IWR vs. IEDI ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
IWR
iShares Russell Mid-Cap ETF
IWR Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.
Grade (RS Rating)
Last Trade
$94.53
Average Daily Volume
1,461,787
Number of Holdings
*
803
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | IEDI |
|---|---|---|
| 30 Days | 6.87% | 5.48% |
| 60 Days | 7.84% | 5.47% |
| 90 Days | 9.96% | 8.72% |
| 12 Months | 34.02% | 34.08% |
126 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.08% | 0.06% | 0.06% | |
| AAP | C | 0.02% | 0.06% | 0.02% | |
| ACI | C | 0.07% | 0.15% | 0.07% | |
| AFRM | B | 0.11% | 0.08% | 0.08% | |
| ALK | C | 0.06% | 0.08% | 0.06% | |
| AN | C | 0.03% | 0.1% | 0.03% | |
| ARMK | B | 0.08% | 0.16% | 0.08% | |
| BBWI | D | 0.06% | 0.19% | 0.06% | |
| BBY | D | 0.16% | 0.34% | 0.16% | |
| BFAM | D | 0.05% | 0.08% | 0.05% | |
| BJ | A | 0.1% | 0.3% | 0.1% | |
| BLD | D | 0.09% | 0.07% | 0.07% | |
| BURL | A | 0.14% | 0.71% | 0.14% | |
| BYD | C | 0.04% | 0.11% | 0.04% | |
| CAG | D | 0.1% | 0.06% | 0.06% | |
| CASY | A | 0.12% | 0.44% | 0.12% | |
| CAVA | B | 0.09% | 0.33% | 0.09% | |
| CBOE | B | 0.17% | 0.08% | 0.08% | |
| CCL | B | 0.2% | 0.19% | 0.19% | |
| CHDN | B | 0.08% | 0.21% | 0.08% | |
| CHE | D | 0.07% | 0.1% | 0.07% | |
| CHH | A | 0.03% | 0.1% | 0.03% | |
| CLX | B | 0.17% | 0.07% | 0.07% | |
| CPAY | A | 0.2% | 0.09% | 0.09% | |
| CPRI | F | 0.02% | 0.05% | 0.02% | |
| CRI | D | 0.02% | 0.05% | 0.02% | |
| CROX | D | 0.05% | 0.13% | 0.05% | |
| CVNA | B | 0.21% | 0.47% | 0.21% | |
| CZR | F | 0.07% | 0.13% | 0.07% | |
| DECK | A | 0.22% | 0.52% | 0.22% | |
| DG | F | 0.14% | 0.51% | 0.14% | |
| DKNG | B | 0.15% | 0.42% | 0.15% | |
| DKS | C | 0.09% | 0.45% | 0.09% | |
| DLTR | F | 0.11% | 0.44% | 0.11% | |
| DPZ | C | 0.12% | 0.48% | 0.12% | |
| DRI | B | 0.16% | 0.73% | 0.16% | |
| DUOL | A | 0.09% | 0.12% | 0.09% | |
| EA | A | 0.36% | 0.06% | 0.06% | |
| EBAY | D | 0.26% | 0.23% | 0.23% | |
| ELF | C | 0.05% | 0.13% | 0.05% | |
| EXPE | B | 0.19% | 0.25% | 0.19% | |
| FAST | B | 0.39% | 0.31% | 0.31% | |
| FERG | B | 0.33% | 0.46% | 0.33% | |
| FIVE | F | 0.04% | 0.15% | 0.04% | |
| FLO | D | 0.03% | 0.07% | 0.03% | |
| FND | C | 0.09% | 0.38% | 0.09% | |
| FOUR | B | 0.05% | 0.07% | 0.05% | |
| FRPT | B | 0.06% | 0.15% | 0.06% | |
| GAP | C | 0.04% | 0.14% | 0.04% | |
| GDDY | A | 0.21% | 0.15% | 0.15% | |
| GEN | B | 0.13% | 0.06% | 0.06% | |
| GME | C | 0.08% | 0.16% | 0.08% | |
| GPC | D | 0.14% | 0.18% | 0.14% | |
| GWW | B | 0.42% | 0.09% | 0.09% | |
| H | B | 0.06% | 0.12% | 0.06% | |
| HAS | D | 0.07% | 0.05% | 0.05% | |
| HLT | A | 0.5% | 1.32% | 0.5% | |
| HOOD | B | 0.18% | 0.1% | 0.1% | |
| HRB | D | 0.07% | 0.12% | 0.07% | |
| HSIC | B | 0.07% | 0.09% | 0.07% | |
| HST | C | 0.1% | 0.15% | 0.1% | |
| IPG | D | 0.08% | 0.08% | 0.08% | |
| IT | C | 0.32% | 0.06% | 0.06% | |
| JWN | C | 0.02% | 0.07% | 0.02% | |
| KMX | B | 0.1% | 0.32% | 0.1% | |
| KR | B | 0.32% | 0.8% | 0.32% | |
| KSS | F | 0.02% | 0.06% | 0.02% | |
| LAD | A | 0.08% | 0.19% | 0.08% | |
| LAMR | D | 0.09% | 0.05% | 0.05% | |
| LNW | D | 0.07% | 0.08% | 0.07% | |
| LUV | C | 0.16% | 0.11% | 0.11% | |
| LW | C | 0.09% | 0.05% | 0.05% | |
| LYFT | C | 0.05% | 0.07% | 0.05% | |
| LYV | A | 0.17% | 0.25% | 0.17% | |
| M | D | 0.04% | 0.09% | 0.04% | |
| MAS | D | 0.14% | 0.09% | 0.09% | |
| MGM | D | 0.07% | 0.14% | 0.07% | |
| MKC | D | 0.15% | 0.12% | 0.12% | |
| MSGS | A | 0.03% | 0.07% | 0.03% | |
| MTN | C | 0.06% | 0.15% | 0.06% | |
| MUSA | A | 0.08% | 0.16% | 0.08% | |
| NCLH | B | 0.09% | 0.14% | 0.09% | |
| NYT | C | 0.07% | 0.06% | 0.06% | |
| OLLI | D | 0.05% | 0.22% | 0.05% | |
| OMC | C | 0.15% | 0.12% | 0.12% | |
| PFGC | B | 0.11% | 0.2% | 0.11% | |
| PINS | D | 0.14% | 0.15% | 0.14% | |
| PLNT | A | 0.07% | 0.3% | 0.07% | |
| POOL | C | 0.11% | 0.15% | 0.11% | |
| RCL | A | 0.45% | 0.5% | 0.45% | |
| RH | B | 0.04% | 0.18% | 0.04% | |
| RHI | B | 0.06% | 0.06% | 0.06% | |
| RL | B | 0.07% | 0.11% | 0.07% | |
| ROL | B | 0.12% | 0.22% | 0.12% | |
| ROST | C | 0.38% | 1.84% | 0.38% | |
| SCI | B | 0.1% | 0.2% | 0.1% | |
| SITE | D | 0.05% | 0.07% | 0.05% | |
| SJM | D | 0.09% | 0.08% | 0.08% | |
| SKX | D | 0.07% | 0.14% | 0.07% | |
| SQ | B | 0.39% | 0.49% | 0.39% | |
| SYY | B | 0.31% | 0.35% | 0.31% | |
| TKO | B | 0.08% | 0.11% | 0.08% | |
| TNL | A | 0.03% | 0.06% | 0.03% | |
| TOL | B | 0.13% | 0.16% | 0.13% | |
| TOST | B | 0.15% | 0.21% | 0.15% | |
| TPR | B | 0.11% | 0.26% | 0.11% | |
| TPX | B | 0.08% | 0.14% | 0.08% | |
| TSCO | D | 0.24% | 0.88% | 0.24% | |
| TSN | B | 0.15% | 0.18% | 0.15% | |
| TTWO | A | 0.25% | 0.13% | 0.13% | |
| TXRH | C | 0.11% | 0.44% | 0.11% | |
| UAL | A | 0.25% | 0.09% | 0.09% | |
| UHAL | D | 0.0% | 0.07% | 0.0% | |
| UHAL | D | 0.05% | 0.07% | 0.05% | |
| ULTA | F | 0.14% | 0.62% | 0.14% | |
| USFD | A | 0.12% | 0.27% | 0.12% | |
| VFC | C | 0.06% | 0.13% | 0.06% | |
| VVV | F | 0.05% | 0.1% | 0.05% | |
| W | F | 0.03% | 0.11% | 0.03% | |
| WBA | F | 0.05% | 0.05% | 0.05% | |
| WEN | D | 0.03% | 0.08% | 0.03% | |
| WH | B | 0.06% | 0.17% | 0.06% | |
| WING | D | 0.08% | 0.4% | 0.08% | |
| WSM | B | 0.14% | 0.68% | 0.14% | |
| YUM | B | 0.31% | 0.81% | 0.31% | |
| Z | A | 0.1% | 0.11% | 0.1% |
IWR Overweight 677 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.09% | |
| APP | B | 0.63% | |
| WMB | A | 0.57% | |
| OKE | A | 0.53% | |
| AJG | B | 0.52% | |
| AFL | B | 0.51% | |
| COIN | C | 0.5% | |
| BK | A | 0.48% | |
| DLR | B | 0.48% | |
| SPG | B | 0.48% | |
| URI | B | 0.46% | |
| AMP | A | 0.46% | |
| KMI | A | 0.44% | |
| MSTR | C | 0.44% | |
| FICO | B | 0.44% | |
| ALL | A | 0.43% | |
| TTD | B | 0.43% | |
| O | D | 0.41% | |
| CMI | A | 0.41% | |
| FIS | C | 0.41% | |
| LNG | B | 0.4% | |
| VST | B | 0.4% | |
| PWR | A | 0.39% | |
| DHI | D | 0.39% | |
| MSCI | C | 0.38% | |
| KVUE | A | 0.38% | |
| PRU | A | 0.38% | |
| PAYX | C | 0.38% | |
| LHX | C | 0.38% | |
| PEG | A | 0.37% | |
| AME | A | 0.37% | |
| PCG | A | 0.37% | |
| CCI | D | 0.37% | |
| HWM | A | 0.37% | |
| VRT | B | 0.36% | |
| DFS | B | 0.36% | |
| ODFL | B | 0.35% | |
| BKR | B | 0.35% | |
| AXON | A | 0.35% | |
| TRGP | B | 0.35% | |
| DAL | C | 0.34% | |
| IR | B | 0.34% | |
| CBRE | B | 0.33% | |
| COR | B | 0.33% | |
| VRSK | A | 0.33% | |
| OTIS | C | 0.33% | |
| LEN | D | 0.33% | |
| HES | B | 0.33% | |
| CTSH | B | 0.32% | |
| CTVA | C | 0.32% | |
| XEL | A | 0.32% | |
| EXC | C | 0.32% | |
| GEHC | F | 0.31% | |
| A | D | 0.31% | |
| DDOG | A | 0.31% | |
| HPQ | B | 0.3% | |
| CHTR | C | 0.3% | |
| ACGL | D | 0.3% | |
| VMC | B | 0.3% | |
| IDXX | F | 0.29% | |
| IQV | D | 0.29% | |
| NUE | C | 0.29% | |
| GIS | D | 0.29% | |
| GLW | B | 0.29% | |
| MTB | A | 0.29% | |
| MLM | B | 0.29% | |
| ED | D | 0.28% | |
| IRM | D | 0.28% | |
| WAB | B | 0.28% | |
| RMD | C | 0.28% | |
| DD | D | 0.28% | |
| EXR | D | 0.28% | |
| HIG | B | 0.28% | |
| GRMN | B | 0.27% | |
| NDAQ | A | 0.27% | |
| AVB | B | 0.27% | |
| ROK | B | 0.27% | |
| VICI | C | 0.27% | |
| HUBS | A | 0.27% | |
| HUM | C | 0.27% | |
| FANG | D | 0.27% | |
| MCHP | D | 0.27% | |
| DOW | F | 0.26% | |
| WEC | A | 0.26% | |
| VEEV | C | 0.26% | |
| ETR | B | 0.26% | |
| EIX | B | 0.26% | |
| WTW | B | 0.26% | |
| FITB | A | 0.26% | |
| CNC | D | 0.25% | |
| DXCM | D | 0.25% | |
| RJF | A | 0.25% | |
| EFX | F | 0.25% | |
| ARES | A | 0.25% | |
| PPG | F | 0.24% | |
| STT | A | 0.24% | |
| CSGP | D | 0.24% | |
| CAH | B | 0.24% | |
| ANSS | B | 0.24% | |
| XYL | D | 0.24% | |
| GPN | B | 0.24% | |
| ALNY | D | 0.24% | |
| HPE | B | 0.23% | |
| DOV | A | 0.23% | |
| EQR | B | 0.23% | |
| ON | D | 0.23% | |
| CPNG | D | 0.23% | |
| HAL | C | 0.22% | |
| AWK | D | 0.22% | |
| BRO | B | 0.22% | |
| FCNCA | A | 0.22% | |
| FTV | C | 0.22% | |
| PHM | D | 0.22% | |
| CHD | B | 0.22% | |
| SW | A | 0.22% | |
| BR | A | 0.22% | |
| NET | B | 0.22% | |
| MPWR | F | 0.22% | |
| PPL | B | 0.21% | |
| MTD | D | 0.21% | |
| HSY | F | 0.21% | |
| EQT | B | 0.21% | |
| TYL | B | 0.21% | |
| VLTO | D | 0.21% | |
| ADM | D | 0.21% | |
| TPL | A | 0.21% | |
| HBAN | A | 0.21% | |
| SYF | B | 0.21% | |
| VTR | C | 0.21% | |
| RBLX | C | 0.21% | |
| NVR | D | 0.21% | |
| TROW | B | 0.21% | |
| KEYS | A | 0.21% | |
| SBAC | D | 0.2% | |
| CDW | F | 0.2% | |
| FE | C | 0.2% | |
| NTAP | C | 0.2% | |
| DVN | F | 0.2% | |
| RF | A | 0.2% | |
| AEE | A | 0.2% | |
| DTE | C | 0.2% | |
| PTC | A | 0.19% | |
| WY | D | 0.19% | |
| WST | C | 0.19% | |
| ZBH | C | 0.19% | |
| EME | C | 0.19% | |
| BIIB | F | 0.19% | |
| CINF | A | 0.19% | |
| LPLA | A | 0.19% | |
| HUBB | B | 0.19% | |
| ZM | B | 0.18% | |
| NTRS | A | 0.18% | |
| LYB | F | 0.18% | |
| ILMN | D | 0.18% | |
| EXE | B | 0.18% | |
| STE | F | 0.18% | |
| LDOS | C | 0.18% | |
| ES | D | 0.18% | |
| TDY | B | 0.18% | |
| ATO | A | 0.18% | |
| MKL | A | 0.18% | |
| IFF | D | 0.18% | |
| WBD | C | 0.18% | |
| FSLR | F | 0.17% | |
| CMS | C | 0.17% | |
| WDC | D | 0.17% | |
| CSL | C | 0.17% | |
| INVH | D | 0.17% | |
| STLD | B | 0.17% | |
| PKG | A | 0.17% | |
| WAT | B | 0.17% | |
| K | A | 0.17% | |
| CFG | B | 0.17% | |
| BLDR | D | 0.17% | |
| CTRA | B | 0.16% | |
| IBKR | A | 0.16% | |
| NRG | B | 0.16% | |
| BAH | F | 0.16% | |
| ESS | B | 0.16% | |
| COO | D | 0.16% | |
| LII | A | 0.16% | |
| CNP | B | 0.16% | |
| ZBRA | B | 0.16% | |
| MDB | C | 0.16% | |
| LH | C | 0.16% | |
| PFG | D | 0.16% | |
| IP | B | 0.16% | |
| RS | B | 0.15% | |
| KEY | B | 0.15% | |
| DGX | A | 0.15% | |
| WRB | A | 0.15% | |
| HOLX | D | 0.15% | |
| WSO | A | 0.15% | |
| PODD | C | 0.15% | |
| ARE | D | 0.15% | |
| MAA | B | 0.15% | |
| FDS | B | 0.15% | |
| SNA | A | 0.15% | |
| ZS | C | 0.15% | |
| TRU | D | 0.15% | |
| BALL | D | 0.15% | |
| NI | A | 0.14% | |
| KIM | A | 0.14% | |
| TWLO | A | 0.14% | |
| NTRA | B | 0.14% | |
| XPO | B | 0.14% | |
| MANH | D | 0.14% | |
| OC | A | 0.14% | |
| ALGN | D | 0.14% | |
| FWONK | B | 0.14% | |
| NTNX | A | 0.14% | |
| LVS | C | 0.14% | |
| EXPD | D | 0.14% | |
| HEI | B | 0.14% | |
| MOH | F | 0.14% | |
| TRMB | B | 0.14% | |
| RPM | A | 0.14% | |
| IEX | B | 0.14% | |
| J | F | 0.14% | |
| PNR | A | 0.14% | |
| VTRS | A | 0.13% | |
| FNF | B | 0.13% | |
| RGA | A | 0.13% | |
| VRSN | F | 0.13% | |
| DT | C | 0.13% | |
| SUI | D | 0.13% | |
| LNT | A | 0.13% | |
| FIX | A | 0.13% | |
| GWRE | A | 0.13% | |
| SSNC | B | 0.13% | |
| AVY | D | 0.13% | |
| UTHR | C | 0.13% | |
| CF | B | 0.13% | |
| TXT | D | 0.13% | |
| EG | C | 0.13% | |
| MRO | B | 0.13% | |
| TER | D | 0.13% | |
| DOCU | A | 0.13% | |
| BAX | D | 0.13% | |
| SOFI | A | 0.12% | |
| AVTR | F | 0.12% | |
| EQH | B | 0.12% | |
| JBL | B | 0.12% | |
| EVRG | A | 0.12% | |
| EWBC | A | 0.12% | |
| APTV | D | 0.12% | |
| NDSN | B | 0.12% | |
| ACM | A | 0.12% | |
| UDR | B | 0.12% | |
| DOC | D | 0.12% | |
| AMCR | D | 0.12% | |
| ENTG | D | 0.12% | |
| THC | D | 0.12% | |
| PSTG | D | 0.12% | |
| JBHT | C | 0.12% | |
| TW | A | 0.12% | |
| L | A | 0.12% | |
| GGG | B | 0.12% | |
| CHRW | C | 0.11% | |
| GLPI | C | 0.11% | |
| JEF | A | 0.11% | |
| EPAM | C | 0.11% | |
| ELS | C | 0.11% | |
| SWK | D | 0.11% | |
| AKAM | D | 0.11% | |
| RNR | C | 0.11% | |
| SWKS | F | 0.11% | |
| RVTY | F | 0.11% | |
| REG | B | 0.11% | |
| CW | B | 0.11% | |
| SAIA | B | 0.11% | |
| FFIV | B | 0.11% | |
| BWXT | B | 0.1% | |
| OVV | B | 0.1% | |
| UHS | D | 0.1% | |
| UNM | A | 0.1% | |
| NBIX | C | 0.1% | |
| OKTA | C | 0.1% | |
| EMN | D | 0.1% | |
| JNPR | F | 0.1% | |
| HEI | B | 0.1% | |
| NVT | B | 0.1% | |
| BMRN | D | 0.1% | |
| FTI | A | 0.1% | |
| INCY | C | 0.1% | |
| WPC | D | 0.1% | |
| ALB | C | 0.1% | |
| ALLE | D | 0.1% | |
| BXP | D | 0.1% | |
| CPT | B | 0.1% | |
| JLL | D | 0.1% | |
| ITT | A | 0.1% | |
| JKHY | D | 0.1% | |
| COHR | B | 0.1% | |
| CLH | B | 0.1% | |
| BG | F | 0.1% | |
| AMH | D | 0.1% | |
| WBS | A | 0.09% | |
| PRI | A | 0.09% | |
| CACI | D | 0.09% | |
| PNW | B | 0.09% | |
| FOXA | B | 0.09% | |
| TECH | D | 0.09% | |
| CCK | C | 0.09% | |
| GNRC | B | 0.09% | |
| CTLT | B | 0.09% | |
| EVR | B | 0.09% | |
| CUBE | D | 0.09% | |
| NWSA | B | 0.09% | |
| TAP | C | 0.09% | |
| ATR | B | 0.09% | |
| CG | A | 0.09% | |
| TTEK | F | 0.09% | |
| AA | B | 0.09% | |
| FHN | A | 0.09% | |
| PAYC | B | 0.09% | |
| DAY | B | 0.09% | |
| RRX | B | 0.09% | |
| LECO | B | 0.09% | |
| OWL | A | 0.09% | |
| AIZ | A | 0.09% | |
| SF | B | 0.09% | |
| TFX | F | 0.08% | |
| FBIN | D | 0.08% | |
| AAON | B | 0.08% | |
| GMED | A | 0.08% | |
| DCI | B | 0.08% | |
| SMCI | F | 0.08% | |
| WMS | D | 0.08% | |
| RGLD | C | 0.08% | |
| WYNN | D | 0.08% | |
| INGR | B | 0.08% | |
| ORI | A | 0.08% | |
| SOLV | C | 0.08% | |
| FRT | B | 0.08% | |
| BRBR | A | 0.08% | |
| SRPT | D | 0.08% | |
| PNFP | B | 0.08% | |
| CRL | C | 0.08% | |
| CNH | C | 0.08% | |
| DOX | D | 0.08% | |
| CIEN | B | 0.08% | |
| MKTX | D | 0.08% | |
| PR | B | 0.08% | |
| GL | B | 0.08% | |
| HLI | B | 0.08% | |
| WTRG | B | 0.08% | |
| WAL | B | 0.08% | |
| LBRDK | C | 0.08% | |
| EHC | B | 0.08% | |
| DTM | B | 0.08% | |
| NLY | C | 0.08% | |
| OHI | C | 0.08% | |
| AFG | A | 0.08% | |
| ALLY | C | 0.08% | |
| AES | F | 0.08% | |
| EXEL | B | 0.08% | |
| LKQ | D | 0.08% | |
| EXP | A | 0.08% | |
| AYI | B | 0.08% | |
| RPRX | D | 0.08% | |
| ALSN | B | 0.08% | |
| WWD | B | 0.08% | |
| KNSL | B | 0.08% | |
| CHRD | D | 0.07% | |
| MTCH | D | 0.07% | |
| MEDP | D | 0.07% | |
| RRC | B | 0.07% | |
| X | C | 0.07% | |
| SEIC | B | 0.07% | |
| SNV | B | 0.07% | |
| APG | B | 0.07% | |
| CE | F | 0.07% | |
| DVA | B | 0.07% | |
| APA | D | 0.07% | |
| CNM | D | 0.07% | |
| CFR | B | 0.07% | |
| VOYA | B | 0.07% | |
| CPB | D | 0.07% | |
| RIVN | F | 0.07% | |
| EGP | F | 0.07% | |
| GPK | C | 0.07% | |
| MOS | F | 0.07% | |
| HRL | D | 0.07% | |
| MTZ | B | 0.07% | |
| TTC | D | 0.07% | |
| CR | A | 0.07% | |
| GLOB | B | 0.07% | |
| WTFC | A | 0.07% | |
| CBSH | A | 0.07% | |
| ZION | B | 0.07% | |
| OGE | B | 0.07% | |
| ITCI | C | 0.07% | |
| FYBR | D | 0.07% | |
| BILL | A | 0.07% | |
| AOS | F | 0.07% | |
| CMA | A | 0.07% | |
| BRX | A | 0.07% | |
| SNX | C | 0.07% | |
| PCTY | B | 0.07% | |
| ROKU | D | 0.07% | |
| KNX | B | 0.07% | |
| PEN | B | 0.07% | |
| AR | B | 0.07% | |
| AXTA | A | 0.07% | |
| WCC | B | 0.07% | |
| RBC | A | 0.07% | |
| EXAS | D | 0.07% | |
| MORN | B | 0.07% | |
| REXR | F | 0.07% | |
| AWI | A | 0.06% | |
| CFLT | B | 0.06% | |
| SN | D | 0.06% | |
| LSCC | D | 0.06% | |
| AXS | A | 0.06% | |
| MTDR | B | 0.06% | |
| VMI | B | 0.06% | |
| FMC | D | 0.06% | |
| DAR | C | 0.06% | |
| CGNX | C | 0.06% | |
| FCN | D | 0.06% | |
| BPOP | B | 0.06% | |
| MTSI | B | 0.06% | |
| MASI | A | 0.06% | |
| ELAN | D | 0.06% | |
| R | B | 0.06% | |
| GXO | B | 0.06% | |
| FR | C | 0.06% | |
| ATI | D | 0.06% | |
| RGEN | D | 0.06% | |
| GNTX | C | 0.06% | |
| ESTC | C | 0.06% | |
| ESAB | B | 0.06% | |
| MKSI | C | 0.06% | |
| AGNC | D | 0.06% | |
| GTLB | B | 0.06% | |
| OSK | B | 0.06% | |
| VNO | B | 0.06% | |
| S | B | 0.06% | |
| LPX | B | 0.06% | |
| MIDD | C | 0.06% | |
| COKE | C | 0.06% | |
| CART | C | 0.06% | |
| RLI | B | 0.06% | |
| RYAN | B | 0.06% | |
| WEX | D | 0.06% | |
| PCOR | B | 0.06% | |
| PB | A | 0.06% | |
| TREX | C | 0.06% | |
| MHK | D | 0.06% | |
| KEX | C | 0.06% | |
| SMAR | A | 0.06% | |
| JAZZ | B | 0.06% | |
| ADC | B | 0.06% | |
| SSD | D | 0.06% | |
| OLED | D | 0.06% | |
| HII | D | 0.06% | |
| NNN | D | 0.06% | |
| BERY | B | 0.06% | |
| ONTO | D | 0.06% | |
| FLS | B | 0.06% | |
| KBR | F | 0.06% | |
| BWA | D | 0.06% | |
| G | B | 0.06% | |
| ENPH | F | 0.06% | |
| LITE | B | 0.05% | |
| RITM | C | 0.05% | |
| PATH | C | 0.05% | |
| NFG | A | 0.05% | |
| THO | B | 0.05% | |
| BRKR | D | 0.05% | |
| PVH | C | 0.05% | |
| FOX | A | 0.05% | |
| JHG | A | 0.05% | |
| ETSY | D | 0.05% | |
| AGCO | D | 0.05% | |
| THG | A | 0.05% | |
| VNT | B | 0.05% | |
| AMG | B | 0.05% | |
| LFUS | F | 0.05% | |
| FNB | A | 0.05% | |
| WFRD | D | 0.05% | |
| IDA | A | 0.05% | |
| WHR | B | 0.05% | |
| LAZ | B | 0.05% | |
| DOCS | C | 0.05% | |
| STWD | C | 0.05% | |
| ARW | D | 0.05% | |
| BEN | C | 0.05% | |
| BIO | D | 0.05% | |
| QRVO | F | 0.05% | |
| COLD | D | 0.05% | |
| OMF | A | 0.05% | |
| ESI | A | 0.05% | |
| SIRI | C | 0.05% | |
| SAIC | F | 0.05% | |
| MAT | D | 0.05% | |
| NOV | C | 0.05% | |
| MSA | D | 0.05% | |
| KD | B | 0.05% | |
| WSC | D | 0.05% | |
| MTG | C | 0.05% | |
| IVZ | B | 0.05% | |
| PARA | C | 0.05% | |
| COLB | A | 0.05% | |
| LSTR | D | 0.05% | |
| BSY | D | 0.05% | |
| DBX | B | 0.05% | |
| FAF | A | 0.05% | |
| STAG | F | 0.05% | |
| AZEK | A | 0.05% | |
| HR | C | 0.05% | |
| DINO | D | 0.05% | |
| AZPN | A | 0.05% | |
| KMPR | B | 0.04% | |
| RYN | D | 0.04% | |
| EEFT | B | 0.04% | |
| PSN | D | 0.04% | |
| SLGN | A | 0.04% | |
| CELH | F | 0.04% | |
| KRC | C | 0.04% | |
| SEE | C | 0.04% | |
| CUZ | B | 0.04% | |
| LOPE | B | 0.04% | |
| AGO | B | 0.04% | |
| ST | F | 0.04% | |
| HCP | B | 0.04% | |
| ROIV | C | 0.04% | |
| AVT | C | 0.04% | |
| WTM | A | 0.04% | |
| HXL | D | 0.04% | |
| OLN | D | 0.04% | |
| TKR | D | 0.04% | |
| SON | D | 0.04% | |
| NXST | C | 0.04% | |
| INSP | D | 0.04% | |
| UGI | A | 0.04% | |
| AL | B | 0.04% | |
| BROS | B | 0.04% | |
| CIVI | D | 0.04% | |
| OZK | B | 0.04% | |
| AM | A | 0.04% | |
| VNOM | A | 0.04% | |
| U | C | 0.04% | |
| VKTX | F | 0.04% | |
| APPF | B | 0.04% | |
| POST | C | 0.04% | |
| SLM | A | 0.04% | |
| LNC | B | 0.04% | |
| CLF | F | 0.04% | |
| CCCS | B | 0.04% | |
| LEA | D | 0.04% | |
| IONS | F | 0.04% | |
| TPG | A | 0.04% | |
| CRUS | D | 0.04% | |
| BC | C | 0.04% | |
| AMTM | D | 0.03% | |
| BHF | B | 0.03% | |
| SMG | D | 0.03% | |
| PENN | C | 0.03% | |
| VAC | B | 0.03% | |
| ZI | D | 0.03% | |
| HUN | F | 0.03% | |
| YETI | C | 0.03% | |
| NCNO | B | 0.03% | |
| IRDM | D | 0.03% | |
| EPR | D | 0.03% | |
| ZG | A | 0.03% | |
| HIW | D | 0.03% | |
| PII | D | 0.03% | |
| ACHC | F | 0.03% | |
| FHB | A | 0.03% | |
| IAC | D | 0.03% | |
| NVST | B | 0.03% | |
| SPR | D | 0.03% | |
| NWS | B | 0.03% | |
| NWL | B | 0.03% | |
| PRGO | B | 0.03% | |
| DNB | B | 0.03% | |
| XRAY | F | 0.03% | |
| MDU | D | 0.03% | |
| NEU | C | 0.03% | |
| DXC | B | 0.03% | |
| MSM | C | 0.03% | |
| ASH | D | 0.03% | |
| PEGA | A | 0.03% | |
| OGN | D | 0.03% | |
| LINE | F | 0.03% | |
| HOG | D | 0.03% | |
| RARE | D | 0.03% | |
| GFS | C | 0.03% | |
| GTES | A | 0.03% | |
| DLB | B | 0.03% | |
| WLK | D | 0.03% | |
| VSTS | C | 0.02% | |
| UAA | C | 0.02% | |
| ALAB | B | 0.02% | |
| RKT | F | 0.02% | |
| QDEL | F | 0.02% | |
| LBTYK | A | 0.02% | |
| INFA | D | 0.02% | |
| LBTYA | B | 0.02% | |
| IPGP | D | 0.02% | |
| LCID | F | 0.02% | |
| SHC | F | 0.02% | |
| PPC | C | 0.02% | |
| ADT | C | 0.02% | |
| AZTA | D | 0.02% | |
| RCM | F | 0.02% | |
| HAYW | B | 0.02% | |
| CWEN | C | 0.02% | |
| PINC | B | 0.02% | |
| ALGM | D | 0.02% | |
| SPB | C | 0.02% | |
| MP | B | 0.02% | |
| HHH | B | 0.02% | |
| ENOV | C | 0.02% | |
| MPW | F | 0.02% | |
| AGR | B | 0.02% | |
| BOKF | B | 0.02% | |
| WU | D | 0.02% | |
| CXT | B | 0.02% | |
| APLS | D | 0.02% | |
| COTY | F | 0.02% | |
| CACC | D | 0.02% | |
| DV | C | 0.02% | |
| FIVN | C | 0.02% | |
| TDC | D | 0.02% | |
| SAM | C | 0.02% | |
| COLM | B | 0.02% | |
| VIRT | B | 0.02% | |
| CC | C | 0.02% | |
| AMKR | D | 0.02% | |
| ECG | C | 0.02% | |
| AMED | F | 0.02% | |
| MAN | D | 0.02% | |
| PAG | B | 0.02% | |
| RNG | B | 0.02% | |
| SNRE | D | 0.02% | |
| NSA | D | 0.02% | |
| LLYVK | A | 0.02% | |
| PK | B | 0.02% | |
| UWMC | D | 0.01% | |
| PLTK | B | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| WOLF | F | 0.01% | |
| LOAR | A | 0.01% | |
| CWEN | C | 0.01% | |
| CNA | B | 0.01% | |
| AS | B | 0.01% | |
| CERT | F | 0.01% | |
| PYCR | C | 0.01% | |
| DDS | B | 0.01% | |
| LLYVA | A | 0.01% | |
| UI | A | 0.01% | |
| TXG | F | 0.01% | |
| SNDR | B | 0.01% | |
| REYN | D | 0.01% | |
| TRIP | F | 0.01% | |
| LBRDA | C | 0.01% | |
| LEG | F | 0.01% | |
| DJT | C | 0.01% | |
| GO | C | 0.01% | |
| QS | F | 0.01% | |
| CAR | C | 0.01% | |
| FTRE | D | 0.01% | |
| FWONA | B | 0.01% | |
| UA | C | 0.01% | |
| CLVT | F | 0.01% | |
| LEN | D | 0.01% | |
| BIRK | D | 0.01% | |
| CNXC | F | 0.01% | |
| PARAA | B | 0.0% | |
| SEG | B | 0.0% | |
| GRAL | C | 0.0% | |
| NFE | D | 0.0% |
IWR Underweight 51 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.4% | |
| COST | B | -8.84% | |
| AMZN | C | -8.24% | |
| WMT | A | -7.9% | |
| TJX | A | -4.58% | |
| LOW | D | -4.22% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.08% | |
| MCD | D | -1.87% | |
| SBUX | A | -1.87% | |
| META | D | -1.64% | |
| TGT | F | -1.51% | |
| MAR | B | -1.29% | |
| NKE | D | -1.09% | |
| AZO | C | -1.06% | |
| UBER | D | -0.99% | |
| DIS | B | -0.88% | |
| NFLX | A | -0.74% | |
| V | A | -0.72% | |
| DASH | A | -0.69% | |
| CTAS | B | -0.62% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| PYPL | B | -0.4% | |
| SFM | A | -0.39% | |
| STZ | D | -0.33% | |
| PG | A | -0.25% | |
| INTU | C | -0.19% | |
| UPS | C | -0.19% | |
| CL | D | -0.14% | |
| ANF | C | -0.13% | |
| EAT | A | -0.13% | |
| BOOT | D | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| KTB | B | -0.11% | |
| FDX | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| AEO | F | -0.09% | |
| SHOO | D | -0.09% | |
| RHP | B | -0.09% | |
| SNAP | C | -0.08% | |
| URBN | C | -0.08% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| RRR | D | -0.06% | |
| PZZA | D | -0.05% |
IWR: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Diagnostics & Research
Software - Infrastructure
Business Services
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Specialty Retail
Packaged Foods
Packaging & Containers
Information Technology Services
Semiconductors
Building Materials
Capital Markets
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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