IWD vs. PWS ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to Pacer WealthShield ETF (PWS)
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
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | PWS |
|---|---|---|
| 30 Days | 3.53% | 4.72% |
| 60 Days | 4.90% | -1.94% |
| 90 Days | 6.95% | 1.22% |
| 12 Months | 29.54% | 21.11% |
179 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.86% | 0.28% | 0.28% | |
| ADI | D | 0.4% | 0.13% | 0.13% | |
| ADM | D | 0.1% | 0.17% | 0.1% | |
| AEE | A | 0.09% | 0.4% | 0.09% | |
| AEP | D | 0.2% | 0.81% | 0.2% | |
| AES | F | 0.04% | 0.16% | 0.04% | |
| AKAM | D | 0.05% | 0.02% | 0.02% | |
| AMAT | F | 0.04% | 0.18% | 0.04% | |
| AMD | F | 0.29% | 0.28% | 0.28% | |
| ANSS | B | 0.11% | 0.04% | 0.04% | |
| APH | A | 0.14% | 0.11% | 0.11% | |
| APTV | D | 0.06% | 0.06% | 0.06% | |
| ARE | D | 0.07% | 0.3% | 0.07% | |
| ATO | A | 0.08% | 0.37% | 0.08% | |
| AVB | B | 0.13% | 0.59% | 0.13% | |
| AWK | D | 0.1% | 0.42% | 0.1% | |
| AZO | C | 0.02% | 0.22% | 0.02% | |
| BBY | D | 0.08% | 0.07% | 0.07% | |
| BG | F | 0.05% | 0.09% | 0.05% | |
| BKNG | A | 0.04% | 0.67% | 0.04% | |
| BWA | D | 0.03% | 0.03% | 0.03% | |
| BXP | D | 0.05% | 0.2% | 0.05% | |
| CAG | D | 0.05% | 0.09% | 0.05% | |
| CBRE | B | 0.16% | 0.72% | 0.16% | |
| CCI | D | 0.18% | 0.79% | 0.18% | |
| CCL | B | 0.09% | 0.1% | 0.09% | |
| CDW | F | 0.05% | 0.03% | 0.03% | |
| CEG | D | 0.23% | 1.15% | 0.23% | |
| CHD | B | 0.1% | 0.18% | 0.1% | |
| CL | D | 0.13% | 0.52% | 0.13% | |
| CMS | C | 0.08% | 0.33% | 0.08% | |
| CNP | B | 0.08% | 0.32% | 0.08% | |
| CPB | D | 0.03% | 0.06% | 0.03% | |
| CPT | B | 0.05% | 0.23% | 0.05% | |
| CRM | B | 0.18% | 0.4% | 0.18% | |
| CSCO | B | 0.91% | 0.29% | 0.29% | |
| CSGP | D | 0.11% | 0.55% | 0.11% | |
| CTSH | B | 0.15% | 0.05% | 0.05% | |
| CZR | F | 0.03% | 0.03% | 0.03% | |
| D | C | 0.19% | 0.77% | 0.19% | |
| DELL | C | 0.12% | 0.05% | 0.05% | |
| DG | F | 0.06% | 0.12% | 0.06% | |
| DHI | D | 0.19% | 0.19% | 0.19% | |
| DLR | B | 0.23% | 0.97% | 0.23% | |
| DLTR | F | 0.05% | 0.09% | 0.05% | |
| DOC | D | 0.06% | 0.27% | 0.06% | |
| DPZ | C | 0.04% | 0.06% | 0.04% | |
| DRI | B | 0.04% | 0.08% | 0.04% | |
| DTE | C | 0.1% | 0.4% | 0.1% | |
| DUK | C | 0.34% | 1.4% | 0.34% | |
| EBAY | D | 0.12% | 0.12% | 0.12% | |
| ED | D | 0.13% | 0.54% | 0.13% | |
| EIX | B | 0.12% | 0.52% | 0.12% | |
| EL | F | 0.04% | 0.1% | 0.04% | |
| EPAM | C | 0.05% | 0.02% | 0.02% | |
| EQIX | A | 0.31% | 1.51% | 0.31% | |
| EQR | B | 0.11% | 0.45% | 0.11% | |
| ES | D | 0.08% | 0.35% | 0.08% | |
| ESS | B | 0.07% | 0.35% | 0.07% | |
| ETR | B | 0.12% | 0.51% | 0.12% | |
| EVRG | A | 0.06% | 0.24% | 0.06% | |
| EXC | C | 0.15% | 0.62% | 0.15% | |
| EXR | D | 0.13% | 0.61% | 0.13% | |
| F | C | 0.17% | 0.17% | 0.17% | |
| FE | C | 0.09% | 0.34% | 0.09% | |
| FFIV | B | 0.05% | 0.02% | 0.02% | |
| FICO | B | 0.03% | 0.07% | 0.03% | |
| FRT | B | 0.04% | 0.15% | 0.04% | |
| FSLR | F | 0.08% | 0.02% | 0.02% | |
| FTNT | C | 0.04% | 0.08% | 0.04% | |
| GEN | B | 0.06% | 0.02% | 0.02% | |
| GIS | D | 0.14% | 0.25% | 0.14% | |
| GLW | B | 0.14% | 0.04% | 0.04% | |
| GM | B | 0.25% | 0.26% | 0.25% | |
| GPC | D | 0.07% | 0.07% | 0.07% | |
| GRMN | B | 0.13% | 0.13% | 0.13% | |
| HAS | D | 0.0% | 0.03% | 0.0% | |
| HD | A | 0.32% | 1.63% | 0.32% | |
| HLT | A | 0.12% | 0.25% | 0.12% | |
| HPE | B | 0.11% | 0.03% | 0.03% | |
| HPQ | B | 0.11% | 0.04% | 0.04% | |
| HRL | D | 0.03% | 0.06% | 0.03% | |
| HST | C | 0.05% | 0.22% | 0.05% | |
| HSY | F | 0.08% | 0.19% | 0.08% | |
| IBM | C | 0.73% | 0.24% | 0.24% | |
| INTC | D | 0.4% | 0.13% | 0.13% | |
| INVH | D | 0.08% | 0.34% | 0.08% | |
| IRM | D | 0.06% | 0.6% | 0.06% | |
| JBL | B | 0.05% | 0.02% | 0.02% | |
| JNPR | F | 0.05% | 0.02% | 0.02% | |
| K | A | 0.08% | 0.15% | 0.08% | |
| KDP | D | 0.14% | 0.27% | 0.14% | |
| KEYS | A | 0.1% | 0.03% | 0.03% | |
| KHC | F | 0.11% | 0.2% | 0.11% | |
| KIM | A | 0.06% | 0.29% | 0.06% | |
| KMB | D | 0.1% | 0.31% | 0.1% | |
| KMX | B | 0.04% | 0.05% | 0.04% | |
| KO | D | 0.4% | 1.72% | 0.4% | |
| KR | B | 0.15% | 0.28% | 0.15% | |
| KVUE | A | 0.18% | 0.31% | 0.18% | |
| LEN | D | 0.16% | 0.16% | 0.16% | |
| LEN | D | 0.01% | 0.16% | 0.01% | |
| LKQ | D | 0.04% | 0.04% | 0.04% | |
| LNT | A | 0.06% | 0.25% | 0.06% | |
| LOW | D | 0.6% | 0.62% | 0.6% | |
| LW | C | 0.03% | 0.08% | 0.03% | |
| MAA | B | 0.07% | 0.33% | 0.07% | |
| MAR | B | 0.25% | 0.27% | 0.25% | |
| MCD | D | 0.77% | 0.85% | 0.77% | |
| MCHP | D | 0.13% | 0.04% | 0.04% | |
| MDLZ | F | 0.34% | 0.62% | 0.34% | |
| MGM | D | 0.03% | 0.03% | 0.03% | |
| MHK | D | 0.03% | 0.03% | 0.03% | |
| MKC | D | 0.07% | 0.13% | 0.07% | |
| MNST | C | 0.03% | 0.28% | 0.03% | |
| MO | A | 0.37% | 0.67% | 0.37% | |
| MSI | B | 0.16% | 0.1% | 0.1% | |
| MU | D | 0.41% | 0.13% | 0.13% | |
| NEE | D | 0.61% | 2.48% | 0.61% | |
| NI | A | 0.06% | 0.26% | 0.06% | |
| NKE | D | 0.14% | 0.37% | 0.14% | |
| NRG | B | 0.04% | 0.31% | 0.04% | |
| NTAP | C | 0.05% | 0.03% | 0.03% | |
| NVR | D | 0.1% | 0.09% | 0.09% | |
| O | D | 0.19% | 0.88% | 0.19% | |
| ON | D | 0.11% | 0.04% | 0.04% | |
| ORLY | B | 0.02% | 0.29% | 0.02% | |
| PCG | A | 0.17% | 0.74% | 0.17% | |
| PEG | A | 0.17% | 0.71% | 0.17% | |
| PEP | F | 0.18% | 1.59% | 0.18% | |
| PG | A | 1.21% | 2.76% | 1.21% | |
| PHM | D | 0.1% | 0.1% | 0.1% | |
| PLD | D | 0.41% | 1.91% | 0.41% | |
| PM | B | 0.78% | 1.37% | 0.78% | |
| PNW | B | 0.04% | 0.17% | 0.04% | |
| PPL | B | 0.1% | 0.4% | 0.1% | |
| PSA | D | 0.18% | 0.93% | 0.18% | |
| PTC | A | 0.03% | 0.03% | 0.03% | |
| QCOM | F | 0.04% | 0.22% | 0.04% | |
| QRVO | F | 0.02% | 0.01% | 0.01% | |
| RCL | A | 0.14% | 0.22% | 0.14% | |
| REG | B | 0.05% | 0.21% | 0.05% | |
| RL | B | 0.03% | 0.03% | 0.03% | |
| ROP | B | 0.23% | 0.07% | 0.07% | |
| ROST | C | 0.14% | 0.19% | 0.14% | |
| SBAC | D | 0.09% | 0.41% | 0.09% | |
| SBUX | A | 0.1% | 0.45% | 0.1% | |
| SJM | D | 0.04% | 0.08% | 0.04% | |
| SO | D | 0.37% | 1.56% | 0.37% | |
| SPG | B | 0.17% | 0.97% | 0.17% | |
| SRE | A | 0.23% | 0.95% | 0.23% | |
| STZ | D | 0.15% | 0.26% | 0.15% | |
| SWKS | F | 0.05% | 0.02% | 0.02% | |
| SYY | B | 0.06% | 0.26% | 0.06% | |
| TAP | C | 0.04% | 0.08% | 0.04% | |
| TDY | B | 0.08% | 0.03% | 0.03% | |
| TER | D | 0.01% | 0.02% | 0.01% | |
| TGT | F | 0.27% | 0.5% | 0.27% | |
| TJX | A | 0.22% | 0.55% | 0.22% | |
| TPR | B | 0.05% | 0.05% | 0.05% | |
| TRMB | B | 0.07% | 0.02% | 0.02% | |
| TSN | B | 0.07% | 0.13% | 0.07% | |
| TXN | C | 0.63% | 0.23% | 0.23% | |
| TYL | B | 0.01% | 0.03% | 0.01% | |
| UDR | B | 0.06% | 0.24% | 0.06% | |
| ULTA | F | 0.01% | 0.07% | 0.01% | |
| VICI | C | 0.13% | 0.58% | 0.13% | |
| VRSN | F | 0.06% | 0.02% | 0.02% | |
| VTR | C | 0.1% | 0.47% | 0.1% | |
| WBA | F | 0.02% | 0.05% | 0.02% | |
| WDC | D | 0.08% | 0.02% | 0.02% | |
| WEC | A | 0.12% | 0.5% | 0.12% | |
| WELL | A | 0.32% | 1.38% | 0.32% | |
| WMT | A | 1.42% | 2.61% | 1.42% | |
| WY | D | 0.09% | 0.4% | 0.09% | |
| WYNN | D | 0.03% | 0.03% | 0.03% | |
| XEL | A | 0.15% | 0.63% | 0.15% | |
| YUM | B | 0.09% | 0.15% | 0.09% | |
| ZBRA | B | 0.06% | 0.03% | 0.03% |
IWD Overweight 686 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.35% | |
| JPM | A | 2.74% | |
| XOM | B | 2.08% | |
| UNH | C | 1.98% | |
| JNJ | D | 1.45% | |
| BAC | A | 1.23% | |
| CVX | A | 1.08% | |
| WFC | A | 1.01% | |
| LIN | D | 0.84% | |
| DIS | B | 0.82% | |
| ABT | B | 0.78% | |
| TMO | F | 0.76% | |
| VZ | C | 0.68% | |
| ABBV | D | 0.65% | |
| CMCSA | B | 0.64% | |
| CAT | B | 0.63% | |
| T | A | 0.63% | |
| SPGI | C | 0.61% | |
| RTX | C | 0.61% | |
| 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% | |
| SYK | C | 0.39% | |
| DE | A | 0.39% | |
| AXP | A | 0.39% | |
| UPS | C | 0.38% | |
| MMC | B | 0.37% | |
| PH | A | 0.35% | |
| GEV | B | 0.35% | |
| PYPL | B | 0.34% | |
| ICE | C | 0.34% | |
| CME | A | 0.32% | |
| CI | F | 0.32% | |
| FI | A | 0.32% | |
| PNC | B | 0.32% | |
| GD | F | 0.31% | |
| BA | F | 0.31% | |
| EOG | A | 0.3% | |
| LMT | D | 0.3% | |
| USB | A | 0.3% | |
| ELV | F | 0.3% | |
| 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% | |
| FDX | B | 0.26% | |
| CVS | D | 0.26% | |
| CRH | A | 0.26% | |
| 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% | |
| MMM | D | 0.23% | |
| NSC | B | 0.23% | |
| AJG | B | 0.23% | |
| TRV | B | 0.23% | |
| VRTX | F | 0.23% | |
| MPC | D | 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% | |
| HCA | F | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| FIS | C | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| PRU | A | 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% | |
| ALL | A | 0.17% | |
| DFS | B | 0.17% | |
| AME | A | 0.17% | |
| MCK | B | 0.17% | |
| VLO | C | 0.17% | |
| OTIS | C | 0.16% | |
| IR | B | 0.16% | |
| DAL | C | 0.16% | |
| URI | B | 0.16% | |
| A | D | 0.15% | |
| FERG | B | 0.15% | |
| CTVA | C | 0.15% | |
| NUE | C | 0.14% | |
| MTB | A | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| NDAQ | A | 0.13% | |
| PWR | A | 0.13% | |
| EW | C | 0.13% | |
| HUM | C | 0.13% | |
| OXY | D | 0.13% | |
| FANG | D | 0.13% | |
| AMGN | D | 0.13% | |
| GEHC | F | 0.13% | |
| MLM | B | 0.13% | |
| WAB | B | 0.13% | |
| DD | D | 0.13% | |
| HIG | B | 0.13% | |
| GPN | B | 0.12% | |
| ROK | B | 0.12% | |
| UAL | A | 0.12% | |
| CNC | D | 0.12% | |
| RJF | A | 0.12% | |
| TTWO | A | 0.12% | |
| IQV | D | 0.12% | |
| DOW | F | 0.12% | |
| WTW | B | 0.12% | |
| FITB | A | 0.12% | |
| SQ | B | 0.11% | |
| VMC | B | 0.11% | |
| DOV | A | 0.11% | |
| PPG | F | 0.11% | |
| STT | A | 0.11% | |
| XYL | D | 0.11% | |
| PAYX | C | 0.11% | |
| RMD | C | 0.1% | |
| MTD | D | 0.1% | |
| HBAN | A | 0.1% | |
| SYF | B | 0.1% | |
| TROW | B | 0.1% | |
| HAL | C | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| SW | A | 0.1% | |
| IFF | D | 0.09% | |
| WBD | C | 0.09% | |
| ZBH | C | 0.09% | |
| CINF | A | 0.09% | |
| BIIB | F | 0.09% | |
| HUBB | B | 0.09% | |
| PGR | A | 0.09% | |
| EQT | B | 0.09% | |
| LNG | B | 0.09% | |
| DVN | F | 0.09% | |
| RF | A | 0.09% | |
| EFX | F | 0.09% | |
| COO | D | 0.08% | |
| LUV | C | 0.08% | |
| LH | C | 0.08% | |
| PFG | D | 0.08% | |
| IP | B | 0.08% | |
| STLD | B | 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% | |
| MKL | A | 0.07% | |
| OC | A | 0.07% | |
| CVNA | 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% | |
| SNA | A | 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% | |
| EXPD | D | 0.06% | |
| EWBC | A | 0.06% | |
| HES | B | 0.06% | |
| NDSN | B | 0.06% | |
| ACM | A | 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% | |
| TOL | B | 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% | |
| BAX | D | 0.06% | |
| Z | A | 0.05% | |
| UHS | D | 0.05% | |
| SOFI | A | 0.05% | |
| CAH | B | 0.05% | |
| FDS | B | 0.05% | |
| EMN | D | 0.05% | |
| MRNA | F | 0.05% | |
| BMRN | D | 0.05% | |
| SCI | B | 0.05% | |
| NVT | B | 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% | |
| COHR | B | 0.05% | |
| ITT | A | 0.05% | |
| CLH | B | 0.05% | |
| JKHY | D | 0.05% | |
| AMH | D | 0.05% | |
| GLPI | C | 0.05% | |
| CHRW | C | 0.05% | |
| UNM | A | 0.05% | |
| ELS | C | 0.05% | |
| AFRM | B | 0.05% | |
| SWK | D | 0.05% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| RNR | C | 0.05% | |
| EG | C | 0.05% | |
| RVTY | F | 0.05% | |
| CW | 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% | |
| PNFP | B | 0.04% | |
| BRBR | A | 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% | |
| GL | B | 0.04% | |
| DTM | B | 0.04% | |
| WAL | B | 0.04% | |
| WTRG | B | 0.04% | |
| ARMK | B | 0.04% | |
| EHC | B | 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% | |
| 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% | |
| TECH | D | 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% | |
| PFGC | B | 0.04% | |
| ATR | B | 0.04% | |
| CG | A | 0.04% | |
| AA | B | 0.04% | |
| FHN | A | 0.04% | |
| RRX | B | 0.04% | |
| INCY | C | 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% | |
| FAST | B | 0.03% | |
| LBRDK | C | 0.03% | |
| PB | A | 0.03% | |
| ROKU | D | 0.03% | |
| CHE | D | 0.03% | |
| DASH | A | 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% | |
| G | B | 0.03% | |
| SHW | A | 0.03% | |
| MTCH | D | 0.03% | |
| RRC | B | 0.03% | |
| CHRD | D | 0.03% | |
| ACI | C | 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% | |
| EGP | F | 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% | |
| FYBR | D | 0.03% | |
| WTFC | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BEN | C | 0.02% | |
| BIO | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CWEN | C | 0.0% | |
| HCP | B | 0.0% | |
| CAR | C | 0.0% | |
| MTN | C | 0.0% | |
| CNA | B | 0.0% | |
| PYCR | C | 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 39 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.98% | |
| NVDA | C | -4.41% | |
| AAPL | C | -4.19% | |
| MSFT | F | -3.87% | |
| TSLA | B | -3.66% | |
| COST | B | -2.91% | |
| AMT | D | -1.61% | |
| AVGO | D | -0.99% | |
| VST | B | -0.8% | |
| ORCL | B | -0.37% | |
| CMG | B | -0.32% | |
| ADBE | C | -0.29% | |
| NOW | A | -0.27% | |
| INTU | C | -0.24% | |
| ABNB | C | -0.23% | |
| PANW | C | -0.16% | |
| PLTR | B | -0.15% | |
| LULU | C | -0.15% | |
| CLX | B | -0.14% | |
| LRCX | F | -0.12% | |
| TSCO | D | -0.12% | |
| ANET | C | -0.12% | |
| KLAC | D | -0.11% | |
| DECK | A | -0.11% | |
| CRWD | B | -0.1% | |
| CDNS | B | -0.1% | |
| SNPS | B | -0.1% | |
| EXPE | B | -0.09% | |
| ADSK | A | -0.08% | |
| NXPI | D | -0.07% | |
| LVS | C | -0.07% | |
| NCLH | B | -0.05% | |
| IT | C | -0.05% | |
| POOL | C | -0.05% | |
| MPWR | F | -0.04% | |
| GDDY | A | -0.03% | |
| STX | D | -0.02% | |
| ENPH | F | -0.01% | |
| SMCI | F | -0.01% |
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
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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