IWD vs. DFIC ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to Dimensional International Core Equity 2 ETF (DFIC)
IWD
iShares Russell 1000 Value ETF
IWD Description
The investment seeks to track the investment results of an index composed of large- and 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$196.11
Average Daily Volume
1,604,405
Number of Holdings
*
865
* may have additional holdings in another (foreign) market
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.35
Average Daily Volume
772,257
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | DFIC |
|---|---|---|
| 30 Days | 2.50% | -3.11% |
| 60 Days | 4.52% | -4.91% |
| 90 Days | 6.09% | -4.99% |
| 12 Months | 28.49% | 12.05% |
IWD Overweight 860 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.35% | |
| JPM | A | 2.74% | |
| XOM | B | 2.08% | |
| UNH | B | 1.98% | |
| JNJ | C | 1.45% | |
| WMT | A | 1.42% | |
| BAC | A | 1.23% | |
| PG | C | 1.21% | |
| CVX | A | 1.08% | |
| WFC | A | 1.01% | |
| CSCO | B | 0.91% | |
| ACN | B | 0.86% | |
| LIN | C | 0.84% | |
| DIS | B | 0.82% | |
| PM | B | 0.78% | |
| ABT | B | 0.78% | |
| MCD | D | 0.77% | |
| TMO | F | 0.76% | |
| IBM | C | 0.73% | |
| VZ | C | 0.68% | |
| CMCSA | B | 0.64% | |
| TXN | C | 0.63% | |
| CAT | B | 0.63% | |
| T | A | 0.63% | |
| NEE | C | 0.61% | |
| SPGI | C | 0.61% | |
| RTX | D | 0.61% | |
| LOW | C | 0.6% | |
| BLK | B | 0.6% | |
| GE | D | 0.59% | |
| DHR | F | 0.58% | |
| MS | A | 0.57% | |
| ETN | A | 0.56% | |
| PFE | F | 0.55% | |
| GS | A | 0.53% | |
| COP | C | 0.51% | |
| C | A | 0.51% | |
| BSX | A | 0.5% | |
| HON | C | 0.49% | |
| CB | C | 0.45% | |
| MDT | D | 0.44% | |
| TMUS | B | 0.44% | |
| BMY | B | 0.44% | |
| GILD | C | 0.43% | |
| SCHW | B | 0.42% | |
| PLD | F | 0.41% | |
| MU | D | 0.41% | |
| ADI | D | 0.4% | |
| KO | D | 0.4% | |
| INTC | C | 0.4% | |
| SYK | B | 0.39% | |
| DE | B | 0.39% | |
| AXP | A | 0.39% | |
| UPS | C | 0.38% | |
| MMC | B | 0.37% | |
| MO | A | 0.37% | |
| SO | C | 0.37% | |
| PH | A | 0.35% | |
| GEV | B | 0.35% | |
| MDLZ | F | 0.34% | |
| DUK | C | 0.34% | |
| PYPL | B | 0.34% | |
| ICE | C | 0.34% | |
| CME | B | 0.32% | |
| CI | D | 0.32% | |
| HD | B | 0.32% | |
| WELL | A | 0.32% | |
| FI | A | 0.32% | |
| PNC | B | 0.32% | |
| GD | D | 0.31% | |
| EQIX | A | 0.31% | |
| BA | F | 0.31% | |
| EOG | A | 0.3% | |
| LMT | D | 0.3% | |
| USB | A | 0.3% | |
| ELV | F | 0.3% | |
| AMD | F | 0.29% | |
| AON | A | 0.29% | |
| UNP | C | 0.29% | |
| KKR | A | 0.28% | |
| REGN | F | 0.28% | |
| EMR | B | 0.28% | |
| NOC | D | 0.27% | |
| CSX | C | 0.27% | |
| WMB | A | 0.27% | |
| MRVL | B | 0.27% | |
| COF | C | 0.27% | |
| APD | A | 0.27% | |
| TGT | F | 0.27% | |
| FDX | B | 0.26% | |
| CVS | D | 0.26% | |
| CRH | A | 0.26% | |
| GM | C | 0.25% | |
| MAR | A | 0.25% | |
| OKE | A | 0.25% | |
| BDX | F | 0.25% | |
| TT | A | 0.24% | |
| FCX | F | 0.24% | |
| SLB | C | 0.24% | |
| TFC | A | 0.24% | |
| AFL | B | 0.24% | |
| CARR | C | 0.24% | |
| DLR | B | 0.23% | |
| MMM | D | 0.23% | |
| SRE | A | 0.23% | |
| ROP | B | 0.23% | |
| NSC | B | 0.23% | |
| AJG | A | 0.23% | |
| CEG | C | 0.23% | |
| TRV | B | 0.23% | |
| VRTX | D | 0.23% | |
| MPC | D | 0.22% | |
| TJX | A | 0.22% | |
| JCI | B | 0.22% | |
| PCAR | B | 0.22% | |
| BK | A | 0.22% | |
| KMI | A | 0.21% | |
| TDG | D | 0.21% | |
| PSX | C | 0.21% | |
| ITW | B | 0.2% | |
| AEP | C | 0.2% | |
| DHI | F | 0.19% | |
| D | C | 0.19% | |
| HCA | F | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| O | C | 0.19% | |
| FIS | C | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | B | 0.19% | |
| PSA | C | 0.18% | |
| CCI | C | 0.18% | |
| KVUE | A | 0.18% | |
| PRU | A | 0.18% | |
| PEP | F | 0.18% | |
| CRM | B | 0.18% | |
| LHX | C | 0.18% | |
| NEM | D | 0.18% | |
| HWM | A | 0.17% | |
| RSG | A | 0.17% | |
| BKR | A | 0.17% | |
| EA | A | 0.17% | |
| F | C | 0.17% | |
| SPG | A | 0.17% | |
| ALL | A | 0.17% | |
| DFS | B | 0.17% | |
| PEG | A | 0.17% | |
| AME | A | 0.17% | |
| MCK | A | 0.17% | |
| VLO | C | 0.17% | |
| PCG | A | 0.17% | |
| CBRE | B | 0.16% | |
| OTIS | C | 0.16% | |
| LEN | D | 0.16% | |
| IR | B | 0.16% | |
| DAL | B | 0.16% | |
| URI | C | 0.16% | |
| MSI | B | 0.16% | |
| A | D | 0.15% | |
| FERG | B | 0.15% | |
| STZ | D | 0.15% | |
| CTSH | B | 0.15% | |
| KR | B | 0.15% | |
| CTVA | C | 0.15% | |
| XEL | A | 0.15% | |
| EXC | C | 0.15% | |
| APH | A | 0.14% | |
| NKE | F | 0.14% | |
| NUE | C | 0.14% | |
| GIS | D | 0.14% | |
| KDP | F | 0.14% | |
| MTB | A | 0.14% | |
| ROST | D | 0.14% | |
| GLW | B | 0.14% | |
| RCL | A | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | C | 0.14% | |
| GRMN | B | 0.13% | |
| NDAQ | A | 0.13% | |
| AVB | B | 0.13% | |
| PWR | A | 0.13% | |
| EW | C | 0.13% | |
| VICI | C | 0.13% | |
| HUM | C | 0.13% | |
| OXY | D | 0.13% | |
| MCHP | F | 0.13% | |
| FANG | C | 0.13% | |
| ED | C | 0.13% | |
| AMGN | F | 0.13% | |
| GEHC | D | 0.13% | |
| MLM | C | 0.13% | |
| WAB | B | 0.13% | |
| CL | D | 0.13% | |
| DD | C | 0.13% | |
| EXR | C | 0.13% | |
| HIG | B | 0.13% | |
| GPN | B | 0.12% | |
| HLT | A | 0.12% | |
| ROK | C | 0.12% | |
| UAL | A | 0.12% | |
| CNC | D | 0.12% | |
| DELL | B | 0.12% | |
| RJF | A | 0.12% | |
| TTWO | A | 0.12% | |
| IQV | F | 0.12% | |
| WEC | A | 0.12% | |
| DOW | F | 0.12% | |
| EBAY | D | 0.12% | |
| ETR | B | 0.12% | |
| EIX | B | 0.12% | |
| WTW | B | 0.12% | |
| FITB | B | 0.12% | |
| SQ | A | 0.11% | |
| HPQ | B | 0.11% | |
| HPE | B | 0.11% | |
| VMC | B | 0.11% | |
| DOV | A | 0.11% | |
| KHC | F | 0.11% | |
| EQR | C | 0.11% | |
| ON | D | 0.11% | |
| PPG | F | 0.11% | |
| STT | B | 0.11% | |
| CSGP | D | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| PAYX | B | 0.11% | |
| RMD | C | 0.1% | |
| DTE | C | 0.1% | |
| PPL | A | 0.1% | |
| MTD | F | 0.1% | |
| SBUX | A | 0.1% | |
| ADM | D | 0.1% | |
| HBAN | A | 0.1% | |
| SYF | B | 0.1% | |
| VTR | B | 0.1% | |
| NVR | D | 0.1% | |
| KEYS | A | 0.1% | |
| TROW | B | 0.1% | |
| HAL | C | 0.1% | |
| AWK | C | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| KMB | C | 0.1% | |
| PHM | D | 0.1% | |
| CHD | A | 0.1% | |
| IFF | D | 0.09% | |
| WBD | B | 0.09% | |
| WY | F | 0.09% | |
| ZBH | C | 0.09% | |
| YUM | D | 0.09% | |
| CINF | A | 0.09% | |
| BIIB | F | 0.09% | |
| HUBB | B | 0.09% | |
| PGR | A | 0.09% | |
| EQT | B | 0.09% | |
| SBAC | D | 0.09% | |
| LNG | A | 0.09% | |
| FE | C | 0.09% | |
| DVN | F | 0.09% | |
| RF | A | 0.09% | |
| AEE | A | 0.09% | |
| CCL | A | 0.09% | |
| EFX | F | 0.09% | |
| COO | D | 0.08% | |
| LUV | C | 0.08% | |
| CNP | A | 0.08% | |
| LH | B | 0.08% | |
| PFG | D | 0.08% | |
| BBY | D | 0.08% | |
| IP | A | 0.08% | |
| FSLR | F | 0.08% | |
| CMS | C | 0.08% | |
| WDC | D | 0.08% | |
| INVH | D | 0.08% | |
| STLD | B | 0.08% | |
| PKG | A | 0.08% | |
| CFG | B | 0.08% | |
| K | A | 0.08% | |
| CBOE | C | 0.08% | |
| ZM | C | 0.08% | |
| HSY | F | 0.08% | |
| NTRS | A | 0.08% | |
| HOOD | B | 0.08% | |
| ILMN | C | 0.08% | |
| LYB | F | 0.08% | |
| EXE | A | 0.08% | |
| APO | B | 0.08% | |
| LDOS | C | 0.08% | |
| STE | D | 0.08% | |
| ES | C | 0.08% | |
| TDY | B | 0.08% | |
| ATO | A | 0.08% | |
| MKL | A | 0.07% | |
| OC | A | 0.07% | |
| CVNA | B | 0.07% | |
| GPC | D | 0.07% | |
| TRMB | B | 0.07% | |
| MAS | D | 0.07% | |
| IEX | C | 0.07% | |
| PNR | A | 0.07% | |
| J | D | 0.07% | |
| TRU | D | 0.07% | |
| CSL | C | 0.07% | |
| RS | B | 0.07% | |
| KEY | B | 0.07% | |
| DGX | A | 0.07% | |
| WRB | A | 0.07% | |
| HOLX | D | 0.07% | |
| WSO | A | 0.07% | |
| TSN | B | 0.07% | |
| ARE | F | 0.07% | |
| MAA | B | 0.07% | |
| SNA | A | 0.07% | |
| MKC | C | 0.07% | |
| OMC | C | 0.07% | |
| BALL | F | 0.07% | |
| CTRA | B | 0.07% | |
| IBKR | A | 0.07% | |
| MSCI | C | 0.07% | |
| BLDR | D | 0.07% | |
| ESS | B | 0.07% | |
| SYY | D | 0.06% | |
| EVRG | A | 0.06% | |
| EXPD | C | 0.06% | |
| EWBC | A | 0.06% | |
| VRSN | C | 0.06% | |
| HES | B | 0.06% | |
| APTV | F | 0.06% | |
| IRM | C | 0.06% | |
| NDSN | B | 0.06% | |
| ACM | B | 0.06% | |
| UDR | B | 0.06% | |
| DOC | C | 0.06% | |
| BRO | B | 0.06% | |
| THC | D | 0.06% | |
| AMCR | C | 0.06% | |
| USFD | A | 0.06% | |
| JBHT | C | 0.06% | |
| L | A | 0.06% | |
| GGG | B | 0.06% | |
| RGA | A | 0.06% | |
| VTRS | A | 0.06% | |
| SUI | C | 0.06% | |
| ZBRA | B | 0.06% | |
| TOL | B | 0.06% | |
| LNT | A | 0.06% | |
| SSNC | B | 0.06% | |
| FNF | B | 0.06% | |
| UTHR | C | 0.06% | |
| CF | A | 0.06% | |
| TXT | D | 0.06% | |
| MRO | B | 0.06% | |
| GEN | B | 0.06% | |
| BAX | F | 0.06% | |
| KIM | A | 0.06% | |
| NI | A | 0.06% | |
| DG | F | 0.06% | |
| Z | A | 0.05% | |
| UHS | D | 0.05% | |
| SOFI | B | 0.05% | |
| CAH | B | 0.05% | |
| CDW | F | 0.05% | |
| FDS | B | 0.05% | |
| EMN | C | 0.05% | |
| MRNA | F | 0.05% | |
| JNPR | D | 0.05% | |
| BMRN | F | 0.05% | |
| SCI | B | 0.05% | |
| NVT | B | 0.05% | |
| HST | C | 0.05% | |
| NTNX | B | 0.05% | |
| WPC | C | 0.05% | |
| FTI | A | 0.05% | |
| ALLE | C | 0.05% | |
| ALB | B | 0.05% | |
| CASY | A | 0.05% | |
| BXP | C | 0.05% | |
| EPAM | B | 0.05% | |
| CPT | B | 0.05% | |
| COHR | B | 0.05% | |
| ITT | A | 0.05% | |
| CLH | C | 0.05% | |
| JKHY | D | 0.05% | |
| AMH | C | 0.05% | |
| CAG | F | 0.05% | |
| BG | D | 0.05% | |
| GLPI | C | 0.05% | |
| CHRW | B | 0.05% | |
| UNM | A | 0.05% | |
| DLTR | F | 0.05% | |
| JBL | C | 0.05% | |
| ELS | C | 0.05% | |
| TPR | B | 0.05% | |
| AFRM | A | 0.05% | |
| SWK | D | 0.05% | |
| AKAM | D | 0.05% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| RNR | C | 0.05% | |
| NTAP | C | 0.05% | |
| EG | C | 0.05% | |
| SWKS | F | 0.05% | |
| RVTY | F | 0.05% | |
| REG | A | 0.05% | |
| CW | C | 0.05% | |
| FFIV | B | 0.05% | |
| VLTO | C | 0.05% | |
| EME | A | 0.05% | |
| ZTS | D | 0.05% | |
| AVTR | F | 0.05% | |
| TW | A | 0.04% | |
| WST | C | 0.04% | |
| GMED | A | 0.04% | |
| TFX | F | 0.04% | |
| REXR | F | 0.04% | |
| CMA | B | 0.04% | |
| BWXT | B | 0.04% | |
| FBIN | D | 0.04% | |
| INGR | C | 0.04% | |
| DCI | B | 0.04% | |
| RGLD | C | 0.04% | |
| ORI | A | 0.04% | |
| JEF | A | 0.04% | |
| SOLV | D | 0.04% | |
| DRI | B | 0.04% | |
| PNFP | B | 0.04% | |
| EL | F | 0.04% | |
| BRBR | A | 0.04% | |
| FRT | B | 0.04% | |
| CNH | C | 0.04% | |
| CRL | D | 0.04% | |
| COIN | C | 0.04% | |
| MKTX | D | 0.04% | |
| CIEN | C | 0.04% | |
| DOX | D | 0.04% | |
| DPZ | C | 0.04% | |
| GL | C | 0.04% | |
| DTM | A | 0.04% | |
| WAL | B | 0.04% | |
| WTRG | B | 0.04% | |
| ARMK | B | 0.04% | |
| EHC | B | 0.04% | |
| AES | F | 0.04% | |
| NLY | C | 0.04% | |
| AVY | F | 0.04% | |
| OHI | C | 0.04% | |
| AFG | A | 0.04% | |
| GME | C | 0.04% | |
| LAD | A | 0.04% | |
| RPRX | D | 0.04% | |
| DKS | D | 0.04% | |
| DAY | B | 0.04% | |
| LKQ | F | 0.04% | |
| ALSN | B | 0.04% | |
| AYI | B | 0.04% | |
| BLD | D | 0.04% | |
| WWD | C | 0.04% | |
| IPG | D | 0.04% | |
| WBS | A | 0.04% | |
| CACI | D | 0.04% | |
| PRI | B | 0.04% | |
| BKNG | A | 0.04% | |
| TECH | F | 0.04% | |
| PNW | A | 0.04% | |
| FOXA | A | 0.04% | |
| CCK | D | 0.04% | |
| EVR | B | 0.04% | |
| CTLT | C | 0.04% | |
| CUBE | C | 0.04% | |
| FWONK | A | 0.04% | |
| NWSA | A | 0.04% | |
| FTNT | C | 0.04% | |
| PFGC | B | 0.04% | |
| TAP | C | 0.04% | |
| SJM | D | 0.04% | |
| ATR | B | 0.04% | |
| QCOM | F | 0.04% | |
| CG | B | 0.04% | |
| AA | A | 0.04% | |
| FHN | A | 0.04% | |
| RRX | B | 0.04% | |
| NRG | B | 0.04% | |
| AMAT | F | 0.04% | |
| INCY | C | 0.04% | |
| KMX | B | 0.04% | |
| SF | B | 0.04% | |
| AIZ | A | 0.04% | |
| BJ | A | 0.04% | |
| OVV | B | 0.04% | |
| COLB | B | 0.03% | |
| MTG | C | 0.03% | |
| CGNX | D | 0.03% | |
| FAF | A | 0.03% | |
| IVZ | B | 0.03% | |
| LSTR | D | 0.03% | |
| BILL | A | 0.03% | |
| OKTA | C | 0.03% | |
| STAG | D | 0.03% | |
| AZPN | A | 0.03% | |
| WEX | D | 0.03% | |
| HR | B | 0.03% | |
| DINO | D | 0.03% | |
| GWW | B | 0.03% | |
| AXS | A | 0.03% | |
| VMI | B | 0.03% | |
| MKSI | C | 0.03% | |
| FMC | D | 0.03% | |
| ALK | B | 0.03% | |
| WSM | C | 0.03% | |
| WH | B | 0.03% | |
| HRB | D | 0.03% | |
| DAR | C | 0.03% | |
| FCN | F | 0.03% | |
| FND | D | 0.03% | |
| MTSI | B | 0.03% | |
| GXO | B | 0.03% | |
| RLI | A | 0.03% | |
| SSD | F | 0.03% | |
| FR | D | 0.03% | |
| ATI | C | 0.03% | |
| ALGN | D | 0.03% | |
| GNTX | C | 0.03% | |
| ELAN | D | 0.03% | |
| R | B | 0.03% | |
| ESAB | C | 0.03% | |
| VFC | C | 0.03% | |
| OSK | C | 0.03% | |
| BBWI | C | 0.03% | |
| AGNC | C | 0.03% | |
| VNO | C | 0.03% | |
| KBR | F | 0.03% | |
| CART | C | 0.03% | |
| MIDD | C | 0.03% | |
| SKX | D | 0.03% | |
| COKE | C | 0.03% | |
| MHK | D | 0.03% | |
| FAST | B | 0.03% | |
| LBRDK | C | 0.03% | |
| LW | C | 0.03% | |
| PB | B | 0.03% | |
| ROKU | D | 0.03% | |
| CHE | D | 0.03% | |
| DASH | B | 0.03% | |
| MNST | C | 0.03% | |
| RHI | C | 0.03% | |
| JAZZ | B | 0.03% | |
| ADC | A | 0.03% | |
| KEX | B | 0.03% | |
| HII | F | 0.03% | |
| PR | B | 0.03% | |
| NNN | C | 0.03% | |
| BERY | C | 0.03% | |
| FLS | B | 0.03% | |
| BWA | D | 0.03% | |
| G | B | 0.03% | |
| SHW | B | 0.03% | |
| MTCH | D | 0.03% | |
| RRC | B | 0.03% | |
| CHRD | D | 0.03% | |
| ACI | C | 0.03% | |
| CZR | F | 0.03% | |
| SNV | C | 0.03% | |
| X | B | 0.03% | |
| ECL | D | 0.03% | |
| TKO | A | 0.03% | |
| SEIC | B | 0.03% | |
| APG | B | 0.03% | |
| CFR | B | 0.03% | |
| APA | D | 0.03% | |
| LECO | C | 0.03% | |
| LAMR | C | 0.03% | |
| WAT | C | 0.03% | |
| RIVN | F | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| FICO | B | 0.03% | |
| EGP | D | 0.03% | |
| RL | C | 0.03% | |
| GPK | C | 0.03% | |
| NYT | D | 0.03% | |
| MTZ | B | 0.03% | |
| CR | A | 0.03% | |
| JLL | D | 0.03% | |
| MOS | F | 0.03% | |
| CBSH | B | 0.03% | |
| TTC | C | 0.03% | |
| OGE | A | 0.03% | |
| HRL | D | 0.03% | |
| FYBR | C | 0.03% | |
| WTFC | A | 0.03% | |
| WYNN | C | 0.03% | |
| GWRE | A | 0.03% | |
| ALLY | C | 0.03% | |
| ZION | B | 0.03% | |
| BRX | A | 0.03% | |
| TTEK | F | 0.03% | |
| AAL | B | 0.03% | |
| MGM | D | 0.03% | |
| AOS | F | 0.03% | |
| SNX | D | 0.03% | |
| HSIC | C | 0.03% | |
| KNX | C | 0.03% | |
| ADP | A | 0.03% | |
| AR | B | 0.03% | |
| HLI | A | 0.03% | |
| AXTA | B | 0.03% | |
| RBC | A | 0.03% | |
| WCC | B | 0.03% | |
| PTC | B | 0.03% | |
| OGN | F | 0.02% | |
| LINE | F | 0.02% | |
| SITE | F | 0.02% | |
| HOG | D | 0.02% | |
| FLO | D | 0.02% | |
| TPG | A | 0.02% | |
| GTES | A | 0.02% | |
| PAYC | B | 0.02% | |
| GFS | C | 0.02% | |
| DLB | B | 0.02% | |
| M | F | 0.02% | |
| AN | C | 0.02% | |
| WLK | D | 0.02% | |
| KMPR | A | 0.02% | |
| GAP | C | 0.02% | |
| AWI | A | 0.02% | |
| RYN | D | 0.02% | |
| SLGN | A | 0.02% | |
| PSN | D | 0.02% | |
| WSC | F | 0.02% | |
| EEFT | B | 0.02% | |
| DBX | B | 0.02% | |
| KRC | B | 0.02% | |
| CUZ | B | 0.02% | |
| AZO | C | 0.02% | |
| AGO | B | 0.02% | |
| ST | F | 0.02% | |
| FRPT | A | 0.02% | |
| AVT | C | 0.02% | |
| CROX | D | 0.02% | |
| ROIV | C | 0.02% | |
| OLN | F | 0.02% | |
| TKR | D | 0.02% | |
| WTM | A | 0.02% | |
| HXL | F | 0.02% | |
| AMP | A | 0.02% | |
| BYD | B | 0.02% | |
| SON | F | 0.02% | |
| AL | B | 0.02% | |
| UGI | C | 0.02% | |
| BFAM | D | 0.02% | |
| OZK | B | 0.02% | |
| POST | C | 0.02% | |
| SLM | A | 0.02% | |
| SN | D | 0.02% | |
| CCCS | B | 0.02% | |
| LEA | F | 0.02% | |
| CRUS | D | 0.02% | |
| LITE | B | 0.02% | |
| EXAS | D | 0.02% | |
| GNRC | C | 0.02% | |
| ORLY | B | 0.02% | |
| RITM | C | 0.02% | |
| BC | C | 0.02% | |
| THO | B | 0.02% | |
| NFG | A | 0.02% | |
| OLLI | D | 0.02% | |
| DOCS | C | 0.02% | |
| PVH | C | 0.02% | |
| FOX | A | 0.02% | |
| H | B | 0.02% | |
| WMS | F | 0.02% | |
| JHG | B | 0.02% | |
| SAIA | B | 0.02% | |
| THG | A | 0.02% | |
| AMG | B | 0.02% | |
| ONTO | F | 0.02% | |
| LNC | C | 0.02% | |
| FNB | A | 0.02% | |
| VNT | C | 0.02% | |
| LFUS | D | 0.02% | |
| IDA | A | 0.02% | |
| WHR | B | 0.02% | |
| RGEN | D | 0.02% | |
| CE | F | 0.02% | |
| S | B | 0.02% | |
| STWD | C | 0.02% | |
| ARW | D | 0.02% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| BIO | C | 0.02% | |
| QRVO | F | 0.02% | |
| MTDR | B | 0.02% | |
| BPOP | C | 0.02% | |
| OMF | A | 0.02% | |
| SAIC | F | 0.02% | |
| COLD | D | 0.02% | |
| ESI | B | 0.02% | |
| NOV | C | 0.02% | |
| SIRI | C | 0.02% | |
| MOH | F | 0.02% | |
| KD | B | 0.02% | |
| MSA | F | 0.02% | |
| MAT | D | 0.02% | |
| PARA | C | 0.02% | |
| LLYVA | A | 0.01% | |
| DDS | B | 0.01% | |
| SNDR | B | 0.01% | |
| TRIP | F | 0.01% | |
| REYN | D | 0.01% | |
| TER | F | 0.01% | |
| FTRE | D | 0.01% | |
| LEG | F | 0.01% | |
| WEN | D | 0.01% | |
| EXEL | B | 0.01% | |
| GO | C | 0.01% | |
| UA | C | 0.01% | |
| QS | F | 0.01% | |
| CLVT | D | 0.01% | |
| BIRK | D | 0.01% | |
| ALAB | B | 0.01% | |
| LEN | D | 0.01% | |
| CNXC | F | 0.01% | |
| VSTS | C | 0.01% | |
| CRI | F | 0.01% | |
| PSTG | D | 0.01% | |
| PPC | C | 0.01% | |
| QDEL | F | 0.01% | |
| AZEK | A | 0.01% | |
| RKT | F | 0.01% | |
| LBTYK | A | 0.01% | |
| KSS | F | 0.01% | |
| LCID | F | 0.01% | |
| INFA | D | 0.01% | |
| ETSY | D | 0.01% | |
| UAA | C | 0.01% | |
| LBTYA | F | 0.01% | |
| LYFT | C | 0.01% | |
| BRKR | D | 0.01% | |
| IPGP | D | 0.01% | |
| GLOB | B | 0.01% | |
| SHC | F | 0.01% | |
| ADT | C | 0.01% | |
| LPX | B | 0.01% | |
| RCM | A | 0.01% | |
| AAP | D | 0.01% | |
| CWEN | C | 0.01% | |
| WU | F | 0.01% | |
| AZTA | D | 0.01% | |
| YETI | D | 0.01% | |
| JWN | D | 0.01% | |
| HAYW | B | 0.01% | |
| SAM | C | 0.01% | |
| BR | A | 0.01% | |
| ULTA | F | 0.01% | |
| PINC | B | 0.01% | |
| ALGM | D | 0.01% | |
| SPB | C | 0.01% | |
| MP | C | 0.01% | |
| CPRI | F | 0.01% | |
| HHH | B | 0.01% | |
| EXP | B | 0.01% | |
| ENOV | C | 0.01% | |
| AGR | A | 0.01% | |
| MPW | F | 0.01% | |
| BOKF | B | 0.01% | |
| CC | C | 0.01% | |
| CXT | C | 0.01% | |
| COTY | F | 0.01% | |
| SEE | C | 0.01% | |
| COLM | C | 0.01% | |
| CNM | D | 0.01% | |
| AMKR | D | 0.01% | |
| VIRT | A | 0.01% | |
| ECG | C | 0.01% | |
| U | C | 0.01% | |
| AMED | F | 0.01% | |
| MAN | F | 0.01% | |
| SNRE | D | 0.01% | |
| PAG | B | 0.01% | |
| NSA | C | 0.01% | |
| LLYVK | A | 0.01% | |
| PK | C | 0.01% | |
| NXST | C | 0.01% | |
| IRDM | D | 0.01% | |
| BROS | A | 0.01% | |
| SPR | D | 0.01% | |
| PENN | C | 0.01% | |
| AMTM | D | 0.01% | |
| SMG | C | 0.01% | |
| LOPE | C | 0.01% | |
| BHF | C | 0.01% | |
| VAC | C | 0.01% | |
| ZI | D | 0.01% | |
| HUN | F | 0.01% | |
| AM | A | 0.01% | |
| HIW | C | 0.01% | |
| EPR | C | 0.01% | |
| MASI | B | 0.01% | |
| ZG | A | 0.01% | |
| ALNY | D | 0.01% | |
| CPRT | B | 0.01% | |
| PII | F | 0.01% | |
| ACHC | F | 0.01% | |
| FHB | B | 0.01% | |
| UHAL | D | 0.01% | |
| IAC | F | 0.01% | |
| NVST | B | 0.01% | |
| NWS | A | 0.01% | |
| W | D | 0.01% | |
| PRGO | C | 0.01% | |
| VNOM | A | 0.01% | |
| TNL | A | 0.01% | |
| XRAY | F | 0.01% | |
| CIVI | D | 0.01% | |
| NWL | C | 0.01% | |
| DNB | B | 0.01% | |
| MDU | D | 0.01% | |
| MSGS | A | 0.01% | |
| NEU | D | 0.01% | |
| RH | C | 0.01% | |
| DXC | B | 0.01% | |
| PLNT | A | 0.01% | |
| CTAS | B | 0.01% | |
| OLED | F | 0.01% | |
| TYL | B | 0.01% | |
| MSM | C | 0.01% | |
| ASH | F | 0.01% | |
| LOAR | B | 0.0% | |
| UWMC | D | 0.0% | |
| SEG | B | 0.0% | |
| PARAA | B | 0.0% | |
| NFE | D | 0.0% | |
| UHAL | D | 0.0% | |
| IONS | F | 0.0% | |
| LAZ | B | 0.0% | |
| GRAL | B | 0.0% | |
| TXG | F | 0.0% | |
| PLTK | B | 0.0% | |
| DJT | C | 0.0% | |
| CHH | A | 0.0% | |
| SEB | F | 0.0% | |
| UI | B | 0.0% | |
| TFSL | A | 0.0% | |
| PATH | C | 0.0% | |
| WOLF | F | 0.0% | |
| LSCC | D | 0.0% | |
| FIVE | F | 0.0% | |
| CWEN | C | 0.0% | |
| HCP | B | 0.0% | |
| CAR | C | 0.0% | |
| MTN | C | 0.0% | |
| CNA | C | 0.0% | |
| PYCR | B | 0.0% | |
| HAS | D | 0.0% | |
| FWONA | A | 0.0% | |
| AS | A | 0.0% | |
| CERT | F | 0.0% | |
| DV | C | 0.0% | |
| LBRDA | C | 0.0% | |
| NCNO | C | 0.0% |
IWD Underweight 102 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -0.84% | |
| TM | F | -0.79% | |
| ASML | F | -0.66% | |
| BP | D | -0.44% | |
| HSBC | A | -0.43% | |
| AZN | F | -0.42% | |
| SONY | B | -0.41% | |
| BHP | F | -0.36% | |
| UL | D | -0.35% | |
| MUFG | B | -0.35% | |
| TD | D | -0.33% | |
| NVO | F | -0.31% | |
| BBVA | D | -0.29% | |
| RELX | D | -0.23% | |
| BCS | A | -0.2% | |
| E | F | -0.18% | |
| NWG | A | -0.17% | |
| LYG | D | -0.16% | |
| CNI | F | -0.15% | |
| STLA | F | -0.14% | |
| SMFG | B | -0.11% | |
| MFG | A | -0.11% | |
| LOGI | D | -0.11% | |
| BTI | B | -0.11% | |
| GOLD | C | -0.11% | |
| SMFG | B | -0.1% | |
| PHG | C | -0.1% | |
| HMC | F | -0.09% | |
| NVS | F | -0.09% | |
| SAP | B | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | D | -0.07% | |
| DEO | F | -0.07% | |
| WPP | C | -0.06% | |
| STM | F | -0.06% | |
| NMR | B | -0.06% | |
| HMC | F | -0.06% | |
| RBA | A | -0.06% | |
| MT | B | -0.05% | |
| HSBH | B | -0.05% | |
| TEF | C | -0.05% | |
| XRX | F | -0.05% | |
| BCS | A | -0.05% | |
| FLUT | A | -0.05% | |
| OTEX | F | -0.05% | |
| PSO | B | -0.05% | |
| WFG | C | -0.05% | |
| NMR | B | -0.04% | |
| AEI | D | -0.04% | |
| CCEP | C | -0.04% | |
| QGEN | D | -0.03% | |
| TAC | A | -0.03% | |
| TEVA | C | -0.03% | |
| LYG | D | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| TCI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TRMD | F | -0.02% | |
| MBAVU | C | -0.02% | |
| PIXY | F | -0.02% | |
| ARGX | B | -0.02% | |
| NOK | D | -0.02% | |
| CHGX | A | -0.01% | |
| ELBM | D | -0.01% | |
| ECO | F | -0.01% | |
| MGIC | D | -0.01% | |
| CUK | A | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | B | -0.01% | |
| ORLA | C | -0.01% | |
| SHOP | B | -0.01% | |
| TM | F | -0.01% | |
| PDS | C | -0.01% | |
| FRO | D | -0.01% | |
| DOOO | F | -0.01% | |
| GOGL | F | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | C | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | D | -0.0% | |
| IMMP | F | -0.0% | |
| CTS | C | -0.0% | |
| AUID | F | -0.0% | |
| UBCP | D | -0.0% | |
| NICE | D | -0.0% | |
| VGR | B | -0.0% | |
| BLCO | B | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| FLNG | C | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -0.0% |
IWD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Software - Application
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Asset Management
Diagnostics & Research
Biotechnology
Business Services
Specialty Retail
Capital Markets
Packaged Foods
Specialty Chemicals
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Aerospace & Defense
Software - Infrastructure
REIT - Residential
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Information Technology Services
Leisure
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
Advertising Agencies
Aerospace & Defense
Compare ETFs
