IWD vs. DFIS ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to Dimensional International Small Cap ETF (DFIS)
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
$197.71
Average Daily Volume
1,616,962
Number of Holdings
*
865
* may have additional holdings in another (foreign) market
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.96
Average Daily Volume
343,047
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | DFIS |
|---|---|---|
| 30 Days | 3.53% | -2.31% |
| 60 Days | 4.90% | -5.42% |
| 90 Days | 6.95% | -4.91% |
| 12 Months | 29.54% | 13.01% |
IWD Overweight 862 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.35% | |
| JPM | A | 2.74% | |
| XOM | B | 2.08% | |
| UNH | C | 1.98% | |
| JNJ | D | 1.45% | |
| WMT | A | 1.42% | |
| BAC | A | 1.23% | |
| PG | A | 1.21% | |
| CVX | A | 1.08% | |
| WFC | A | 1.01% | |
| CSCO | B | 0.91% | |
| ACN | C | 0.86% | |
| LIN | D | 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% | |
| ABBV | D | 0.65% | |
| CMCSA | B | 0.64% | |
| TXN | C | 0.63% | |
| CAT | B | 0.63% | |
| T | A | 0.63% | |
| NEE | D | 0.61% | |
| SPGI | C | 0.61% | |
| RTX | C | 0.61% | |
| LOW | D | 0.6% | |
| BLK | C | 0.6% | |
| GE | D | 0.59% | |
| DHR | F | 0.58% | |
| MS | A | 0.57% | |
| ETN | A | 0.56% | |
| PFE | D | 0.55% | |
| GS | A | 0.53% | |
| COP | C | 0.51% | |
| C | A | 0.51% | |
| BSX | B | 0.5% | |
| HON | B | 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 | D | 0.41% | |
| MU | D | 0.41% | |
| ADI | D | 0.4% | |
| KO | D | 0.4% | |
| INTC | D | 0.4% | |
| SYK | C | 0.39% | |
| DE | A | 0.39% | |
| AXP | A | 0.39% | |
| UPS | C | 0.38% | |
| MMC | B | 0.37% | |
| MO | A | 0.37% | |
| SO | D | 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 | A | 0.32% | |
| CI | F | 0.32% | |
| HD | A | 0.32% | |
| WELL | A | 0.32% | |
| FI | A | 0.32% | |
| PNC | B | 0.32% | |
| GD | F | 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 | A | 0.28% | |
| NOC | D | 0.27% | |
| CSX | B | 0.27% | |
| WMB | A | 0.27% | |
| MRVL | B | 0.27% | |
| COF | B | 0.27% | |
| APD | A | 0.27% | |
| TGT | F | 0.27% | |
| FDX | B | 0.26% | |
| CVS | D | 0.26% | |
| CRH | A | 0.26% | |
| GM | B | 0.25% | |
| MAR | B | 0.25% | |
| OKE | A | 0.25% | |
| BDX | F | 0.25% | |
| TT | A | 0.24% | |
| FCX | D | 0.24% | |
| SLB | C | 0.24% | |
| TFC | A | 0.24% | |
| AFL | B | 0.24% | |
| CARR | D | 0.24% | |
| DLR | B | 0.23% | |
| MMM | D | 0.23% | |
| SRE | A | 0.23% | |
| ROP | B | 0.23% | |
| NSC | B | 0.23% | |
| AJG | B | 0.23% | |
| CEG | D | 0.23% | |
| TRV | B | 0.23% | |
| VRTX | F | 0.23% | |
| MPC | D | 0.22% | |
| TJX | A | 0.22% | |
| JCI | C | 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 | D | 0.2% | |
| DHI | D | 0.19% | |
| D | C | 0.19% | |
| HCA | F | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| O | D | 0.19% | |
| FIS | C | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| PSA | D | 0.18% | |
| CCI | D | 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 | B | 0.17% | |
| EA | A | 0.17% | |
| F | C | 0.17% | |
| SPG | B | 0.17% | |
| ALL | A | 0.17% | |
| DFS | B | 0.17% | |
| PEG | A | 0.17% | |
| AME | A | 0.17% | |
| MCK | B | 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 | C | 0.16% | |
| URI | B | 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 | D | 0.14% | |
| NUE | C | 0.14% | |
| GIS | D | 0.14% | |
| KDP | D | 0.14% | |
| MTB | A | 0.14% | |
| ROST | C | 0.14% | |
| GLW | B | 0.14% | |
| RCL | A | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 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 | D | 0.13% | |
| FANG | D | 0.13% | |
| ED | D | 0.13% | |
| AMGN | D | 0.13% | |
| GEHC | F | 0.13% | |
| MLM | B | 0.13% | |
| WAB | B | 0.13% | |
| CL | D | 0.13% | |
| DD | D | 0.13% | |
| EXR | D | 0.13% | |
| HIG | B | 0.13% | |
| GPN | B | 0.12% | |
| HLT | A | 0.12% | |
| ROK | B | 0.12% | |
| UAL | A | 0.12% | |
| CNC | D | 0.12% | |
| DELL | C | 0.12% | |
| RJF | A | 0.12% | |
| TTWO | A | 0.12% | |
| IQV | D | 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 | A | 0.12% | |
| SQ | B | 0.11% | |
| HPQ | B | 0.11% | |
| HPE | B | 0.11% | |
| VMC | B | 0.11% | |
| DOV | A | 0.11% | |
| KHC | F | 0.11% | |
| EQR | B | 0.11% | |
| ON | D | 0.11% | |
| PPG | F | 0.11% | |
| STT | A | 0.11% | |
| CSGP | D | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| PAYX | C | 0.11% | |
| RMD | C | 0.1% | |
| DTE | C | 0.1% | |
| PPL | B | 0.1% | |
| MTD | D | 0.1% | |
| SBUX | A | 0.1% | |
| ADM | D | 0.1% | |
| HBAN | A | 0.1% | |
| SYF | B | 0.1% | |
| VTR | C | 0.1% | |
| NVR | D | 0.1% | |
| KEYS | A | 0.1% | |
| TROW | B | 0.1% | |
| HAL | C | 0.1% | |
| AWK | D | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| KMB | D | 0.1% | |
| PHM | D | 0.1% | |
| CHD | B | 0.1% | |
| SW | A | 0.1% | |
| IFF | D | 0.09% | |
| WBD | C | 0.09% | |
| WY | D | 0.09% | |
| ZBH | C | 0.09% | |
| YUM | B | 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 | B | 0.09% | |
| FE | C | 0.09% | |
| DVN | F | 0.09% | |
| RF | A | 0.09% | |
| AEE | A | 0.09% | |
| CCL | B | 0.09% | |
| EFX | F | 0.09% | |
| COO | D | 0.08% | |
| LUV | C | 0.08% | |
| CNP | B | 0.08% | |
| LH | C | 0.08% | |
| PFG | D | 0.08% | |
| BBY | D | 0.08% | |
| IP | B | 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 | B | 0.08% | |
| ZM | B | 0.08% | |
| HSY | F | 0.08% | |
| NTRS | A | 0.08% | |
| HOOD | B | 0.08% | |
| ILMN | D | 0.08% | |
| LYB | F | 0.08% | |
| EXE | B | 0.08% | |
| APO | B | 0.08% | |
| LDOS | C | 0.08% | |
| STE | F | 0.08% | |
| ES | D | 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 | B | 0.07% | |
| PNR | A | 0.07% | |
| J | F | 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 | D | 0.07% | |
| MAA | B | 0.07% | |
| SNA | A | 0.07% | |
| MKC | D | 0.07% | |
| OMC | C | 0.07% | |
| BALL | D | 0.07% | |
| CTRA | B | 0.07% | |
| IBKR | A | 0.07% | |
| MSCI | C | 0.07% | |
| BLDR | D | 0.07% | |
| ESS | B | 0.07% | |
| SYY | B | 0.06% | |
| EVRG | A | 0.06% | |
| EXPD | D | 0.06% | |
| EWBC | A | 0.06% | |
| VRSN | F | 0.06% | |
| HES | B | 0.06% | |
| APTV | D | 0.06% | |
| IRM | D | 0.06% | |
| NDSN | B | 0.06% | |
| ACM | A | 0.06% | |
| UDR | B | 0.06% | |
| DOC | D | 0.06% | |
| BRO | B | 0.06% | |
| THC | D | 0.06% | |
| AMCR | D | 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 | D | 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 | B | 0.06% | |
| TXT | D | 0.06% | |
| MRO | B | 0.06% | |
| GEN | B | 0.06% | |
| BAX | D | 0.06% | |
| KIM | A | 0.06% | |
| NI | A | 0.06% | |
| DG | F | 0.06% | |
| Z | A | 0.05% | |
| UHS | D | 0.05% | |
| SOFI | A | 0.05% | |
| CAH | B | 0.05% | |
| CDW | F | 0.05% | |
| FDS | B | 0.05% | |
| EMN | D | 0.05% | |
| MRNA | F | 0.05% | |
| JNPR | F | 0.05% | |
| BMRN | D | 0.05% | |
| SCI | B | 0.05% | |
| NVT | B | 0.05% | |
| HST | C | 0.05% | |
| NTNX | A | 0.05% | |
| WPC | D | 0.05% | |
| FTI | A | 0.05% | |
| ALLE | D | 0.05% | |
| ALB | C | 0.05% | |
| CASY | A | 0.05% | |
| BXP | D | 0.05% | |
| EPAM | C | 0.05% | |
| CPT | B | 0.05% | |
| COHR | B | 0.05% | |
| ITT | A | 0.05% | |
| CLH | B | 0.05% | |
| JKHY | D | 0.05% | |
| AMH | D | 0.05% | |
| CAG | D | 0.05% | |
| BG | F | 0.05% | |
| GLPI | C | 0.05% | |
| CHRW | C | 0.05% | |
| UNM | A | 0.05% | |
| DLTR | F | 0.05% | |
| JBL | B | 0.05% | |
| ELS | C | 0.05% | |
| TPR | B | 0.05% | |
| AFRM | B | 0.05% | |
| SWK | D | 0.05% | |
| AKAM | D | 0.05% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| NTAP | C | 0.05% | |
| EG | C | 0.05% | |
| SWKS | F | 0.05% | |
| RVTY | F | 0.05% | |
| REG | B | 0.05% | |
| CW | B | 0.05% | |
| FFIV | B | 0.05% | |
| VLTO | D | 0.05% | |
| EME | C | 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 | A | 0.04% | |
| BWXT | B | 0.04% | |
| FBIN | D | 0.04% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| RGLD | C | 0.04% | |
| ORI | A | 0.04% | |
| JEF | A | 0.04% | |
| SOLV | C | 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 | C | 0.04% | |
| COIN | C | 0.04% | |
| MKTX | D | 0.04% | |
| CIEN | B | 0.04% | |
| DOX | D | 0.04% | |
| DPZ | C | 0.04% | |
| GL | B | 0.04% | |
| DTM | B | 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 | D | 0.04% | |
| OHI | C | 0.04% | |
| AFG | A | 0.04% | |
| GME | C | 0.04% | |
| LAD | A | 0.04% | |
| RPRX | D | 0.04% | |
| DKS | C | 0.04% | |
| DAY | B | 0.04% | |
| LKQ | D | 0.04% | |
| ALSN | B | 0.04% | |
| AYI | B | 0.04% | |
| BLD | D | 0.04% | |
| WWD | B | 0.04% | |
| IPG | D | 0.04% | |
| WBS | A | 0.04% | |
| CACI | D | 0.04% | |
| PRI | A | 0.04% | |
| BKNG | A | 0.04% | |
| TECH | D | 0.04% | |
| PNW | B | 0.04% | |
| FOXA | B | 0.04% | |
| CCK | C | 0.04% | |
| EVR | B | 0.04% | |
| CTLT | B | 0.04% | |
| CUBE | D | 0.04% | |
| FWONK | B | 0.04% | |
| NWSA | B | 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 | A | 0.04% | |
| AA | B | 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 | A | 0.03% | |
| MTG | C | 0.03% | |
| CGNX | C | 0.03% | |
| FAF | A | 0.03% | |
| IVZ | B | 0.03% | |
| LSTR | D | 0.03% | |
| BILL | A | 0.03% | |
| OKTA | C | 0.03% | |
| STAG | F | 0.03% | |
| AZPN | A | 0.03% | |
| WEX | D | 0.03% | |
| HR | C | 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 | C | 0.03% | |
| WSM | B | 0.03% | |
| WH | B | 0.03% | |
| HRB | D | 0.03% | |
| DAR | C | 0.03% | |
| FCN | D | 0.03% | |
| FND | C | 0.03% | |
| MTSI | B | 0.03% | |
| GXO | B | 0.03% | |
| RLI | B | 0.03% | |
| SSD | D | 0.03% | |
| FR | C | 0.03% | |
| ATI | D | 0.03% | |
| ALGN | D | 0.03% | |
| GNTX | C | 0.03% | |
| ELAN | D | 0.03% | |
| R | B | 0.03% | |
| ESAB | B | 0.03% | |
| VFC | C | 0.03% | |
| OSK | B | 0.03% | |
| BBWI | D | 0.03% | |
| AGNC | D | 0.03% | |
| VNO | B | 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 | A | 0.03% | |
| ROKU | D | 0.03% | |
| CHE | D | 0.03% | |
| DASH | A | 0.03% | |
| MNST | C | 0.03% | |
| RHI | B | 0.03% | |
| JAZZ | B | 0.03% | |
| ADC | B | 0.03% | |
| KEX | C | 0.03% | |
| HII | D | 0.03% | |
| PR | B | 0.03% | |
| NNN | D | 0.03% | |
| BERY | B | 0.03% | |
| FLS | B | 0.03% | |
| BWA | D | 0.03% | |
| G | B | 0.03% | |
| SHW | A | 0.03% | |
| MTCH | D | 0.03% | |
| RRC | B | 0.03% | |
| CHRD | D | 0.03% | |
| ACI | C | 0.03% | |
| CZR | F | 0.03% | |
| SNV | B | 0.03% | |
| X | C | 0.03% | |
| ECL | D | 0.03% | |
| TKO | B | 0.03% | |
| SEIC | B | 0.03% | |
| APG | B | 0.03% | |
| CFR | B | 0.03% | |
| APA | D | 0.03% | |
| LECO | B | 0.03% | |
| LAMR | D | 0.03% | |
| WAT | B | 0.03% | |
| RIVN | F | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| FICO | B | 0.03% | |
| EGP | F | 0.03% | |
| RL | B | 0.03% | |
| GPK | C | 0.03% | |
| NYT | C | 0.03% | |
| MTZ | B | 0.03% | |
| CR | A | 0.03% | |
| JLL | D | 0.03% | |
| MOS | F | 0.03% | |
| CBSH | A | 0.03% | |
| TTC | D | 0.03% | |
| OGE | B | 0.03% | |
| HRL | D | 0.03% | |
| FYBR | D | 0.03% | |
| WTFC | A | 0.03% | |
| WYNN | D | 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 | C | 0.03% | |
| HSIC | B | 0.03% | |
| KNX | B | 0.03% | |
| ADP | B | 0.03% | |
| AR | B | 0.03% | |
| HLI | B | 0.03% | |
| AXTA | A | 0.03% | |
| RBC | A | 0.03% | |
| WCC | B | 0.03% | |
| PTC | A | 0.03% | |
| OGN | D | 0.02% | |
| LINE | F | 0.02% | |
| SITE | D | 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 | D | 0.02% | |
| AN | C | 0.02% | |
| WLK | D | 0.02% | |
| KMPR | B | 0.02% | |
| GAP | C | 0.02% | |
| AWI | A | 0.02% | |
| RYN | D | 0.02% | |
| SLGN | A | 0.02% | |
| PSN | D | 0.02% | |
| WSC | D | 0.02% | |
| EEFT | B | 0.02% | |
| DBX | B | 0.02% | |
| KRC | C | 0.02% | |
| CUZ | B | 0.02% | |
| AZO | C | 0.02% | |
| AGO | B | 0.02% | |
| ST | F | 0.02% | |
| FRPT | B | 0.02% | |
| AVT | C | 0.02% | |
| CROX | D | 0.02% | |
| ROIV | C | 0.02% | |
| OLN | D | 0.02% | |
| TKR | D | 0.02% | |
| WTM | A | 0.02% | |
| HXL | D | 0.02% | |
| AMP | A | 0.02% | |
| BYD | C | 0.02% | |
| SON | D | 0.02% | |
| AL | B | 0.02% | |
| UGI | A | 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 | D | 0.02% | |
| CRUS | D | 0.02% | |
| LITE | B | 0.02% | |
| EXAS | D | 0.02% | |
| GNRC | B | 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 | D | 0.02% | |
| JHG | A | 0.02% | |
| SAIA | B | 0.02% | |
| THG | A | 0.02% | |
| AGCO | D | 0.02% | |
| AMG | B | 0.02% | |
| ONTO | D | 0.02% | |
| LNC | B | 0.02% | |
| FNB | A | 0.02% | |
| VNT | B | 0.02% | |
| LFUS | F | 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 | D | 0.02% | |
| QRVO | F | 0.02% | |
| MTDR | B | 0.02% | |
| BPOP | B | 0.02% | |
| OMF | A | 0.02% | |
| SAIC | F | 0.02% | |
| COLD | D | 0.02% | |
| ESI | A | 0.02% | |
| NOV | C | 0.02% | |
| SIRI | C | 0.02% | |
| MOH | F | 0.02% | |
| KD | B | 0.02% | |
| MSA | D | 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 | D | 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 | F | 0.01% | |
| BIRK | D | 0.01% | |
| ALAB | B | 0.01% | |
| LEN | D | 0.01% | |
| CNXC | F | 0.01% | |
| VSTS | C | 0.01% | |
| CRI | D | 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 | B | 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 | F | 0.01% | |
| AAP | C | 0.01% | |
| CWEN | C | 0.01% | |
| WU | D | 0.01% | |
| AZTA | D | 0.01% | |
| YETI | C | 0.01% | |
| JWN | C | 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 | B | 0.01% | |
| CPRI | F | 0.01% | |
| HHH | B | 0.01% | |
| EXP | A | 0.01% | |
| ENOV | C | 0.01% | |
| AGR | B | 0.01% | |
| MPW | F | 0.01% | |
| BOKF | B | 0.01% | |
| CC | C | 0.01% | |
| CXT | B | 0.01% | |
| COTY | F | 0.01% | |
| SEE | C | 0.01% | |
| COLM | B | 0.01% | |
| CNM | D | 0.01% | |
| AMKR | D | 0.01% | |
| VIRT | B | 0.01% | |
| ECG | C | 0.01% | |
| U | C | 0.01% | |
| AMED | F | 0.01% | |
| MAN | D | 0.01% | |
| SNRE | D | 0.01% | |
| PAG | B | 0.01% | |
| NSA | D | 0.01% | |
| LLYVK | A | 0.01% | |
| PK | B | 0.01% | |
| NXST | C | 0.01% | |
| IRDM | D | 0.01% | |
| BROS | B | 0.01% | |
| SPR | D | 0.01% | |
| PENN | C | 0.01% | |
| AMTM | D | 0.01% | |
| SMG | D | 0.01% | |
| LOPE | B | 0.01% | |
| BHF | B | 0.01% | |
| VAC | B | 0.01% | |
| ZI | D | 0.01% | |
| HUN | F | 0.01% | |
| AM | A | 0.01% | |
| HIW | D | 0.01% | |
| EPR | D | 0.01% | |
| MASI | A | 0.01% | |
| ZG | A | 0.01% | |
| ALNY | D | 0.01% | |
| CPRT | A | 0.01% | |
| PII | D | 0.01% | |
| ACHC | F | 0.01% | |
| FHB | A | 0.01% | |
| UHAL | D | 0.01% | |
| IAC | D | 0.01% | |
| NVST | B | 0.01% | |
| NWS | B | 0.01% | |
| W | F | 0.01% | |
| PRGO | B | 0.01% | |
| VNOM | A | 0.01% | |
| TNL | A | 0.01% | |
| XRAY | F | 0.01% | |
| CIVI | D | 0.01% | |
| NWL | B | 0.01% | |
| DNB | B | 0.01% | |
| MDU | D | 0.01% | |
| MSGS | A | 0.01% | |
| NEU | C | 0.01% | |
| RH | B | 0.01% | |
| DXC | B | 0.01% | |
| PLNT | A | 0.01% | |
| CTAS | B | 0.01% | |
| OLED | D | 0.01% | |
| TYL | B | 0.01% | |
| MSM | C | 0.01% | |
| ASH | D | 0.01% | |
| LOAR | A | 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 | C | 0.0% | |
| TXG | F | 0.0% | |
| PLTK | B | 0.0% | |
| DJT | C | 0.0% | |
| CHH | A | 0.0% | |
| SEB | F | 0.0% | |
| UI | A | 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 | B | 0.0% | |
| PYCR | C | 0.0% | |
| HAS | D | 0.0% | |
| FWONA | B | 0.0% | |
| AS | B | 0.0% | |
| CERT | F | 0.0% | |
| DV | C | 0.0% | |
| LBRDA | C | 0.0% | |
| NCNO | B | 0.0% |
IWD Underweight 33 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| QGEN | D | -0.11% | |
| LSPD | C | -0.1% | |
| TAC | B | -0.08% | |
| DNN | B | -0.06% | |
| TRMD | F | -0.06% | |
| PDS | C | -0.05% | |
| ORLA | C | -0.05% | |
| CHGX | A | -0.05% | |
| TCI | D | -0.05% | |
| DOOO | F | -0.05% | |
| MNTX | C | -0.03% | |
| PIXY | F | -0.03% | |
| PRMW | C | -0.02% | |
| MGIC | F | -0.02% | |
| FLNG | B | -0.02% | |
| ASTL | B | -0.02% | |
| TLRY | F | -0.02% | |
| VMAR | F | -0.02% | |
| PTMN | F | -0.01% | |
| VGR | D | -0.01% | |
| ECO | F | -0.01% | |
| AUDC | D | -0.01% | |
| IMMP | F | -0.01% | |
| RENB | F | -0.01% | |
| IMMP | F | -0.0% | |
| KGEI | B | -0.0% | |
| UBCP | C | -0.0% | |
| CTS | C | -0.0% | |
| IPHA | F | -0.0% | |
| AUID | F | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| TIXT | F | -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
DFIS: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Software - Application
Software - Infrastructure
Aerospace & Defense
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Gold
Insurance - Reinsurance
Leisure
Marine Shipping
Oil & Gas Drilling
Oil & Gas E&P
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