | C | 0.04% | |
| DNB | B | 0.04% | |
| NEU | C | 0.04% | |
| PLNT | A | 0.04% | |
| NWL | B | 0.04% | |
| UHAL | D | 0.04% | |
| CIVI | D | 0.04% | |
| MSGS | B | 0.04% | |
| DXC | B | 0.04% | |
| VNOM | C | 0.04% | |
| IAC | F | 0.04% | |
| RH | C | 0.04% | |
| HOG | D | 0.04% | |
| FLO | F | 0.04% | |
| MSM | C | 0.04% | |
| ASH | F | 0.04% | |
| KMPR | A | 0.04% | |
| OGN | F | 0.04% | |
| CPRI | F | 0.03% | |
| CWEN | D | 0.03% | |
| BRKR | F | 0.03% | |
| YETI | D | 0.03% | |
| AZTA | F | 0.03% | |
| PINC | B | 0.03% | |
| GLOB | B | 0.03% | |
| SHC | D | 0.03% | |
| QDEL | F | 0.03% | |
| ENOV | C | 0.03% | |
| SPB | A | 0.03% | |
| EXP | B | 0.03% | |
| AGR | C | 0.03% | |
| MP | C | 0.03% | |
| WU | F | 0.03% | |
| HHH | B | 0.03% | |
| BOKF | B | 0.03% | |
| ALGM | F | 0.03% | |
| COTY | D | 0.03% | |
| CC | C | 0.03% | |
| COLM | B | 0.03% | |
| VIRT | B | 0.03% | |
| SEE | C | 0.03% | |
| CXT | F | 0.03% | |
| CNM | D | 0.03% | |
| MPW | F | 0.03% | |
| LLYVK | B | 0.03% | |
| PAG | B | 0.03% | |
| NSA | D | 0.03% | |
| PK | C | 0.03% | |
| MAN | F | 0.03% | |
| AMED | F | 0.03% | |
| BHF | B | 0.03% | |
| SMG | D | 0.03% | |
| BROS | B | 0.03% | |
| PENN | B | 0.03% | |
| IRDM | B | 0.03% | |
| AMKR | F | 0.03% | |
| SPR | F | 0.03% | |
| ECG | D | 0.03% | |
| NXST | C | 0.03% | |
| SNDR | B | 0.02% | |
| REYN | D | 0.02% | |
| TRIP | D | 0.02% | |
| LEG | F | 0.02% | |
| INFA | F | 0.02% | |
| UA | B | 0.02% | |
| WEN | C | 0.02% | |
| GO | C | 0.02% | |
| CRI | D | 0.02% | |
| EXEL | B | 0.02% | |
| UAA | B | 0.02% | |
| BIRK | F | 0.02% | |
| LEN | D | 0.02% | |
| VSTS | D | 0.02% | |
| QS | F | 0.02% | |
| CLVT | F | 0.02% | |
| FTRE | D | 0.02% | |
| KSS | D | 0.02% | |
| CNXC | F | 0.02% | |
| AZEK | B | 0.02% | |
| LYFT | B | 0.02% | |
| ALAB | C | 0.02% | |
| PPC | C | 0.02% | |
| PSTG | D | 0.02% | |
| ETSY | D | 0.02% | |
| SAM | B | 0.02% | |
| LCID | F | 0.02% | |
| LPX | A | 0.02% | |
| RKT | F | 0.02% | |
| RCM | B | 0.02% | |
| AAP | C | 0.02% | |
| JWN | B | 0.02% | |
| HAYW | B | 0.02% | |
| IPGP | C | 0.02% | |
| ADT | C | 0.02% | |
| IONS | F | 0.01% | |
| TXG | F | 0.01% | |
| PLTK | B | 0.01% | |
| CHH | B | 0.01% | |
| CACC | D | 0.01% | |
| DJT | C | 0.01% | |
| SEB | F | 0.01% | |
| UI | B | 0.01% | |
| TFSL | A | 0.01% | |
| PATH | C | 0.01% | |
| CWEN | D | 0.01% | |
| CAR | C | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | A | 0.01% | |
| LSCC | D | 0.01% | |
| MTN | C | 0.01% | |
| CNA | C | 0.01% | |
| FWONA | B | 0.01% | |
| AS | B | 0.01% | |
| HAS | D | 0.01% | |
| PYCR | B | 0.01% | |
| LLYVA | B | 0.01% | |
| DV | C | 0.01% | |
| LBRDA | C | 0.01% | |
| WOLF | F | 0.01% | |
| DDS | B | 0.01% | |
| CERT | F | 0.01% | |
| NCNO | B | 0.01% | |
| LOAR | C | 0.0% | |
| PARAA | B | 0.0% | |
| SEG | F | 0.0% | |
| UWMC | F | 0.0% | |
| NFE | F | 0.0% | |
| UHAL | D | 0.0% | |
| GRAL | B | 0.0% | |
| LAZ | C | 0.0% |
IWS Underweight 121 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.05% | |
| MSFT | C | -11.41% | |
| NVDA | A | -9.99% | |
| AMZN | A | -5.99% | |
| META | B | -4.73% | |
| GOOGL | C | -3.3% | |
| LLY | F | -2.87% | |
| TSLA | B | -2.7% | |
| GOOG | C | -2.7% | |
| V | A | -1.7% | |
| MA | B | -1.55% | |
| AVGO | C | -1.53% | |
| COST | B | -1.5% | |
| NFLX | A | -1.16% | |
| AMD | F | -1.02% | |
| CRM | B | -0.97% | |
| LIN | D | -0.88% | |
| ADBE | C | -0.88% | |
| MCD | C | -0.84% | |
| TXN | B | -0.73% | |
| NOW | A | -0.71% | |
| ISRG | A | -0.68% | |
| AMAT | F | -0.65% | |
| INTU | A | -0.64% | |
| SPGI | C | -0.64% | |
| UBER | F | -0.58% | |
| BKNG | A | -0.55% | |
| TJX | A | -0.52% | |
| BSX | A | -0.48% | |
| SYK | A | -0.48% | |
| VRTX | B | -0.47% | |
| ADP | A | -0.44% | |
| AMT | F | -0.43% | |
| PANW | B | -0.43% | |
| SBUX | B | -0.43% | |
| BX | A | -0.43% | |
| ACN | B | -0.43% | |
| KLAC | F | -0.41% | |
| GE | D | -0.39% | |
| TMUS | A | -0.38% | |
| ANET | C | -0.38% | |
| BA | F | -0.37% | |
| DIS | B | -0.35% | |
| EQIX | B | -0.34% | |
| SHW | A | -0.34% | |
| CMG | B | -0.32% | |
| ZTS | D | -0.32% | |
| TDG | D | -0.31% | |
| PLTR | B | -0.31% | |
| WELL | B | -0.31% | |
| SNPS | C | -0.31% | |
| APH | B | -0.31% | |
| CDNS | B | -0.3% | |
| GEV | B | -0.29% | |
| MCO | C | -0.29% | |
| CTAS | B | -0.28% | |
| ORLY | A | -0.27% | |
| CRWD | B | -0.26% | |
| ECL | C | -0.26% | |
| MRVL | B | -0.25% | |
| ROP | A | -0.24% | |
| ADSK | B | -0.24% | |
| MAR | A | -0.23% | |
| NKE | F | -0.22% | |
| AZO | B | -0.22% | |
| APO | B | -0.21% | |
| ABNB | C | -0.21% | |
| WDAY | B | -0.21% | |
| FI | A | -0.21% | |
| FTNT | B | -0.2% | |
| TTD | B | -0.2% | |
| CPRT | A | -0.19% | |
| WCN | A | -0.19% | |
| DASH | A | -0.19% | |
| CL | F | -0.18% | |
| MPWR | F | -0.18% | |
| EW | F | -0.17% | |
| IDXX | F | -0.17% | |
| VRT | B | -0.16% | |
| IT | B | -0.16% | |
| MSI | B | -0.16% | |
| VRSK | A | -0.16% | |
| ODFL | B | -0.16% | |
| DDOG | B | -0.15% | |
| SNOW | C | -0.15% | |
| AON | B | -0.15% | |
| MNST | B | -0.15% | |
| SLB | C | -0.13% | |
| VEEV | B | -0.13% | |
| LULU | B | -0.13% | |
| HUBS | B | -0.12% | |
| DXCM | C | -0.12% | |
| ARES | B | -0.12% | |
| NET | B | -0.11% | |
| RBLX | B | -0.11% | |
| TEAM | B | -0.11% | |
| SMCI | F | -0.1% | |
| MRNA | F | -0.1% | |
| LYV | A | -0.09% | |
| MDB | C | -0.09% | |
| EXPE | B | -0.09% | |
| LVS | C | -0.09% | |
| PINS | F | -0.09% | |
| ZS | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRGP | B | -0.08% | |
| BURL | C | -0.08% | |
| APP | B | -0.08% | |
| LPLA | A | -0.08% | |
| HEI | A | -0.07% | |
| ENPH | F | -0.07% | |
| ROL | C | -0.07% | |
| GDDY | B | -0.06% | |
| EL | F | -0.06% | |
| STX | D | -0.06% | |
| SNAP | C | -0.06% | |
| HEI | A | -0.05% | |
| BSY | F | -0.05% | |
| PODD | B | -0.05% | |
| TPL | B | -0.05% | |
| WMG | B | -0.03% |
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
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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