IWD vs. VABS ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to Virtus Newfleet ABS/MBS ETF (VABS)
IWD
iShares Russell 1000 Value ETF
IWD Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$196.11
Average Daily Volume
1,604,405
Number of Holdings
*
865
* may have additional holdings in another (foreign) market
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.17
Average Daily Volume
2,416
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | VABS |
|---|---|---|
| 30 Days | 2.50% | 0.27% |
| 60 Days | 4.52% | 0.05% |
| 90 Days | 6.09% | 0.26% |
| 12 Months | 28.49% | 6.92% |
13 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| AL | B | 0.02% | 0.04% | 0.02% | |
| ALLY | C | 0.03% | 0.1% | 0.03% | |
| COF | C | 0.27% | 0.01% | 0.01% | |
| EPR | C | 0.01% | 0.47% | 0.01% | |
| F | C | 0.17% | 0.87% | 0.17% | |
| FHN | A | 0.04% | 0.04% | 0.04% | |
| IFF | D | 0.09% | 0.01% | 0.01% | |
| JPM | A | 2.74% | 0.01% | 0.01% | |
| NEE | C | 0.61% | 0.01% | 0.01% | |
| NLY | C | 0.04% | 0.03% | 0.03% | |
| SF | B | 0.04% | 0.01% | 0.01% | |
| SNV | C | 0.03% | 0.02% | 0.02% | |
| VNO | C | 0.03% | 0.01% | 0.01% |
IWD Overweight 852 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.35% | |
| XOM | B | 2.08% | |
| UNH | B | 1.98% | |
| JNJ | C | 1.45% | |
| WMT | A | 1.42% | |
| BAC | A | 1.23% | |
| PG | C | 1.21% | |
| CVX | A | 1.08% | |
| WFC | A | 1.01% | |
| CSCO | B | 0.91% | |
| ACN | B | 0.86% | |
| LIN | C | 0.84% | |
| DIS | B | 0.82% | |
| PM | B | 0.78% | |
| ABT | B | 0.78% | |
| MCD | D | 0.77% | |
| TMO | F | 0.76% | |
| IBM | C | 0.73% | |
| VZ | C | 0.68% | |
| ABBV | F | 0.65% | |
| CMCSA | B | 0.64% | |
| TXN | C | 0.63% | |
| CAT | B | 0.63% | |
| T | A | 0.63% | |
| SPGI | C | 0.61% | |
| RTX | D | 0.61% | |
| LOW | C | 0.6% | |
| BLK | B | 0.6% | |
| GE | D | 0.59% | |
| DHR | F | 0.58% | |
| MS | A | 0.57% | |
| ETN | A | 0.56% | |
| PFE | F | 0.55% | |
| GS | A | 0.53% | |
| COP | C | 0.51% | |
| C | A | 0.51% | |
| BSX | A | 0.5% | |
| HON | C | 0.49% | |
| CB | C | 0.45% | |
| MDT | D | 0.44% | |
| TMUS | B | 0.44% | |
| BMY | B | 0.44% | |
| GILD | C | 0.43% | |
| SCHW | B | 0.42% | |
| PLD | F | 0.41% | |
| MU | D | 0.41% | |
| ADI | D | 0.4% | |
| KO | D | 0.4% | |
| INTC | C | 0.4% | |
| SYK | B | 0.39% | |
| DE | B | 0.39% | |
| AXP | A | 0.39% | |
| UPS | C | 0.38% | |
| MMC | B | 0.37% | |
| MO | A | 0.37% | |
| SO | C | 0.37% | |
| PH | A | 0.35% | |
| GEV | B | 0.35% | |
| MDLZ | F | 0.34% | |
| DUK | C | 0.34% | |
| PYPL | B | 0.34% | |
| ICE | C | 0.34% | |
| CME | B | 0.32% | |
| CI | D | 0.32% | |
| HD | B | 0.32% | |
| WELL | A | 0.32% | |
| FI | A | 0.32% | |
| PNC | B | 0.32% | |
| GD | D | 0.31% | |
| EQIX | A | 0.31% | |
| BA | F | 0.31% | |
| EOG | A | 0.3% | |
| LMT | D | 0.3% | |
| USB | A | 0.3% | |
| ELV | F | 0.3% | |
| AMD | F | 0.29% | |
| AON | A | 0.29% | |
| UNP | C | 0.29% | |
| KKR | A | 0.28% | |
| REGN | F | 0.28% | |
| EMR | B | 0.28% | |
| NOC | D | 0.27% | |
| CSX | C | 0.27% | |
| WMB | A | 0.27% | |
| MRVL | B | 0.27% | |
| APD | A | 0.27% | |
| TGT | F | 0.27% | |
| FDX | B | 0.26% | |
| CVS | D | 0.26% | |
| CRH | A | 0.26% | |
| GM | C | 0.25% | |
| MAR | A | 0.25% | |
| OKE | A | 0.25% | |
| BDX | F | 0.25% | |
| TT | A | 0.24% | |
| FCX | F | 0.24% | |
| SLB | C | 0.24% | |
| TFC | A | 0.24% | |
| AFL | B | 0.24% | |
| CARR | C | 0.24% | |
| DLR | B | 0.23% | |
| MMM | D | 0.23% | |
| SRE | A | 0.23% | |
| ROP | B | 0.23% | |
| NSC | B | 0.23% | |
| AJG | A | 0.23% | |
| CEG | C | 0.23% | |
| TRV | B | 0.23% | |
| VRTX | D | 0.23% | |
| MPC | D | 0.22% | |
| TJX | A | 0.22% | |
| JCI | B | 0.22% | |
| PCAR | B | 0.22% | |
| BK | A | 0.22% | |
| KMI | A | 0.21% | |
| TDG | D | 0.21% | |
| PSX | C | 0.21% | |
| ITW | B | 0.2% | |
| AEP | C | 0.2% | |
| DHI | F | 0.19% | |
| D | C | 0.19% | |
| HCA | F | 0.19% | |
| MET | A | 0.19% | |
| AIG | B | 0.19% | |
| O | C | 0.19% | |
| FIS | C | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | B | 0.19% | |
| PSA | C | 0.18% | |
| CCI | C | 0.18% | |
| KVUE | A | 0.18% | |
| PRU | A | 0.18% | |
| PEP | F | 0.18% | |
| CRM | B | 0.18% | |
| LHX | C | 0.18% | |
| NEM | D | 0.18% | |
| HWM | A | 0.17% | |
| RSG | A | 0.17% | |
| BKR | A | 0.17% | |
| EA | A | 0.17% | |
| SPG | A | 0.17% | |
| ALL | A | 0.17% | |
| DFS | B | 0.17% | |
| PEG | A | 0.17% | |
| AME | A | 0.17% | |
| MCK | A | 0.17% | |
| VLO | C | 0.17% | |
| PCG | A | 0.17% | |
| CBRE | B | 0.16% | |
| OTIS | C | 0.16% | |
| LEN | D | 0.16% | |
| IR | B | 0.16% | |
| DAL | B | 0.16% | |
| URI | C | 0.16% | |
| MSI | B | 0.16% | |
| A | D | 0.15% | |
| FERG | B | 0.15% | |
| STZ | D | 0.15% | |
| CTSH | B | 0.15% | |
| KR | B | 0.15% | |
| CTVA | C | 0.15% | |
| XEL | A | 0.15% | |
| EXC | C | 0.15% | |
| APH | A | 0.14% | |
| NKE | F | 0.14% | |
| NUE | C | 0.14% | |
| GIS | D | 0.14% | |
| KDP | F | 0.14% | |
| MTB | A | 0.14% | |
| ROST | D | 0.14% | |
| GLW | B | 0.14% | |
| RCL | A | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | C | 0.14% | |
| GRMN | B | 0.13% | |
| NDAQ | A | 0.13% | |
| AVB | B | 0.13% | |
| PWR | A | 0.13% | |
| EW | C | 0.13% | |
| VICI | C | 0.13% | |
| HUM | C | 0.13% | |
| OXY | D | 0.13% | |
| MCHP | F | 0.13% | |
| FANG | C | 0.13% | |
| ED | C | 0.13% | |
| AMGN | F | 0.13% | |
| GEHC | D | 0.13% | |
| MLM | C | 0.13% | |
| WAB | B | 0.13% | |
| CL | D | 0.13% | |
| DD | C | 0.13% | |
| EXR | C | 0.13% | |
| HIG | B | 0.13% | |
| GPN | B | 0.12% | |
| HLT | A | 0.12% | |
| ROK | C | 0.12% | |
| UAL | A | 0.12% | |
| CNC | D | 0.12% | |
| DELL | B | 0.12% | |
| RJF | A | 0.12% | |
| TTWO | A | 0.12% | |
| IQV | F | 0.12% | |
| WEC | A | 0.12% | |
| DOW | F | 0.12% | |
| EBAY | D | 0.12% | |
| ETR | B | 0.12% | |
| EIX | B | 0.12% | |
| WTW | B | 0.12% | |
| FITB | B | 0.12% | |
| SQ | A | 0.11% | |
| HPQ | B | 0.11% | |
| HPE | B | 0.11% | |
| VMC | B | 0.11% | |
| DOV | A | 0.11% | |
| KHC | F | 0.11% | |
| EQR | C | 0.11% | |
| ON | D | 0.11% | |
| PPG | F | 0.11% | |
| STT | B | 0.11% | |
| CSGP | D | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| PAYX | B | 0.11% | |
| RMD | C | 0.1% | |
| DTE | C | 0.1% | |
| PPL | A | 0.1% | |
| MTD | F | 0.1% | |
| SBUX | A | 0.1% | |
| ADM | D | 0.1% | |
| HBAN | A | 0.1% | |
| SYF | B | 0.1% | |
| VTR | B | 0.1% | |
| NVR | D | 0.1% | |
| KEYS | A | 0.1% | |
| TROW | B | 0.1% | |
| HAL | C | 0.1% | |
| AWK | C | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| KMB | C | 0.1% | |
| PHM | D | 0.1% | |
| CHD | A | 0.1% | |
| SW | A | 0.1% | |
| WBD | B | 0.09% | |
| WY | F | 0.09% | |
| ZBH | C | 0.09% | |
| YUM | D | 0.09% | |
| CINF | A | 0.09% | |
| BIIB | F | 0.09% | |
| HUBB | B | 0.09% | |
| PGR | A | 0.09% | |
| EQT | B | 0.09% | |
| SBAC | D | 0.09% | |
| LNG | A | 0.09% | |
| FE | C | 0.09% | |
| DVN | F | 0.09% | |
| RF | A | 0.09% | |
| AEE | A | 0.09% | |
| CCL | A | 0.09% | |
| EFX | F | 0.09% | |
| COO | D | 0.08% | |
| LUV | C | 0.08% | |
| CNP | A | 0.08% | |
| LH | B | 0.08% | |
| PFG | D | 0.08% | |
| BBY | D | 0.08% | |
| IP | A | 0.08% | |
| FSLR | F | 0.08% | |
| CMS | C | 0.08% | |
| WDC | D | 0.08% | |
| INVH | D | 0.08% | |
| STLD | B | 0.08% | |
| PKG | A | 0.08% | |
| CFG | B | 0.08% | |
| K | A | 0.08% | |
| CBOE | C | 0.08% | |
| ZM | C | 0.08% | |
| HSY | F | 0.08% | |
| NTRS | A | 0.08% | |
| HOOD | B | 0.08% | |
| ILMN | C | 0.08% | |
| LYB | F | 0.08% | |
| EXE | A | 0.08% | |
| APO | B | 0.08% | |
| LDOS | C | 0.08% | |
| STE | D | 0.08% | |
| ES | C | 0.08% | |
| TDY | B | 0.08% | |
| ATO | A | 0.08% | |
| MKL | A | 0.07% | |
| OC | A | 0.07% | |
| CVNA | B | 0.07% | |
| GPC | D | 0.07% | |
| TRMB | B | 0.07% | |
| MAS | D | 0.07% | |
| IEX | C | 0.07% | |
| PNR | A | 0.07% | |
| J | D | 0.07% | |
| TRU | D | 0.07% | |
| CSL | C | 0.07% | |
| RS | B | 0.07% | |
| KEY | B | 0.07% | |
| DGX | A | 0.07% | |
| WRB | A | 0.07% | |
| HOLX | D | 0.07% | |
| WSO | A | 0.07% | |
| TSN | B | 0.07% | |
| ARE | F | 0.07% | |
| MAA | B | 0.07% | |
| SNA | A | 0.07% | |
| MKC | C | 0.07% | |
| OMC | C | 0.07% | |
| BALL | F | 0.07% | |
| CTRA | B | 0.07% | |
| IBKR | A | 0.07% | |
| MSCI | C | 0.07% | |
| BLDR | D | 0.07% | |
| ESS | B | 0.07% | |
| SYY | D | 0.06% | |
| EVRG | A | 0.06% | |
| EXPD | C | 0.06% | |
| EWBC | A | 0.06% | |
| VRSN | C | 0.06% | |
| HES | B | 0.06% | |
| APTV | F | 0.06% | |
| IRM | C | 0.06% | |
| NDSN | B | 0.06% | |
| ACM | B | 0.06% | |
| UDR | B | 0.06% | |
| DOC | C | 0.06% | |
| BRO | B | 0.06% | |
| THC | D | 0.06% | |
| AMCR | C | 0.06% | |
| USFD | A | 0.06% | |
| JBHT | C | 0.06% | |
| L | A | 0.06% | |
| GGG | B | 0.06% | |
| RGA | A | 0.06% | |
| VTRS | A | 0.06% | |
| SUI | C | 0.06% | |
| ZBRA | B | 0.06% | |
| TOL | B | 0.06% | |
| LNT | A | 0.06% | |
| SSNC | B | 0.06% | |
| FNF | B | 0.06% | |
| UTHR | C | 0.06% | |
| CF | A | 0.06% | |
| TXT | D | 0.06% | |
| MRO | B | 0.06% | |
| GEN | B | 0.06% | |
| BAX | F | 0.06% | |
| KIM | A | 0.06% | |
| NI | A | 0.06% | |
| DG | F | 0.06% | |
| Z | A | 0.05% | |
| UHS | D | 0.05% | |
| SOFI | B | 0.05% | |
| CAH | B | 0.05% | |
| CDW | F | 0.05% | |
| FDS | B | 0.05% | |
| EMN | C | 0.05% | |
| MRNA | F | 0.05% | |
| JNPR | D | 0.05% | |
| BMRN | F | 0.05% | |
| SCI | B | 0.05% | |
| NVT | B | 0.05% | |
| HST | C | 0.05% | |
| NTNX | B | 0.05% | |
| WPC | C | 0.05% | |
| FTI | A | 0.05% | |
| ALLE | C | 0.05% | |
| ALB | B | 0.05% | |
| CASY | A | 0.05% | |
| BXP | C | 0.05% | |
| EPAM | B | 0.05% | |
| CPT | B | 0.05% | |
| COHR | B | 0.05% | |
| ITT | A | 0.05% | |
| CLH | C | 0.05% | |
| JKHY | D | 0.05% | |
| AMH | C | 0.05% | |
| CAG | F | 0.05% | |
| BG | D | 0.05% | |
| GLPI | C | 0.05% | |
| CHRW | B | 0.05% | |
| UNM | A | 0.05% | |
| DLTR | F | 0.05% | |
| JBL | C | 0.05% | |
| ELS | C | 0.05% | |
| TPR | B | 0.05% | |
| AFRM | A | 0.05% | |
| SWK | D | 0.05% | |
| AKAM | D | 0.05% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| RNR | C | 0.05% | |
| NTAP | C | 0.05% | |
| EG | C | 0.05% | |
| SWKS | F | 0.05% | |
| RVTY | F | 0.05% | |
| REG | A | 0.05% | |
| CW | C | 0.05% | |
| FFIV | B | 0.05% | |
| VLTO | C | 0.05% | |
| EME | A | 0.05% | |
| ZTS | D | 0.05% | |
| AVTR | F | 0.05% | |
| TW | A | 0.04% | |
| WST | C | 0.04% | |
| GMED | A | 0.04% | |
| TFX | F | 0.04% | |
| REXR | F | 0.04% | |
| CMA | B | 0.04% | |
| BWXT | B | 0.04% | |
| FBIN | D | 0.04% | |
| INGR | C | 0.04% | |
| DCI | B | 0.04% | |
| RGLD | C | 0.04% | |
| ORI | A | 0.04% | |
| JEF | A | 0.04% | |
| SOLV | D | 0.04% | |
| DRI | B | 0.04% | |
| PNFP | B | 0.04% | |
| EL | F | 0.04% | |
| BRBR | A | 0.04% | |
| FRT | B | 0.04% | |
| CNH | C | 0.04% | |
| CRL | D | 0.04% | |
| COIN | C | 0.04% | |
| MKTX | D | 0.04% | |
| CIEN | C | 0.04% | |
| DOX | D | 0.04% | |
| DPZ | C | 0.04% | |
| GL | C | 0.04% | |
| DTM | A | 0.04% | |
| WAL | B | 0.04% | |
| WTRG | B | 0.04% | |
| ARMK | B | 0.04% | |
| EHC | B | 0.04% | |
| AES | F | 0.04% | |
| AVY | F | 0.04% | |
| OHI | C | 0.04% | |
| AFG | A | 0.04% | |
| GME | C | 0.04% | |
| LAD | A | 0.04% | |
| RPRX | D | 0.04% | |
| DKS | D | 0.04% | |
| DAY | B | 0.04% | |
| LKQ | F | 0.04% | |
| ALSN | B | 0.04% | |
| AYI | B | 0.04% | |
| BLD | D | 0.04% | |
| WWD | C | 0.04% | |
| IPG | D | 0.04% | |
| WBS | A | 0.04% | |
| CACI | D | 0.04% | |
| PRI | B | 0.04% | |
| BKNG | A | 0.04% | |
| TECH | F | 0.04% | |
| PNW | A | 0.04% | |
| FOXA | A | 0.04% | |
| CCK | D | 0.04% | |
| EVR | B | 0.04% | |
| CTLT | C | 0.04% | |
| CUBE | C | 0.04% | |
| FWONK | A | 0.04% | |
| NWSA | A | 0.04% | |
| FTNT | C | 0.04% | |
| PFGC | B | 0.04% | |
| TAP | C | 0.04% | |
| SJM | D | 0.04% | |
| ATR | B | 0.04% | |
| QCOM | F | 0.04% | |
| CG | B | 0.04% | |
| AA | A | 0.04% | |
| RRX | B | 0.04% | |
| NRG | B | 0.04% | |
| AMAT | F | 0.04% | |
| INCY | C | 0.04% | |
| KMX | B | 0.04% | |
| AIZ | A | 0.04% | |
| BJ | A | 0.04% | |
| OVV | B | 0.04% | |
| COLB | B | 0.03% | |
| MTG | C | 0.03% | |
| CGNX | D | 0.03% | |
| FAF | A | 0.03% | |
| IVZ | B | 0.03% | |
| LSTR | D | 0.03% | |
| BILL | A | 0.03% | |
| OKTA | C | 0.03% | |
| STAG | D | 0.03% | |
| AZPN | A | 0.03% | |
| WEX | D | 0.03% | |
| HR | B | 0.03% | |
| DINO | D | 0.03% | |
| GWW | B | 0.03% | |
| AXS | A | 0.03% | |
| VMI | B | 0.03% | |
| MKSI | C | 0.03% | |
| FMC | D | 0.03% | |
| ALK | B | 0.03% | |
| WSM | C | 0.03% | |
| WH | B | 0.03% | |
| HRB | D | 0.03% | |
| DAR | C | 0.03% | |
| FCN | F | 0.03% | |
| FND | D | 0.03% | |
| MTSI | B | 0.03% | |
| GXO | B | 0.03% | |
| RLI | A | 0.03% | |
| SSD | F | 0.03% | |
| FR | D | 0.03% | |
| ATI | C | 0.03% | |
| ALGN | D | 0.03% | |
| GNTX | C | 0.03% | |
| ELAN | D | 0.03% | |
| R | B | 0.03% | |
| ESAB | C | 0.03% | |
| VFC | C | 0.03% | |
| OSK | C | 0.03% | |
| BBWI | C | 0.03% | |
| AGNC | C | 0.03% | |
| KBR | F | 0.03% | |
| CART | C | 0.03% | |
| MIDD | C | 0.03% | |
| SKX | D | 0.03% | |
| COKE | C | 0.03% | |
| MHK | D | 0.03% | |
| FAST | B | 0.03% | |
| LBRDK | C | 0.03% | |
| LW | C | 0.03% | |
| PB | B | 0.03% | |
| ROKU | D | 0.03% | |
| CHE | D | 0.03% | |
| DASH | B | 0.03% | |
| MNST | C | 0.03% | |
| RHI | C | 0.03% | |
| JAZZ | B | 0.03% | |
| ADC | A | 0.03% | |
| KEX | B | 0.03% | |
| HII | F | 0.03% | |
| PR | B | 0.03% | |
| NNN | C | 0.03% | |
| BERY | C | 0.03% | |
| FLS | B | 0.03% | |
| BWA | D | 0.03% | |
| G | B | 0.03% | |
| SHW | B | 0.03% | |
| MTCH | D | 0.03% | |
| RRC | B | 0.03% | |
| CHRD | D | 0.03% | |
| ACI | C | 0.03% | |
| CZR | F | 0.03% | |
| X | B | 0.03% | |
| ECL | D | 0.03% | |
| TKO | A | 0.03% | |
| SEIC | B | 0.03% | |
| APG | B | 0.03% | |
| CFR | B | 0.03% | |
| APA | D | 0.03% | |
| LECO | C | 0.03% | |
| LAMR | C | 0.03% | |
| WAT | C | 0.03% | |
| RIVN | F | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| FICO | B | 0.03% | |
| EGP | D | 0.03% | |
| RL | C | 0.03% | |
| GPK | C | 0.03% | |
| NYT | D | 0.03% | |
| MTZ | B | 0.03% | |
| CR | A | 0.03% | |
| JLL | D | 0.03% | |
| MOS | F | 0.03% | |
| CBSH | B | 0.03% | |
| TTC | C | 0.03% | |
| OGE | A | 0.03% | |
| HRL | D | 0.03% | |
| FYBR | C | 0.03% | |
| WTFC | A | 0.03% | |
| WYNN | C | 0.03% | |
| GWRE | A | 0.03% | |
| ZION | B | 0.03% | |
| BRX | A | 0.03% | |
| TTEK | F | 0.03% | |
| AAL | B | 0.03% | |
| MGM | D | 0.03% | |
| AOS | F | 0.03% | |
| SNX | D | 0.03% | |
| HSIC | C | 0.03% | |
| KNX | C | 0.03% | |
| ADP | A | 0.03% | |
| AR | B | 0.03% | |
| HLI | A | 0.03% | |
| AXTA | B | 0.03% | |
| RBC | A | 0.03% | |
| WCC | B | 0.03% | |
| PTC | B | 0.03% | |
| OGN | F | 0.02% | |
| LINE | F | 0.02% | |
| SITE | F | 0.02% | |
| HOG | D | 0.02% | |
| FLO | D | 0.02% | |
| TPG | A | 0.02% | |
| GTES | A | 0.02% | |
| PAYC | B | 0.02% | |
| GFS | C | 0.02% | |
| DLB | B | 0.02% | |
| M | F | 0.02% | |
| AN | C | 0.02% | |
| WLK | D | 0.02% | |
| KMPR | A | 0.02% | |
| GAP | C | 0.02% | |
| AWI | A | 0.02% | |
| RYN | D | 0.02% | |
| SLGN | A | 0.02% | |
| PSN | D | 0.02% | |
| WSC | F | 0.02% | |
| EEFT | B | 0.02% | |
| DBX | B | 0.02% | |
| KRC | B | 0.02% | |
| CUZ | B | 0.02% | |
| AZO | C | 0.02% | |
| AGO | B | 0.02% | |
| ST | F | 0.02% | |
| FRPT | A | 0.02% | |
| AVT | C | 0.02% | |
| CROX | D | 0.02% | |
| ROIV | C | 0.02% | |
| OLN | F | 0.02% | |
| TKR | D | 0.02% | |
| WTM | A | 0.02% | |
| HXL | F | 0.02% | |
| AMP | A | 0.02% | |
| BYD | B | 0.02% | |
| SON | F | 0.02% | |
| UGI | C | 0.02% | |
| BFAM | D | 0.02% | |
| OZK | B | 0.02% | |
| POST | C | 0.02% | |
| SLM | A | 0.02% | |
| SN | D | 0.02% | |
| CCCS | B | 0.02% | |
| LEA | F | 0.02% | |
| CRUS | D | 0.02% | |
| LITE | B | 0.02% | |
| EXAS | D | 0.02% | |
| GNRC | C | 0.02% | |
| ORLY | B | 0.02% | |
| RITM | C | 0.02% | |
| BC | C | 0.02% | |
| THO | B | 0.02% | |
| NFG | A | 0.02% | |
| OLLI | D | 0.02% | |
| DOCS | C | 0.02% | |
| PVH | C | 0.02% | |
| FOX | A | 0.02% | |
| H | B | 0.02% | |
| WMS | F | 0.02% | |
| JHG | B | 0.02% | |
| SAIA | B | 0.02% | |
| THG | A | 0.02% | |
| AGCO | D | 0.02% | |
| AMG | B | 0.02% | |
| ONTO | F | 0.02% | |
| LNC | C | 0.02% | |
| FNB | A | 0.02% | |
| VNT | C | 0.02% | |
| LFUS | D | 0.02% | |
| IDA | A | 0.02% | |
| WHR | B | 0.02% | |
| RGEN | D | 0.02% | |
| CE | F | 0.02% | |
| S | B | 0.02% | |
| STWD | C | 0.02% | |
| ARW | D | 0.02% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| BIO | C | 0.02% | |
| QRVO | F | 0.02% | |
| MTDR | B | 0.02% | |
| BPOP | C | 0.02% | |
| OMF | A | 0.02% | |
| SAIC | F | 0.02% | |
| COLD | D | 0.02% | |
| ESI | B | 0.02% | |
| NOV | C | 0.02% | |
| SIRI | C | 0.02% | |
| MOH | F | 0.02% | |
| KD | B | 0.02% | |
| MSA | F | 0.02% | |
| MAT | D | 0.02% | |
| PARA | C | 0.02% | |
| LLYVA | A | 0.01% | |
| DDS | B | 0.01% | |
| SNDR | B | 0.01% | |
| TRIP | F | 0.01% | |
| REYN | D | 0.01% | |
| TER | F | 0.01% | |
| FTRE | D | 0.01% | |
| LEG | F | 0.01% | |
| WEN | D | 0.01% | |
| EXEL | B | 0.01% | |
| GO | C | 0.01% | |
| UA | C | 0.01% | |
| QS | F | 0.01% | |
| CLVT | D | 0.01% | |
| BIRK | D | 0.01% | |
| ALAB | B | 0.01% | |
| LEN | D | 0.01% | |
| CNXC | F | 0.01% | |
| VSTS | C | 0.01% | |
| CRI | F | 0.01% | |
| PSTG | D | 0.01% | |
| PPC | C | 0.01% | |
| QDEL | F | 0.01% | |
| AZEK | A | 0.01% | |
| RKT | F | 0.01% | |
| LBTYK | A | 0.01% | |
| KSS | F | 0.01% | |
| LCID | F | 0.01% | |
| INFA | D | 0.01% | |
| ETSY | D | 0.01% | |
| UAA | C | 0.01% | |
| LBTYA | F | 0.01% | |
| LYFT | C | 0.01% | |
| BRKR | D | 0.01% | |
| IPGP | D | 0.01% | |
| GLOB | B | 0.01% | |
| SHC | F | 0.01% | |
| ADT | C | 0.01% | |
| LPX | B | 0.01% | |
| RCM | A | 0.01% | |
| AAP | D | 0.01% | |
| CWEN | C | 0.01% | |
| WU | F | 0.01% | |
| AZTA | D | 0.01% | |
| YETI | D | 0.01% | |
| JWN | D | 0.01% | |
| HAYW | B | 0.01% | |
| SAM | C | 0.01% | |
| BR | A | 0.01% | |
| ULTA | F | 0.01% | |
| PINC | B | 0.01% | |
| ALGM | D | 0.01% | |
| SPB | C | 0.01% | |
| MP | C | 0.01% | |
| CPRI | F | 0.01% | |
| HHH | B | 0.01% | |
| EXP | B | 0.01% | |
| ENOV | C | 0.01% | |
| AGR | A | 0.01% | |
| MPW | F | 0.01% | |
| BOKF | B | 0.01% | |
| CC | C | 0.01% | |
| CXT | C | 0.01% | |
| COTY | F | 0.01% | |
| SEE | C | 0.01% | |
| COLM | C | 0.01% | |
| CNM | D | 0.01% | |
| AMKR | D | 0.01% | |
| VIRT | A | 0.01% | |
| ECG | C | 0.01% | |
| U | C | 0.01% | |
| AMED | F | 0.01% | |
| MAN | F | 0.01% | |
| SNRE | D | 0.01% | |
| PAG | B | 0.01% | |
| NSA | C | 0.01% | |
| LLYVK | A | 0.01% | |
| PK | C | 0.01% | |
| NXST | C | 0.01% | |
| IRDM | D | 0.01% | |
| BROS | A | 0.01% | |
| SPR | D | 0.01% | |
| PENN | C | 0.01% | |
| AMTM | D | 0.01% | |
| SMG | C | 0.01% | |
| LOPE | C | 0.01% | |
| BHF | C | 0.01% | |
| VAC | C | 0.01% | |
| ZI | D | 0.01% | |
| HUN | F | 0.01% | |
| AM | A | 0.01% | |
| HIW | C | 0.01% | |
| 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% | |
| NWL | C | 0.01% | |
| DNB | B | 0.01% | |
| MDU | D | 0.01% | |
| MSGS | A | 0.01% | |
| NEU | D | 0.01% | |
| RH | C | 0.01% | |
| DXC | B | 0.01% | |
| PLNT | A | 0.01% | |
| CTAS | B | 0.01% | |
| OLED | F | 0.01% | |
| TYL | B | 0.01% | |
| MSM | C | 0.01% | |
| ASH | F | 0.01% | |
| LOAR | B | 0.0% | |
| UWMC | D | 0.0% | |
| SEG | B | 0.0% | |
| PARAA | B | 0.0% | |
| NFE | D | 0.0% | |
| UHAL | D | 0.0% | |
| IONS | F | 0.0% | |
| LAZ | B | 0.0% | |
| GRAL | B | 0.0% | |
| TXG | F | 0.0% | |
| 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% | |
| HAS | D | 0.0% | |
| FWONA | A | 0.0% | |
| AS | A | 0.0% | |
| CERT | F | 0.0% | |
| DV | C | 0.0% | |
| LBRDA | C | 0.0% | |
| NCNO | C | 0.0% |
IWD Underweight 37 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | -4.48% | |
| BW | D | -2.27% | |
| EFC | C | -1.89% | |
| BFS | C | -1.53% | |
| EQC | B | -1.49% | |
| DRH | B | -1.35% | |
| PBI | B | -1.34% | |
| TWO | F | -1.26% | |
| ARR | D | -1.25% | |
| GNL | F | -0.94% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | F | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | D | -0.23% | |
| TDS | B | -0.23% | |
| PMT | C | -0.21% | |
| AHH | D | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | B | -0.11% | |
| ABR | C | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | C | -0.05% | |
| CIO | C | -0.03% | |
| DX | B | -0.02% | |
| CODI | B | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| BOH | B | -0.01% | |
| EQH | C | -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
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Real Estate - General
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Structured Finance
Banking
Residential Mortgage Backed Security
Bank
Commercial Banking
Real Estate Market
S&P 500
Real Estate Loans
U.S. Government
Annuity Products
Asset Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
Hotel
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