IWS vs. XLK ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to SPDR Select Sector Fund - Technology (XLK)
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
$134.29
Average Daily Volume
266,918
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$228.71
Average Daily Volume
4,024,701
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | XLK |
|---|---|---|
| 30 Days | 0.25% | -0.30% |
| 60 Days | 3.66% | 4.34% |
| 90 Days | 6.80% | 3.49% |
| 12 Months | 28.99% | 25.78% |
28 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in XLK | Overlap | |
|---|---|---|---|---|---|
| AKAM | F | 0.15% | 0.17% | 0.15% | |
| ANSS | B | 0.32% | 0.33% | 0.32% | |
| CDW | F | 0.14% | 0.28% | 0.14% | |
| CTSH | B | 0.43% | 0.42% | 0.42% | |
| EPAM | B | 0.13% | 0.14% | 0.13% | |
| FFIV | B | 0.15% | 0.15% | 0.15% | |
| FICO | A | 0.09% | 0.56% | 0.09% | |
| FSLR | F | 0.22% | 0.22% | 0.22% | |
| GEN | B | 0.17% | 0.17% | 0.17% | |
| GLW | B | 0.4% | 0.39% | 0.39% | |
| HPE | B | 0.31% | 0.29% | 0.29% | |
| HPQ | B | 0.3% | 0.38% | 0.3% | |
| JBL | C | 0.15% | 0.16% | 0.15% | |
| JNPR | D | 0.14% | 0.13% | 0.13% | |
| KEYS | C | 0.31% | 0.3% | 0.3% | |
| MCHP | F | 0.42% | 0.42% | 0.42% | |
| NTAP | D | 0.15% | 0.27% | 0.15% | |
| ON | F | 0.33% | 0.32% | 0.32% | |
| PTC | B | 0.1% | 0.24% | 0.1% | |
| QRVO | F | 0.07% | 0.07% | 0.07% | |
| SWKS | F | 0.15% | 0.15% | 0.15% | |
| TDY | B | 0.24% | 0.23% | 0.23% | |
| TER | F | 0.02% | 0.19% | 0.02% | |
| TRMB | A | 0.19% | 0.18% | 0.18% | |
| TYL | B | 0.04% | 0.28% | 0.04% | |
| VRSN | D | 0.16% | 0.16% | 0.16% | |
| WDC | F | 0.25% | 0.24% | 0.24% | |
| ZBRA | B | 0.17% | 0.22% | 0.17% |
IWS Overweight 678 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 0.74% | |
| OKE | A | 0.68% | |
| AFL | C | 0.66% | |
| DLR | A | 0.64% | |
| AJG | A | 0.64% | |
| BK | A | 0.62% | |
| KMI | A | 0.56% | |
| FIS | B | 0.54% | |
| DHI | D | 0.54% | |
| O | D | 0.54% | |
| CMI | A | 0.53% | |
| LHX | B | 0.53% | |
| CCI | D | 0.5% | |
| KVUE | A | 0.49% | |
| PCG | A | 0.48% | |
| URI | B | 0.48% | |
| AME | A | 0.48% | |
| BKR | A | 0.47% | |
| SPG | A | 0.47% | |
| HWM | A | 0.47% | |
| ALL | A | 0.47% | |
| DFS | A | 0.47% | |
| PRU | A | 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 | D | 0.44% | |
| DAL | A | 0.43% | |
| MSTR | B | 0.43% | |
| KR | B | 0.43% | |
| A | D | 0.43% | |
| FERG | D | 0.42% | |
| XEL | A | 0.41% | |
| NUE | D | 0.41% | |
| EXC | C | 0.41% | |
| GIS | D | 0.4% | |
| ACGL | C | 0.4% | |
| CHTR | B | 0.4% | |
| MLM | B | 0.39% | |
| ROST | D | 0.39% | |
| HUM | F | 0.38% | |
| MTB | A | 0.38% | |
| RCL | A | 0.38% | |
| IQV | F | 0.38% | |
| EXR | C | 0.38% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| ED | D | 0.37% | |
| FANG | D | 0.37% | |
| HIG | C | 0.37% | |
| GEHC | D | 0.37% | |
| GRMN | B | 0.36% | |
| AVB | A | 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 | A | 0.34% | |
| EIX | C | 0.34% | |
| CNC | F | 0.34% | |
| ETR | A | 0.34% | |
| RJF | A | 0.33% | |
| XYL | D | 0.33% | |
| PAYX | B | 0.33% | |
| TTWO | A | 0.33% | |
| WEC | A | 0.33% | |
| PPG | F | 0.32% | |
| HLT | A | 0.32% | |
| GPN | B | 0.31% | |
| ROK | A | 0.31% | |
| STT | A | 0.31% | |
| UAL | A | 0.31% | |
| VMC | B | 0.31% | |
| PHM | D | 0.3% | |
| MTD | F | 0.3% | |
| DOV | A | 0.3% | |
| EQR | C | 0.3% | |
| VTR | C | 0.29% | |
| FTV | D | 0.29% | |
| AWK | C | 0.29% | |
| EFX | F | 0.29% | |
| NVR | D | 0.29% | |
| RMD | C | 0.29% | |
| LDOS | C | 0.29% | |
| SW | A | 0.29% | |
| TROW | A | 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 | A | 0.27% | |
| SYF | A | 0.27% | |
| BIIB | F | 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% | |
| ILMN | C | 0.26% | |
| DTE | C | 0.26% | |
| EQT | A | 0.25% | |
| CINF | A | 0.25% | |
| LNG | A | 0.25% | |
| WY | D | 0.25% | |
| HSY | F | 0.24% | |
| ZBH | C | 0.24% | |
| STLD | B | 0.24% | |
| WBD | B | 0.24% | |
| LYB | F | 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% | |
| STE | D | 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% | |
| LH | B | 0.22% | |
| INVH | D | 0.22% | |
| CBOE | D | 0.22% | |
| CFG | A | 0.22% | |
| LUV | A | 0.21% | |
| CNP | A | 0.21% | |
| BBY | C | 0.21% | |
| MSCI | A | 0.21% | |
| ESS | A | 0.21% | |
| BLDR | D | 0.21% | |
| TRU | D | 0.21% | |
| MKC | D | 0.21% | |
| PFG | C | 0.21% | |
| ARE | D | 0.21% | |
| J | D | 0.2% | |
| WSO | A | 0.2% | |
| CTRA | A | 0.2% | |
| RS | B | 0.2% | |
| MAA | A | 0.2% | |
| BALL | D | 0.2% | |
| SNA | A | 0.2% | |
| CVNA | A | 0.19% | |
| PNR | A | 0.19% | |
| IEX | B | 0.19% | |
| BAX | F | 0.19% | |
| KEY | A | 0.19% | |
| DGX | A | 0.19% | |
| MAS | D | 0.19% | |
| WRB | A | 0.19% | |
| UTHR | B | 0.19% | |
| CSL | B | 0.19% | |
| IBKR | A | 0.19% | |
| HOLX | D | 0.19% | |
| MKL | A | 0.18% | |
| TXT | D | 0.18% | |
| KIM | A | 0.18% | |
| OC | A | 0.18% | |
| TSN | A | 0.18% | |
| DG | F | 0.18% | |
| GPC | D | 0.18% | |
| USFD | B | 0.17% | |
| APTV | F | 0.17% | |
| AVTR | F | 0.17% | |
| CF | A | 0.17% | |
| VTRS | A | 0.17% | |
| SUI | D | 0.17% | |
| THC | C | 0.17% | |
| JBHT | B | 0.17% | |
| FNF | C | 0.17% | |
| DOC | D | 0.17% | |
| MRO | A | 0.17% | |
| SSNC | D | 0.17% | |
| TOL | B | 0.17% | |
| NI | A | 0.17% | |
| EME | B | 0.16% | |
| COHR | B | 0.16% | |
| UDR | C | 0.16% | |
| SYY | D | 0.16% | |
| GGG | A | 0.16% | |
| CW | B | 0.16% | |
| RGA | A | 0.16% | |
| LNT | A | 0.16% | |
| AMCR | C | 0.16% | |
| NDSN | B | 0.16% | |
| L | A | 0.16% | |
| IRM | D | 0.16% | |
| ACM | B | 0.16% | |
| RVTY | D | 0.16% | |
| BRO | B | 0.16% | |
| CAG | F | 0.15% | |
| REG | A | 0.15% | |
| RNR | D | 0.15% | |
| SWK | F | 0.15% | |
| EVRG | A | 0.15% | |
| HES | B | 0.15% | |
| EWBC | A | 0.15% | |
| EXPD | D | 0.15% | |
| VLTO | D | 0.15% | |
| INCY | B | 0.14% | |
| HST | D | 0.14% | |
| ITT | A | 0.14% | |
| CPT | D | 0.14% | |
| CACI | C | 0.14% | |
| ALLE | D | 0.14% | |
| CASY | B | 0.14% | |
| CHRW | A | 0.14% | |
| TWLO | A | 0.14% | |
| BMRN | F | 0.14% | |
| NVT | B | 0.14% | |
| UNM | A | 0.14% | |
| BXP | D | 0.14% | |
| GLPI | D | 0.14% | |
| JKHY | D | 0.14% | |
| ELS | B | 0.14% | |
| RPM | A | 0.14% | |
| CLH | C | 0.14% | |
| EG | D | 0.14% | |
| ATR | B | 0.13% | |
| RRX | B | 0.13% | |
| Z | A | 0.13% | |
| FDS | A | 0.13% | |
| ALB | C | 0.13% | |
| NRG | B | 0.13% | |
| TECH | D | 0.13% | |
| EMN | C | 0.13% | |
| CAH | B | 0.13% | |
| SJM | F | 0.13% | |
| BJ | B | 0.13% | |
| TPR | A | 0.13% | |
| UHS | D | 0.13% | |
| NTNX | A | 0.13% | |
| BG | D | 0.13% | |
| WPC | D | 0.13% | |
| FTI | A | 0.13% | |
| SCI | B | 0.13% | |
| DLTR | F | 0.13% | |
| AMH | C | 0.13% | |
| CTLT | C | 0.12% | |
| 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% | |
| CRL | D | 0.12% | |
| DAY | B | 0.12% | |
| KMX | B | 0.12% | |
| EVR | A | 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 | A | 0.12% | |
| CG | B | 0.12% | |
| WAL | A | 0.11% | |
| GL | B | 0.11% | |
| FBIN | D | 0.11% | |
| TTEK | D | 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 | D | 0.11% | |
| SOLV | C | 0.11% | |
| LAD | A | 0.11% | |
| AYI | A | 0.11% | |
| EHC | B | 0.11% | |
| MKTX | C | 0.11% | |
| OHI | C | 0.11% | |
| AVY | D | 0.11% | |
| RPRX | F | 0.11% | |
| FOXA | A | 0.11% | |
| ARMK | C | 0.11% | |
| CIEN | B | 0.11% | |
| PRI | A | 0.11% | |
| DKS | D | 0.11% | |
| TAP | A | 0.11% | |
| DPZ | C | 0.11% | |
| PNW | A | 0.11% | |
| ALSN | B | 0.11% | |
| DOX | D | 0.11% | |
| GWRE | B | 0.1% | |
| GPK | D | 0.1% | |
| RIVN | F | 0.1% | |
| KBR | D | 0.1% | |
| JLL | C | 0.1% | |
| CZR | F | 0.1% | |
| HRL | D | 0.1% | |
| HLI | A | 0.1% | |
| TTC | D | 0.1% | |
| AXTA | A | 0.1% | |
| WAT | B | 0.1% | |
| MOS | D | 0.1% | |
| ALLY | C | 0.1% | |
| RL | B | 0.1% | |
| JEF | A | 0.1% | |
| AOS | F | 0.1% | |
| WCC | A | 0.1% | |
| NYT | D | 0.1% | |
| GMED | A | 0.1% | |
| RBC | A | 0.1% | |
| BWXT | A | 0.1% | |
| MTZ | B | 0.1% | |
| ORI | A | 0.1% | |
| TFX | F | 0.1% | |
| PNFP | A | 0.1% | |
| CNH | D | 0.1% | |
| X | D | 0.1% | |
| BRBR | A | 0.1% | |
| TW | B | 0.1% | |
| CMA | A | 0.1% | |
| REXR | F | 0.1% | |
| WST | C | 0.1% | |
| GME | C | 0.1% | |
| DCI | B | 0.1% | |
| FRT | B | 0.1% | |
| KNX | B | 0.1% | |
| DRI | B | 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 | A | 0.09% | |
| WYNN | D | 0.09% | |
| ROKU | D | 0.09% | |
| HII | F | 0.09% | |
| ACI | C | 0.09% | |
| VNO | B | 0.09% | |
| G | A | 0.09% | |
| SNV | A | 0.09% | |
| CFR | A | 0.09% | |
| LBRDK | B | 0.09% | |
| CHRD | F | 0.09% | |
| TKO | C | 0.09% | |
| VOYA | A | 0.09% | |
| CART | C | 0.09% | |
| CBSH | A | 0.09% | |
| WTFC | A | 0.09% | |
| LAMR | D | 0.09% | |
| ZION | A | 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% | |
| COIN | A | 0.09% | |
| MGM | D | 0.09% | |
| BRX | A | 0.09% | |
| OGE | A | 0.09% | |
| CR | A | 0.09% | |
| HSIC | D | 0.09% | |
| CPB | D | 0.09% | |
| R | A | 0.08% | |
| CGNX | D | 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 | D | 0.08% | |
| PB | A | 0.08% | |
| SSD | D | 0.08% | |
| MKSI | D | 0.08% | |
| OSK | C | 0.08% | |
| VFC | B | 0.08% | |
| KEX | A | 0.08% | |
| ESAB | B | 0.08% | |
| COKE | C | 0.08% | |
| MIDD | D | 0.08% | |
| FMC | F | 0.08% | |
| FAST | B | 0.08% | |
| CHE | D | 0.08% | |
| SKX | D | 0.08% | |
| ADC | A | 0.08% | |
| MHK | D | 0.08% | |
| RHI | B | 0.08% | |
| PR | C | 0.08% | |
| BWA | A | 0.08% | |
| JAZZ | A | 0.08% | |
| MTSI | B | 0.08% | |
| BERY | D | 0.08% | |
| SAIC | D | 0.08% | |
| NNN | D | 0.08% | |
| BEN | C | 0.07% | |
| BPOP | C | 0.07% | |
| OLLI | D | 0.07% | |
| STWD | D | 0.07% | |
| MTDR | C | 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 | D | 0.07% | |
| MSA | D | 0.07% | |
| SIRI | C | 0.07% | |
| ALK | A | 0.07% | |
| NOV | D | 0.07% | |
| COLB | A | 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 | C | 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% | |
| DOCS | C | 0.07% | |
| RLI | A | 0.07% | |
| FND | F | 0.07% | |
| HR | C | 0.07% | |
| WH | A | 0.07% | |
| WSM | F | 0.07% | |
| RGEN | 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 | A | 0.07% | |
| ALGN | 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 | A | 0.06% | |
| OLN | F | 0.06% | |
| LEA | F | 0.06% | |
| NFG | A | 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 | A | 0.06% | |
| EXAS | F | 0.06% | |
| GNRC | B | 0.06% | |
| THG | A | 0.06% | |
| BC | D | 0.06% | |
| BFAM | F | 0.06% | |
| FNB | A | 0.06% | |
| IDA | A | 0.06% | |
| AGCO | D | 0.06% | |
| JHG | A | 0.06% | |
| PVH | C | 0.06% | |
| H | B | 0.06% | |
| AMG | A | 0.06% | |
| WHR | A | 0.06% | |
| LNC | A | 0.06% | |
| WMS | F | 0.06% | |
| BILL | A | 0.06% | |
| SAIA | B | 0.06% | |
| AMTM | D | 0.05% | |
| LINE | F | 0.05% | |
| CLF | F | 0.05% | |
| OLED | F | 0.05% | |
| AN | D | 0.05% | |
| GTES | B | 0.05% | |
| TPG | B | 0.05% | |
| SITE | D | 0.05% | |
| M | C | 0.05% | |
| GFS | C | 0.05% | |
| GAP | C | 0.05% | |
| PAYC | B | 0.05% | |
| DLB | D | 0.05% | |
| EEFT | C | 0.05% | |
| SLGN | B | 0.05% | |
| WLK | F | 0.05% | |
| AWI | A | 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 | A | 0.05% | |
| TKR | F | 0.05% | |
| SON | D | 0.05% | |
| OZK | A | 0.05% | |
| HXL | F | 0.05% | |
| FRPT | B | 0.05% | |
| UGI | C | 0.05% | |
| ROIV | D | 0.05% | |
| SLM | A | 0.05% | |
| AM | A | 0.04% | |
| LBTYK | A | 0.04% | |
| VAC | B | 0.04% | |
| ZG | A | 0.04% | |
| HUN | F | 0.04% | |
| LBTYA | F | 0.04% | |
| MASI | A | 0.04% | |
| U | F | 0.04% | |
| LOPE | B | 0.04% | |
| EPR | D | 0.04% | |
| FHB | A | 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 | A | 0.04% | |
| ACHC | F | 0.04% | |
| ZI | D | 0.04% | |
| DNB | B | 0.04% | |
| NEU | C | 0.04% | |
| PLNT | A | 0.04% | |
| NWL | B | 0.04% | |
| UHAL | D | 0.04% | |
| CIVI | F | 0.04% | |
| MSGS | B | 0.04% | |
| DXC | C | 0.04% | |
| VNOM | B | 0.04% | |
| ALNY | D | 0.04% | |
| IAC | D | 0.04% | |
| RH | C | 0.04% | |
| HOG | D | 0.04% | |
| FLO | D | 0.04% | |
| MSM | C | 0.04% | |
| ASH | F | 0.04% | |
| KMPR | A | 0.04% | |
| OGN | F | 0.04% | |
| BR | A | 0.03% | |
| CPRI | F | 0.03% | |
| CWEN | D | 0.03% | |
| BRKR | F | 0.03% | |
| YETI | F | 0.03% | |
| AZTA | F | 0.03% | |
| PINC | B | 0.03% | |
| GLOB | C | 0.03% | |
| SHC | D | 0.03% | |
| QDEL | F | 0.03% | |
| ULTA | D | 0.03% | |
| ENOV | C | 0.03% | |
| SPB | C | 0.03% | |
| EXP | B | 0.03% | |
| AGR | A | 0.03% | |
| MP | B | 0.03% | |
| WU | F | 0.03% | |
| HHH | B | 0.03% | |
| BOKF | A | 0.03% | |
| ALGM | F | 0.03% | |
| COTY | F | 0.03% | |
| CC | C | 0.03% | |
| COLM | B | 0.03% | |
| VIRT | A | 0.03% | |
| SEE | B | 0.03% | |
| CXT | D | 0.03% | |
| CNM | F | 0.03% | |
| MPW | F | 0.03% | |
| LLYVK | A | 0.03% | |
| PAG | A | 0.03% | |
| NSA | C | 0.03% | |
| PK | C | 0.03% | |
| MAN | F | 0.03% | |
| AMED | F | 0.03% | |
| BHF | A | 0.03% | |
| SMG | D | 0.03% | |
| BROS | A | 0.03% | |
| PENN | B | 0.03% | |
| IRDM | C | 0.03% | |
| AMKR | F | 0.03% | |
| SPR | D | 0.03% | |
| ECG | D | 0.03% | |
| NXST | D | 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 | F | 0.02% | |
| QS | F | 0.02% | |
| CLVT | F | 0.02% | |
| FTRE | D | 0.02% | |
| KSS | F | 0.02% | |
| CNXC | F | 0.02% | |
| AZEK | B | 0.02% | |
| LYFT | B | 0.02% | |
| ALAB | B | 0.02% | |
| PPC | B | 0.02% | |
| PSTG | F | 0.02% | |
| ETSY | D | 0.02% | |
| SAM | B | 0.02% | |
| LCID | F | 0.02% | |
| LPX | A | 0.02% | |
| RKT | F | 0.02% | |
| RCM | A | 0.02% | |
| AAP | D | 0.02% | |
| JWN | A | 0.02% | |
| HAYW | A | 0.02% | |
| IPGP | D | 0.02% | |
| ADT | B | 0.02% | |
| IONS | F | 0.01% | |
| TXG | F | 0.01% | |
| PLTK | A | 0.01% | |
| CHH | A | 0.01% | |
| CACC | D | 0.01% | |
| DJT | C | 0.01% | |
| SEB | F | 0.01% | |
| UI | A | 0.01% | |
| TFSL | A | 0.01% | |
| PATH | D | 0.01% | |
| CWEN | D | 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 | B | 0.01% | |
| HAS | D | 0.01% | |
| PYCR | C | 0.01% | |
| LLYVA | A | 0.01% | |
| DV | C | 0.01% | |
| LBRDA | B | 0.01% | |
| WOLF | F | 0.01% | |
| DDS | B | 0.01% | |
| CERT | F | 0.01% | |
| NCNO | B | 0.01% | |
| LOAR | B | 0.0% | |
| PARAA | B | 0.0% | |
| SEG | B | 0.0% | |
| UWMC | F | 0.0% | |
| NFE | F | 0.0% | |
| UHAL | D | 0.0% | |
| GRAL | C | 0.0% | |
| LAZ | B | 0.0% |
IWS Underweight 40 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -14.75% | |
| AAPL | C | -13.93% | |
| MSFT | D | -12.73% | |
| AVGO | C | -4.54% | |
| CRM | A | -3.16% | |
| ORCL | A | -3.13% | |
| AMD | F | -2.55% | |
| CSCO | B | -2.46% | |
| ACN | C | -2.37% | |
| ADBE | F | -2.33% | |
| NOW | B | -2.2% | |
| TXN | C | -2.09% | |
| IBM | D | -2.07% | |
| QCOM | F | -2.02% | |
| INTU | A | -1.98% | |
| AMAT | F | -1.69% | |
| PANW | B | -1.32% | |
| MU | D | -1.32% | |
| ADI | D | -1.19% | |
| PLTR | A | -1.18% | |
| ANET | C | -1.17% | |
| INTC | C | -1.17% | |
| LRCX | F | -1.08% | |
| KLAC | F | -0.97% | |
| APH | B | -0.93% | |
| SNPS | C | -0.92% | |
| CDNS | B | -0.87% | |
| MSI | A | -0.82% | |
| CRWD | B | -0.8% | |
| ADSK | B | -0.69% | |
| ROP | C | -0.64% | |
| NXPI | F | -0.63% | |
| FTNT | A | -0.56% | |
| IT | B | -0.44% | |
| DELL | C | -0.42% | |
| MPWR | F | -0.4% | |
| GDDY | A | -0.26% | |
| STX | D | -0.23% | |
| SMCI | F | -0.13% | |
| ENPH | F | -0.1% |
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
XLK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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