IWD vs. RAFE ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$197.45
Average Daily Volume
1,604,405
Number of Holdings
*
865
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
12,394
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | RAFE |
|---|---|---|
| 30 Days | 2.50% | 0.70% |
| 60 Days | 4.52% | 2.26% |
| 90 Days | 6.09% | 3.92% |
| 12 Months | 28.49% | 22.96% |
206 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.13% | 0.13% | |
| AAP | D | 0.01% | 0.03% | 0.01% | |
| ABBV | F | 0.65% | 1.26% | 0.65% | |
| ABT | B | 0.78% | 0.93% | 0.78% | |
| ACN | B | 0.86% | 0.78% | 0.78% | |
| ADI | D | 0.4% | 0.31% | 0.31% | |
| ADM | D | 0.1% | 0.26% | 0.1% | |
| ADP | A | 0.03% | 0.37% | 0.03% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| AKAM | D | 0.05% | 0.06% | 0.05% | |
| ALL | A | 0.17% | 0.46% | 0.17% | |
| AMAT | F | 0.04% | 0.71% | 0.04% | |
| AMD | F | 0.29% | 0.05% | 0.05% | |
| AMGN | F | 0.13% | 0.98% | 0.13% | |
| AMP | A | 0.02% | 0.2% | 0.02% | |
| APD | A | 0.27% | 0.32% | 0.27% | |
| ARW | D | 0.02% | 0.12% | 0.02% | |
| AVB | B | 0.13% | 0.13% | 0.13% | |
| AVT | C | 0.02% | 0.08% | 0.02% | |
| AWK | C | 0.1% | 0.1% | 0.1% | |
| AXP | A | 0.39% | 0.51% | 0.39% | |
| BAC | A | 1.23% | 0.68% | 0.68% | |
| BALL | F | 0.07% | 0.13% | 0.07% | |
| BAX | F | 0.06% | 0.15% | 0.06% | |
| BBY | D | 0.08% | 0.4% | 0.08% | |
| BDX | F | 0.25% | 0.27% | 0.25% | |
| BIIB | F | 0.09% | 0.24% | 0.09% | |
| BK | A | 0.22% | 0.16% | 0.16% | |
| BMY | B | 0.44% | 1.6% | 0.44% | |
| BSX | A | 0.5% | 0.09% | 0.09% | |
| C | A | 0.51% | 2.61% | 0.51% | |
| CAG | F | 0.05% | 0.06% | 0.05% | |
| CAH | B | 0.05% | 0.24% | 0.05% | |
| CARR | C | 0.24% | 0.3% | 0.24% | |
| CBRE | B | 0.16% | 0.3% | 0.16% | |
| CCI | C | 0.18% | 0.21% | 0.18% | |
| CDW | F | 0.05% | 0.09% | 0.05% | |
| CF | A | 0.06% | 0.12% | 0.06% | |
| CHD | A | 0.1% | 0.05% | 0.05% | |
| CI | D | 0.32% | 1.09% | 0.32% | |
| CL | D | 0.13% | 0.29% | 0.13% | |
| CMCSA | B | 0.64% | 1.28% | 0.64% | |
| CMI | A | 0.19% | 0.16% | 0.16% | |
| CNC | D | 0.12% | 0.11% | 0.11% | |
| CPB | D | 0.03% | 0.04% | 0.03% | |
| CRM | B | 0.18% | 0.49% | 0.18% | |
| CSCO | B | 0.91% | 2.39% | 0.91% | |
| CTSH | B | 0.15% | 0.15% | 0.15% | |
| CTVA | C | 0.15% | 0.04% | 0.04% | |
| CVS | D | 0.26% | 0.32% | 0.26% | |
| DD | C | 0.13% | 0.48% | 0.13% | |
| DE | B | 0.39% | 0.43% | 0.39% | |
| DELL | B | 0.12% | 0.11% | 0.11% | |
| DG | F | 0.06% | 0.12% | 0.06% | |
| DGX | A | 0.07% | 0.05% | 0.05% | |
| DHR | F | 0.58% | 0.38% | 0.38% | |
| DIS | B | 0.82% | 0.85% | 0.82% | |
| DOV | A | 0.11% | 0.05% | 0.05% | |
| DOW | F | 0.12% | 0.42% | 0.12% | |
| DOX | D | 0.04% | 0.08% | 0.04% | |
| DXC | B | 0.01% | 0.06% | 0.01% | |
| EA | A | 0.17% | 0.23% | 0.17% | |
| EBAY | D | 0.12% | 0.33% | 0.12% | |
| ECL | D | 0.03% | 0.21% | 0.03% | |
| EIX | B | 0.12% | 0.19% | 0.12% | |
| EL | F | 0.04% | 0.09% | 0.04% | |
| ELV | F | 0.3% | 0.76% | 0.3% | |
| EQIX | A | 0.31% | 0.19% | 0.19% | |
| EQR | C | 0.11% | 0.13% | 0.11% | |
| ESS | B | 0.07% | 0.04% | 0.04% | |
| EW | C | 0.13% | 0.12% | 0.12% | |
| F | C | 0.17% | 0.92% | 0.17% | |
| FAST | B | 0.03% | 0.1% | 0.03% | |
| FDX | B | 0.26% | 0.35% | 0.26% | |
| FI | A | 0.32% | 0.22% | 0.22% | |
| FIS | C | 0.19% | 0.29% | 0.19% | |
| FITB | B | 0.12% | 0.1% | 0.1% | |
| FOXA | A | 0.04% | 0.15% | 0.04% | |
| GAP | C | 0.02% | 0.09% | 0.02% | |
| GEHC | D | 0.13% | 0.22% | 0.13% | |
| GEN | B | 0.06% | 0.03% | 0.03% | |
| GILD | C | 0.43% | 0.87% | 0.43% | |
| GIS | D | 0.14% | 0.26% | 0.14% | |
| GM | C | 0.25% | 1.79% | 0.25% | |
| GPC | D | 0.07% | 0.06% | 0.06% | |
| GS | A | 0.53% | 0.8% | 0.53% | |
| GWW | B | 0.03% | 0.15% | 0.03% | |
| HAS | D | 0.0% | 0.04% | 0.0% | |
| HCA | F | 0.19% | 0.08% | 0.08% | |
| HD | B | 0.32% | 1.4% | 0.32% | |
| HIG | B | 0.13% | 0.21% | 0.13% | |
| HLT | A | 0.12% | 0.12% | 0.12% | |
| HOLX | D | 0.07% | 0.08% | 0.07% | |
| HPE | B | 0.11% | 0.56% | 0.11% | |
| HPQ | B | 0.11% | 0.58% | 0.11% | |
| HRL | D | 0.03% | 0.01% | 0.01% | |
| HSIC | C | 0.03% | 0.04% | 0.03% | |
| HST | C | 0.05% | 0.09% | 0.05% | |
| HSY | F | 0.08% | 0.05% | 0.05% | |
| HUM | C | 0.13% | 0.33% | 0.13% | |
| HUN | F | 0.01% | 0.06% | 0.01% | |
| IBM | C | 0.73% | 1.45% | 0.73% | |
| IFF | D | 0.09% | 0.1% | 0.09% | |
| ILMN | C | 0.08% | 0.07% | 0.07% | |
| INTC | C | 0.4% | 2.33% | 0.4% | |
| IP | A | 0.08% | 0.34% | 0.08% | |
| IRM | C | 0.06% | 0.15% | 0.06% | |
| ITW | B | 0.2% | 0.25% | 0.2% | |
| JCI | B | 0.22% | 0.45% | 0.22% | |
| JLL | D | 0.03% | 0.18% | 0.03% | |
| JNJ | C | 1.45% | 2.55% | 1.45% | |
| JNPR | D | 0.05% | 0.16% | 0.05% | |
| JPM | A | 2.74% | 3.18% | 2.74% | |
| K | A | 0.08% | 0.14% | 0.08% | |
| KD | B | 0.02% | 0.05% | 0.02% | |
| KDP | F | 0.14% | 0.11% | 0.11% | |
| KEYS | A | 0.1% | 0.09% | 0.09% | |
| KHC | F | 0.11% | 0.17% | 0.11% | |
| KIM | A | 0.06% | 0.05% | 0.05% | |
| KMB | C | 0.1% | 0.23% | 0.1% | |
| KO | D | 0.4% | 0.78% | 0.4% | |
| KSS | F | 0.01% | 0.12% | 0.01% | |
| LEA | F | 0.02% | 0.07% | 0.02% | |
| LH | B | 0.08% | 0.15% | 0.08% | |
| LIN | C | 0.84% | 0.91% | 0.84% | |
| LKQ | F | 0.04% | 0.07% | 0.04% | |
| LNC | C | 0.02% | 0.07% | 0.02% | |
| LOW | C | 0.6% | 0.95% | 0.6% | |
| M | F | 0.02% | 0.02% | 0.02% | |
| MAA | B | 0.07% | 0.06% | 0.06% | |
| MAN | F | 0.01% | 0.02% | 0.01% | |
| MAR | A | 0.25% | 0.23% | 0.23% | |
| MCHP | F | 0.13% | 0.05% | 0.05% | |
| MCK | A | 0.17% | 0.34% | 0.17% | |
| MDLZ | F | 0.34% | 0.24% | 0.24% | |
| MET | A | 0.19% | 0.55% | 0.19% | |
| MHK | D | 0.03% | 0.04% | 0.03% | |
| MMM | D | 0.23% | 0.88% | 0.23% | |
| MOS | F | 0.03% | 0.17% | 0.03% | |
| MRVL | B | 0.27% | 0.11% | 0.11% | |
| MSI | B | 0.16% | 0.17% | 0.16% | |
| MU | D | 0.41% | 0.84% | 0.41% | |
| NDAQ | A | 0.13% | 0.05% | 0.05% | |
| NEM | D | 0.18% | 0.36% | 0.18% | |
| NKE | F | 0.14% | 0.4% | 0.14% | |
| NTAP | C | 0.05% | 0.22% | 0.05% | |
| NTRS | A | 0.08% | 0.06% | 0.06% | |
| NWL | C | 0.01% | 0.04% | 0.01% | |
| NWSA | A | 0.04% | 0.06% | 0.04% | |
| O | C | 0.19% | 0.01% | 0.01% | |
| OC | A | 0.07% | 0.17% | 0.07% | |
| OGN | F | 0.02% | 0.03% | 0.02% | |
| OMC | C | 0.07% | 0.12% | 0.07% | |
| ON | D | 0.11% | 0.08% | 0.08% | |
| ORLY | B | 0.02% | 0.04% | 0.02% | |
| OTIS | C | 0.16% | 0.09% | 0.09% | |
| PARA | C | 0.02% | 0.18% | 0.02% | |
| PAYX | B | 0.11% | 0.09% | 0.09% | |
| PEP | F | 0.18% | 0.24% | 0.18% | |
| PFE | F | 0.55% | 1.92% | 0.55% | |
| PFG | D | 0.08% | 0.16% | 0.08% | |
| PG | C | 1.21% | 2.18% | 1.21% | |
| PGR | A | 0.09% | 0.2% | 0.09% | |
| PKG | A | 0.08% | 0.12% | 0.08% | |
| PLD | F | 0.41% | 0.06% | 0.06% | |
| PPG | F | 0.11% | 0.17% | 0.11% | |
| PRU | A | 0.18% | 0.4% | 0.18% | |
| PVH | C | 0.02% | 0.09% | 0.02% | |
| PYPL | B | 0.34% | 0.51% | 0.34% | |
| QCOM | F | 0.04% | 1.29% | 0.04% | |
| ROK | C | 0.12% | 0.04% | 0.04% | |
| RSG | A | 0.17% | 0.03% | 0.03% | |
| SHW | B | 0.03% | 0.13% | 0.03% | |
| SJM | D | 0.04% | 0.07% | 0.04% | |
| SOLV | D | 0.04% | 0.07% | 0.04% | |
| SPGI | C | 0.61% | 0.08% | 0.08% | |
| STT | B | 0.11% | 0.21% | 0.11% | |
| SWK | D | 0.05% | 0.09% | 0.05% | |
| SYK | B | 0.39% | 0.09% | 0.09% | |
| SYY | D | 0.06% | 0.2% | 0.06% | |
| T | A | 0.63% | 1.86% | 0.63% | |
| TER | F | 0.01% | 0.08% | 0.01% | |
| TGT | F | 0.27% | 0.91% | 0.27% | |
| TJX | A | 0.22% | 0.38% | 0.22% | |
| TMUS | B | 0.44% | 0.37% | 0.37% | |
| TPR | B | 0.05% | 0.11% | 0.05% | |
| TROW | B | 0.1% | 0.09% | 0.09% | |
| TSN | B | 0.07% | 0.05% | 0.05% | |
| TXN | C | 0.63% | 0.7% | 0.63% | |
| UNH | B | 1.98% | 0.5% | 0.5% | |
| UPS | C | 0.38% | 0.42% | 0.38% | |
| USFD | A | 0.06% | 0.07% | 0.06% | |
| VFC | C | 0.03% | 0.16% | 0.03% | |
| VTR | B | 0.1% | 0.18% | 0.1% | |
| VTRS | A | 0.06% | 0.07% | 0.06% | |
| VZ | C | 0.68% | 1.29% | 0.68% | |
| WAB | B | 0.13% | 0.07% | 0.07% | |
| WAT | C | 0.03% | 0.09% | 0.03% | |
| WBA | F | 0.02% | 0.08% | 0.02% | |
| WDC | D | 0.08% | 0.3% | 0.08% | |
| WELL | A | 0.32% | 0.26% | 0.26% | |
| WFC | A | 1.01% | 2.2% | 1.01% | |
| WHR | B | 0.02% | 0.17% | 0.02% | |
| WU | F | 0.01% | 0.03% | 0.01% | |
| WY | F | 0.09% | 0.21% | 0.09% | |
| ZTS | D | 0.05% | 0.11% | 0.05% |
IWD Overweight 659 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.35% | |
| XOM | B | 2.08% | |
| WMT | A | 1.42% | |
| CVX | A | 1.08% | |
| PM | B | 0.78% | |
| MCD | D | 0.77% | |
| TMO | F | 0.76% | |
| CAT | B | 0.63% | |
| NEE | C | 0.61% | |
| RTX | D | 0.61% | |
| BLK | B | 0.6% | |
| GE | D | 0.59% | |
| MS | A | 0.57% | |
| ETN | A | 0.56% | |
| COP | C | 0.51% | |
| HON | C | 0.49% | |
| CB | C | 0.45% | |
| MDT | D | 0.44% | |
| SCHW | B | 0.42% | |
| MMC | B | 0.37% | |
| MO | A | 0.37% | |
| SO | C | 0.37% | |
| PH | A | 0.35% | |
| GEV | B | 0.35% | |
| DUK | C | 0.34% | |
| ICE | C | 0.34% | |
| CME | B | 0.32% | |
| PNC | B | 0.32% | |
| GD | D | 0.31% | |
| BA | F | 0.31% | |
| EOG | A | 0.3% | |
| LMT | D | 0.3% | |
| USB | A | 0.3% | |
| 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% | |
| COF | C | 0.27% | |
| CRH | A | 0.26% | |
| OKE | A | 0.25% | |
| TT | A | 0.24% | |
| FCX | F | 0.24% | |
| SLB | C | 0.24% | |
| TFC | A | 0.24% | |
| AFL | B | 0.24% | |
| DLR | B | 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% | |
| PCAR | B | 0.22% | |
| KMI | A | 0.21% | |
| TDG | D | 0.21% | |
| PSX | C | 0.21% | |
| AEP | C | 0.2% | |
| DHI | F | 0.19% | |
| D | C | 0.19% | |
| AIG | B | 0.19% | |
| MSTR | B | 0.19% | |
| PSA | C | 0.18% | |
| KVUE | A | 0.18% | |
| LHX | C | 0.18% | |
| HWM | A | 0.17% | |
| BKR | A | 0.17% | |
| SPG | A | 0.17% | |
| DFS | B | 0.17% | |
| PEG | A | 0.17% | |
| AME | A | 0.17% | |
| VLO | C | 0.17% | |
| PCG | A | 0.17% | |
| LEN | D | 0.16% | |
| IR | B | 0.16% | |
| DAL | B | 0.16% | |
| URI | C | 0.16% | |
| FERG | B | 0.15% | |
| STZ | D | 0.15% | |
| KR | B | 0.15% | |
| XEL | A | 0.15% | |
| EXC | C | 0.15% | |
| APH | A | 0.14% | |
| NUE | C | 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% | |
| PWR | A | 0.13% | |
| VICI | C | 0.13% | |
| OXY | D | 0.13% | |
| FANG | C | 0.13% | |
| ED | C | 0.13% | |
| MLM | C | 0.13% | |
| EXR | C | 0.13% | |
| GPN | B | 0.12% | |
| UAL | A | 0.12% | |
| RJF | A | 0.12% | |
| TTWO | A | 0.12% | |
| IQV | F | 0.12% | |
| WEC | A | 0.12% | |
| ETR | B | 0.12% | |
| WTW | B | 0.12% | |
| SQ | A | 0.11% | |
| VMC | B | 0.11% | |
| CSGP | D | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| RMD | C | 0.1% | |
| DTE | C | 0.1% | |
| PPL | A | 0.1% | |
| MTD | F | 0.1% | |
| SBUX | A | 0.1% | |
| HBAN | A | 0.1% | |
| SYF | B | 0.1% | |
| NVR | D | 0.1% | |
| HAL | C | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| PHM | D | 0.1% | |
| SW | A | 0.1% | |
| WBD | B | 0.09% | |
| ZBH | C | 0.09% | |
| YUM | D | 0.09% | |
| CINF | A | 0.09% | |
| HUBB | B | 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% | |
| FSLR | F | 0.08% | |
| CMS | C | 0.08% | |
| INVH | D | 0.08% | |
| STLD | B | 0.08% | |
| CFG | B | 0.08% | |
| CBOE | C | 0.08% | |
| ZM | C | 0.08% | |
| HOOD | B | 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% | |
| CVNA | B | 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% | |
| WRB | A | 0.07% | |
| WSO | A | 0.07% | |
| ARE | F | 0.07% | |
| SNA | A | 0.07% | |
| MKC | C | 0.07% | |
| CTRA | B | 0.07% | |
| IBKR | A | 0.07% | |
| MSCI | C | 0.07% | |
| BLDR | D | 0.07% | |
| EVRG | A | 0.06% | |
| EXPD | C | 0.06% | |
| EWBC | A | 0.06% | |
| VRSN | C | 0.06% | |
| HES | B | 0.06% | |
| APTV | F | 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% | |
| JBHT | C | 0.06% | |
| L | A | 0.06% | |
| GGG | B | 0.06% | |
| RGA | 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% | |
| TXT | D | 0.06% | |
| MRO | B | 0.06% | |
| NI | A | 0.06% | |
| Z | A | 0.05% | |
| UHS | D | 0.05% | |
| SOFI | B | 0.05% | |
| FDS | B | 0.05% | |
| EMN | C | 0.05% | |
| MRNA | F | 0.05% | |
| BMRN | F | 0.05% | |
| SCI | B | 0.05% | |
| NVT | B | 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% | |
| 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% | |
| AFRM | A | 0.05% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| RNR | 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% | |
| 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% | |
| DRI | B | 0.04% | |
| PNFP | B | 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% | |
| 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% | |
| 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% | |
| CCK | D | 0.04% | |
| EVR | B | 0.04% | |
| CTLT | C | 0.04% | |
| CUBE | C | 0.04% | |
| FWONK | A | 0.04% | |
| FTNT | C | 0.04% | |
| PFGC | B | 0.04% | |
| TAP | C | 0.04% | |
| ATR | B | 0.04% | |
| CG | B | 0.04% | |
| AA | A | 0.04% | |
| FHN | A | 0.04% | |
| RRX | B | 0.04% | |
| NRG | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RIVN | F | 0.03% | |
| VOYA | B | 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% | |
| CBSH | B | 0.03% | |
| TTC | C | 0.03% | |
| OGE | A | 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% | |
| KNX | C | 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% | |
| 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% | |
| AN | C | 0.02% | |
| WLK | D | 0.02% | |
| KMPR | A | 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% | |
| CROX | D | 0.02% | |
| ROIV | C | 0.02% | |
| OLN | F | 0.02% | |
| TKR | D | 0.02% | |
| WTM | A | 0.02% | |
| HXL | F | 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% | |
| CRUS | D | 0.02% | |
| LITE | B | 0.02% | |
| EXAS | D | 0.02% | |
| GNRC | C | 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% | |
| 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% | |
| FNB | A | 0.02% | |
| VNT | C | 0.02% | |
| LFUS | D | 0.02% | |
| IDA | A | 0.02% | |
| RGEN | D | 0.02% | |
| CE | F | 0.02% | |
| S | B | 0.02% | |
| STWD | C | 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% | |
| MSA | F | 0.02% | |
| MAT | D | 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 | 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% | |
| 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% | |
| CWEN | C | 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% | |
| 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% | |
| 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% | |
| CLF | F | 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% | |
| DNB | B | 0.01% | |
| MDU | D | 0.01% | |
| MSGS | A | 0.01% | |
| NEU | D | 0.01% | |
| RH | C | 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% | |
| CACC | D | 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% | |
| 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 31 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.06% | |
| MSFT | D | -4.52% | |
| MRK | D | -1.39% | |
| ORCL | A | -1.33% | |
| AVGO | D | -1.07% | |
| META | D | -0.98% | |
| NVDA | B | -0.88% | |
| V | A | -0.86% | |
| MA | B | -0.63% | |
| LLY | F | -0.6% | |
| ADBE | C | -0.5% | |
| LRCX | F | -0.43% | |
| TSLA | B | -0.39% | |
| WM | B | -0.35% | |
| LUMN | C | -0.22% | |
| KLAC | F | -0.18% | |
| AMT | C | -0.15% | |
| MCO | B | -0.13% | |
| DVA | C | -0.13% | |
| ISRG | A | -0.11% | |
| COR | B | -0.11% | |
| CDNS | B | -0.1% | |
| TSCO | D | -0.09% | |
| SNPS | B | -0.07% | |
| NFLX | A | -0.06% | |
| EQH | C | -0.05% | |
| GT | C | -0.05% | |
| FLEX | B | -0.04% | |
| XRX | F | -0.04% | |
| FL | F | -0.04% | |
| ANET | C | -0.02% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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