IWD vs. ERNZ ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | ERNZ |
|---|---|---|
| 30 Days | 3.53% | 1.89% |
| 60 Days | 4.90% | 0.06% |
| 90 Days | 6.95% | 1.25% |
| 12 Months | 29.54% |
39 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in ERNZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 1.08% | 0.65% | |
| AGNC | D | 0.03% | 0.73% | 0.03% | |
| ALB | C | 0.05% | 0.17% | 0.05% | |
| CAH | B | 0.05% | 1.12% | 0.05% | |
| CIVI | D | 0.01% | 0.11% | 0.01% | |
| CL | D | 0.13% | 0.07% | 0.07% | |
| CNA | B | 0.0% | 0.26% | 0.0% | |
| COKE | C | 0.03% | 0.17% | 0.03% | |
| CPB | D | 0.03% | 0.08% | 0.03% | |
| CTRA | B | 0.07% | 1.26% | 0.07% | |
| CWEN | C | 0.01% | 0.18% | 0.01% | |
| CWEN | C | 0.0% | 0.18% | 0.0% | |
| DDS | B | 0.01% | 0.32% | 0.01% | |
| DKS | C | 0.04% | 0.87% | 0.04% | |
| DVN | F | 0.09% | 0.15% | 0.09% | |
| FANG | D | 0.13% | 0.91% | 0.13% | |
| GILD | C | 0.43% | 0.9% | 0.43% | |
| GIS | D | 0.14% | 0.15% | 0.14% | |
| HLI | B | 0.03% | 0.11% | 0.03% | |
| HRB | D | 0.03% | 0.11% | 0.03% | |
| HSY | F | 0.08% | 0.1% | 0.08% | |
| K | A | 0.08% | 0.08% | 0.08% | |
| KMB | D | 0.1% | 0.09% | 0.09% | |
| KR | B | 0.15% | 1.7% | 0.15% | |
| MO | A | 0.37% | 0.12% | 0.12% | |
| MPC | D | 0.22% | 0.19% | 0.19% | |
| MPW | F | 0.01% | 0.12% | 0.01% | |
| NEM | D | 0.18% | 0.13% | 0.13% | |
| OHI | C | 0.04% | 0.12% | 0.04% | |
| OLN | D | 0.02% | 0.08% | 0.02% | |
| OVV | B | 0.04% | 0.37% | 0.04% | |
| PAG | B | 0.01% | 0.16% | 0.01% | |
| PCAR | B | 0.22% | 0.1% | 0.1% | |
| PEP | F | 0.18% | 0.08% | 0.08% | |
| PFE | D | 0.55% | 0.08% | 0.08% | |
| PG | A | 1.21% | 0.06% | 0.06% | |
| STLD | B | 0.08% | 0.31% | 0.08% | |
| VIRT | B | 0.01% | 0.42% | 0.01% | |
| WSO | A | 0.07% | 2.69% | 0.07% |
IWD Overweight 826 Positions Relative to ERNZ
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TJX | A | 0.22% | |
| JCI | C | 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% | |
| CRM | B | 0.18% | |
| LHX | C | 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% | |
| CTVA | C | 0.15% | |
| XEL | A | 0.15% | |
| EXC | C | 0.15% | |
| APH | A | 0.14% | |
| NKE | D | 0.14% | |
| NUE | C | 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% | |
| ED | D | 0.13% | |
| AMGN | D | 0.13% | |
| GEHC | F | 0.13% | |
| MLM | B | 0.13% | |
| WAB | B | 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% | |
| 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% | |
| 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% | |
| PKG | A | 0.08% | |
| CFG | B | 0.08% | |
| CBOE | B | 0.08% | |
| ZM | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RNR | C | 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% | |
| AFG | A | 0.04% | |
| GME | C | 0.04% | |
| LAD | A | 0.04% | |
| RPRX | D | 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% | |
| 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% | |
| 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% | |
| VNO | B | 0.03% | |
| KBR | F | 0.03% | |
| CART | C | 0.03% | |
| MIDD | C | 0.03% | |
| SKX | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ECG | C | 0.01% | |
| U | C | 0.01% | |
| AMED | F | 0.01% | |
| MAN | D | 0.01% | |
| SNRE | D | 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% | |
| CLF | F | 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% | |
| 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% | |
| CACC | D | 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% | |
| HCP | B | 0.0% | |
| CAR | C | 0.0% | |
| MTN | C | 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 130 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | C | -3.31% | |
| INSW | F | -3.07% | |
| BCC | B | -3.05% | |
| CRF | B | -2.98% | |
| GBDC | C | -2.98% | |
| TSLX | C | -2.89% | |
| QYLD | B | -2.44% | |
| KRP | B | -2.27% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | C | -1.36% | |
| DHT | F | -1.34% | |
| NAT | F | -1.16% | |
| PSEC | D | -1.16% | |
| MUR | D | -1.13% | |
| HTGC | D | -1.11% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| AVGO | D | -1.0% | |
| GNL | F | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.93% | |
| CWH | B | -0.91% | |
| CLX | B | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| SPTN | D | -0.77% | |
| TRGP | B | -0.76% | |
| TFLO | B | -0.74% | |
| ARES | A | -0.73% | |
| ECC | D | -0.73% | |
| DX | B | -0.71% | |
| ACP | C | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | F | -0.46% | |
| GBIL | B | -0.44% | |
| PDI | C | -0.4% | |
| GFF | A | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| GSBD | F | -0.36% | |
| FCT | A | -0.3% | |
| COST | B | -0.29% | |
| SBR | B | -0.27% | |
| STNG | F | -0.26% | |
| GNK | D | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | B | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | B | -0.21% | |
| BAH | F | -0.2% | |
| BIZD | B | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | C | -0.2% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| SAH | A | -0.18% | |
| BXMT | C | -0.18% | |
| SRLN | A | -0.18% | |
| BRSP | B | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | F | -0.16% | |
| ARCC | A | -0.16% | |
| VNLA | A | -0.16% | |
| LYTS | B | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | B | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | B | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | B | -0.12% | |
| JCPB | C | -0.12% | |
| GOVT | D | -0.12% | |
| GFI | D | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | D | -0.11% | |
| IPAR | B | -0.11% | |
| AMRK | F | -0.11% | |
| FHI | A | -0.1% | |
| VGLT | F | -0.1% | |
| SQM | F | -0.1% | |
| PNNT | B | -0.1% | |
| RYLD | A | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | F | -0.09% | |
| WMK | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| LGOV | F | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| LADR | B | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | C | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| NGG | D | -0.07% | |
| RDY | F | -0.06% | |
| USA | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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