IWR vs. QUAL ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$81.11
Average Daily Volume
1,112,404
Number of Holdings
*
804
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$172.23
Average Daily Volume
1,044,826
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | QUAL |
|---|---|---|
| 30 Days | -1.37% | 3.64% |
| 60 Days | 1.00% | 8.51% |
| 90 Days | -3.06% | 5.20% |
| 12 Months | 16.37% | 32.70% |
67 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.36% | 0.22% | 0.22% | |
| ACGL | A | 0.33% | 0.27% | 0.27% | |
| AFG | D | 0.08% | 0.06% | 0.06% | |
| AFL | A | 0.47% | 0.34% | 0.34% | |
| AMP | A | 0.4% | 0.26% | 0.26% | |
| AOS | D | 0.09% | 0.07% | 0.07% | |
| APA | D | 0.09% | 0.24% | 0.09% | |
| APH | B | 0.74% | 0.51% | 0.51% | |
| ATO | B | 0.16% | 0.33% | 0.16% | |
| AVB | A | 0.26% | 0.22% | 0.22% | |
| AVY | B | 0.17% | 0.09% | 0.09% | |
| BBY | B | 0.16% | 0.3% | 0.16% | |
| CBRE | C | 0.24% | 0.24% | 0.24% | |
| CSGP | F | 0.27% | 0.28% | 0.27% | |
| CTAS | A | 0.56% | 0.51% | 0.51% | |
| DECK | C | 0.23% | 0.49% | 0.23% | |
| DHI | D | 0.38% | 0.63% | 0.38% | |
| EA | B | 0.34% | 0.18% | 0.18% | |
| ED | D | 0.28% | 0.48% | 0.28% | |
| EME | B | 0.16% | 0.13% | 0.13% | |
| ENPH | D | 0.14% | 0.12% | 0.12% | |
| EQR | A | 0.23% | 0.17% | 0.17% | |
| EQT | D | 0.12% | 0.21% | 0.12% | |
| EXPD | B | 0.16% | 0.13% | 0.13% | |
| FAST | D | 0.34% | 0.34% | 0.34% | |
| FDS | D | 0.14% | 0.11% | 0.11% | |
| FERG | D | 0.37% | 0.29% | 0.29% | |
| GGG | D | 0.12% | 0.1% | 0.1% | |
| GRMN | B | 0.22% | 0.39% | 0.22% | |
| GWW | D | 0.37% | 0.48% | 0.37% | |
| IDXX | D | 0.37% | 0.37% | 0.37% | |
| IPG | F | 0.1% | 0.06% | 0.06% | |
| JKHY | C | 0.11% | 0.09% | 0.09% | |
| KEYS | D | 0.21% | 0.14% | 0.14% | |
| LPLA | B | 0.19% | 0.16% | 0.16% | |
| LSCC | F | 0.07% | 0.07% | 0.07% | |
| MANH | B | 0.13% | 0.18% | 0.13% | |
| MKTX | F | 0.07% | 0.06% | 0.06% | |
| MOH | F | 0.16% | 0.1% | 0.1% | |
| MPWR | B | 0.35% | 0.27% | 0.27% | |
| NTAP | B | 0.24% | 0.24% | 0.24% | |
| NVR | C | 0.2% | 0.45% | 0.2% | |
| ODFL | D | 0.31% | 0.28% | 0.28% | |
| OMC | D | 0.16% | 0.1% | 0.1% | |
| PAYC | F | 0.07% | 0.06% | 0.06% | |
| PAYX | B | 0.37% | 0.44% | 0.37% | |
| PEG | B | 0.33% | 0.59% | 0.33% | |
| PHM | D | 0.22% | 0.39% | 0.22% | |
| PKG | B | 0.15% | 0.08% | 0.08% | |
| POOL | F | 0.12% | 0.21% | 0.12% | |
| PPG | D | 0.27% | 0.16% | 0.16% | |
| RMD | D | 0.28% | 0.16% | 0.16% | |
| ROK | D | 0.27% | 0.21% | 0.21% | |
| ROL | A | 0.12% | 0.12% | 0.12% | |
| RS | D | 0.15% | 0.08% | 0.08% | |
| SEIC | C | 0.06% | 0.06% | 0.06% | |
| TPL | B | 0.13% | 0.34% | 0.13% | |
| TROW | B | 0.23% | 0.19% | 0.19% | |
| TSCO | C | 0.28% | 0.47% | 0.28% | |
| ULTA | D | 0.17% | 0.34% | 0.17% | |
| UTHR | A | 0.13% | 0.07% | 0.07% | |
| VEEV | D | 0.23% | 0.14% | 0.14% | |
| WAT | D | 0.16% | 0.11% | 0.11% | |
| WBA | F | 0.1% | 0.06% | 0.06% | |
| WSM | C | 0.18% | 0.36% | 0.18% | |
| WSO | B | 0.15% | 0.11% | 0.11% | |
| WST | F | 0.22% | 0.13% | 0.13% |
IWR Overweight 737 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | A | 0.75% | |
| TT | B | 0.71% | |
| KKR | B | 0.66% | |
| CEG | B | 0.64% | |
| TDG | B | 0.64% | |
| PH | D | 0.59% | |
| MRVL | C | 0.56% | |
| APO | A | 0.55% | |
| PSX | C | 0.54% | |
| WELL | B | 0.52% | |
| AJG | B | 0.51% | |
| PCAR | D | 0.5% | |
| HLT | A | 0.49% | |
| CARR | B | 0.49% | |
| WMB | A | 0.46% | |
| MCHP | D | 0.45% | |
| PLTR | B | 0.45% | |
| ROST | A | 0.44% | |
| CPRT | C | 0.43% | |
| SPG | B | 0.43% | |
| OKE | B | 0.42% | |
| DLR | B | 0.42% | |
| DXCM | D | 0.41% | |
| FIS | B | 0.41% | |
| TTD | A | 0.4% | |
| O | D | 0.4% | |
| BK | B | 0.4% | |
| SPOT | B | 0.39% | |
| URI | C | 0.39% | |
| ALL | C | 0.38% | |
| PRU | A | 0.38% | |
| COIN | C | 0.37% | |
| PWR | B | 0.37% | |
| AME | D | 0.36% | |
| RSG | A | 0.36% | |
| HES | C | 0.36% | |
| COR | B | 0.36% | |
| OTIS | C | 0.36% | |
| NUE | F | 0.35% | |
| IR | C | 0.35% | |
| VRSK | A | 0.35% | |
| LNG | B | 0.35% | |
| IQV | D | 0.35% | |
| CMI | C | 0.34% | |
| YUM | D | 0.34% | |
| LEN | D | 0.33% | |
| PCG | C | 0.33% | |
| MSCI | C | 0.33% | |
| CTVA | C | 0.33% | |
| DASH | D | 0.32% | |
| RCL | A | 0.32% | |
| VMC | D | 0.31% | |
| KR | D | 0.31% | |
| SQ | D | 0.31% | |
| FICO | A | 0.31% | |
| MLM | D | 0.31% | |
| DD | B | 0.31% | |
| VRT | C | 0.3% | |
| CTSH | C | 0.3% | |
| XYL | C | 0.3% | |
| EXR | B | 0.3% | |
| FANG | C | 0.3% | |
| IT | B | 0.3% | |
| DFS | B | 0.29% | |
| MTD | B | 0.29% | |
| HPQ | B | 0.29% | |
| DAL | D | 0.29% | |
| BKR | B | 0.29% | |
| BIIB | C | 0.29% | |
| DDOG | C | 0.29% | |
| HWM | B | 0.28% | |
| ON | D | 0.28% | |
| GLW | A | 0.28% | |
| VST | B | 0.28% | |
| CDW | D | 0.28% | |
| EFX | C | 0.27% | |
| HAL | D | 0.27% | |
| HIG | A | 0.27% | |
| ANSS | D | 0.26% | |
| EBAY | B | 0.26% | |
| HPE | B | 0.26% | |
| WAB | D | 0.26% | |
| VICI | D | 0.26% | |
| DVN | C | 0.26% | |
| XEL | D | 0.26% | |
| TRGP | A | 0.25% | |
| NU | B | 0.25% | |
| FSLR | C | 0.25% | |
| WDC | B | 0.24% | |
| HUBS | C | 0.24% | |
| WTW | B | 0.24% | |
| CHD | C | 0.24% | |
| EIX | D | 0.24% | |
| AWK | C | 0.23% | |
| DOV | B | 0.23% | |
| TTWO | B | 0.23% | |
| IRM | A | 0.23% | |
| CAH | B | 0.23% | |
| PINS | A | 0.23% | |
| FTV | D | 0.23% | |
| ICLR | B | 0.23% | |
| MTB | C | 0.22% | |
| FITB | C | 0.22% | |
| IFF | B | 0.22% | |
| LYB | C | 0.22% | |
| WEC | D | 0.22% | |
| DTE | D | 0.21% | |
| NET | C | 0.21% | |
| BR | B | 0.21% | |
| TER | B | 0.21% | |
| GPN | F | 0.21% | |
| NDAQ | C | 0.2% | |
| INVH | A | 0.2% | |
| STT | C | 0.2% | |
| BRO | B | 0.2% | |
| DLTR | F | 0.2% | |
| CPNG | D | 0.2% | |
| ZBH | D | 0.2% | |
| ETR | D | 0.2% | |
| RJF | C | 0.2% | |
| ARES | C | 0.2% | |
| MKL | C | 0.19% | |
| SBAC | F | 0.19% | |
| ENTG | B | 0.19% | |
| AXON | D | 0.19% | |
| PPL | C | 0.19% | |
| FE | D | 0.19% | |
| HUBB | D | 0.19% | |
| WY | F | 0.19% | |
| STE | D | 0.19% | |
| GPC | D | 0.18% | |
| CNP | B | 0.18% | |
| LDOS | A | 0.18% | |
| TYL | B | 0.18% | |
| PSTG | C | 0.18% | |
| BAH | B | 0.18% | |
| PTC | C | 0.18% | |
| CTRA | C | 0.18% | |
| ARE | C | 0.18% | |
| VTR | A | 0.18% | |
| ES | D | 0.18% | |
| CSL | B | 0.18% | |
| AEE | D | 0.17% | |
| ALGN | F | 0.17% | |
| PFG | C | 0.17% | |
| DPZ | B | 0.17% | |
| STLD | D | 0.17% | |
| APTV | F | 0.17% | |
| BALL | D | 0.17% | |
| GDDY | A | 0.17% | |
| ALNY | A | 0.17% | |
| CMS | D | 0.16% | |
| MKC | D | 0.16% | |
| CINF | C | 0.16% | |
| LH | C | 0.16% | |
| RF | C | 0.16% | |
| LII | B | 0.16% | |
| SYF | B | 0.16% | |
| CPAY | D | 0.16% | |
| J | D | 0.16% | |
| FCNCA | D | 0.16% | |
| COO | D | 0.16% | |
| HBAN | C | 0.16% | |
| NRG | B | 0.16% | |
| TDY | D | 0.16% | |
| DRI | C | 0.16% | |
| DKNG | D | 0.16% | |
| BLDR | F | 0.16% | |
| ESS | B | 0.16% | |
| WRB | B | 0.15% | |
| CFG | C | 0.15% | |
| EG | B | 0.15% | |
| UAL | D | 0.15% | |
| APP | B | 0.15% | |
| MAA | B | 0.15% | |
| EXPE | B | 0.15% | |
| HOLX | D | 0.15% | |
| NTRS | D | 0.15% | |
| TXT | D | 0.15% | |
| LUV | B | 0.15% | |
| RBLX | C | 0.15% | |
| SWKS | B | 0.15% | |
| BAX | D | 0.15% | |
| ILMN | D | 0.15% | |
| CLX | D | 0.15% | |
| BURL | A | 0.14% | |
| ZBRA | C | 0.14% | |
| K | D | 0.14% | |
| IEX | D | 0.14% | |
| TSN | C | 0.14% | |
| DGX | B | 0.14% | |
| WBD | F | 0.14% | |
| MAS | D | 0.14% | |
| BMRN | C | 0.14% | |
| JBL | F | 0.14% | |
| VRSN | C | 0.14% | |
| CCL | B | 0.14% | |
| OC | C | 0.14% | |
| ZS | C | 0.14% | |
| MRO | B | 0.14% | |
| IP | A | 0.14% | |
| THC | B | 0.13% | |
| L | C | 0.13% | |
| CASY | B | 0.13% | |
| SNA | D | 0.13% | |
| FWONK | B | 0.13% | |
| CF | D | 0.13% | |
| RPM | C | 0.13% | |
| SUI | C | 0.13% | |
| AMCR | B | 0.13% | |
| LYV | D | 0.13% | |
| ZM | F | 0.13% | |
| RBA | B | 0.13% | |
| AVTR | D | 0.13% | |
| HEI | A | 0.13% | |
| BG | B | 0.13% | |
| MDB | D | 0.13% | |
| EQH | A | 0.12% | |
| JBHT | F | 0.12% | |
| DKS | B | 0.12% | |
| SWK | D | 0.12% | |
| NTNX | C | 0.12% | |
| BLD | D | 0.12% | |
| GEN | B | 0.12% | |
| PNR | D | 0.12% | |
| NVT | C | 0.12% | |
| AKAM | F | 0.12% | |
| RVTY | C | 0.12% | |
| NDSN | D | 0.12% | |
| UDR | B | 0.12% | |
| OKTA | C | 0.12% | |
| SSNC | B | 0.12% | |
| PODD | B | 0.12% | |
| CAG | C | 0.12% | |
| TRMB | D | 0.12% | |
| CE | D | 0.12% | |
| RGA | B | 0.12% | |
| DOC | B | 0.12% | |
| TRU | C | 0.12% | |
| HOOD | B | 0.12% | |
| NI | B | 0.11% | |
| TECH | C | 0.11% | |
| ALB | F | 0.11% | |
| RNR | B | 0.11% | |
| EMN | C | 0.11% | |
| EVRG | D | 0.11% | |
| XPO | D | 0.11% | |
| NTRA | B | 0.11% | |
| OVV | D | 0.11% | |
| WMS | C | 0.11% | |
| BJ | A | 0.11% | |
| WPC | D | 0.11% | |
| VTRS | D | 0.11% | |
| AMH | B | 0.11% | |
| FNF | D | 0.11% | |
| ACM | C | 0.11% | |
| TW | D | 0.11% | |
| SAIA | B | 0.11% | |
| USFD | A | 0.11% | |
| TOL | D | 0.11% | |
| LW | C | 0.11% | |
| KIM | B | 0.11% | |
| IBKR | B | 0.11% | |
| FND | D | 0.11% | |
| HST | D | 0.11% | |
| WING | B | 0.11% | |
| NBIX | C | 0.11% | |
| WRK | D | 0.11% | |
| KEY | C | 0.11% | |
| LNT | C | 0.11% | |
| AES | D | 0.11% | |
| SRPT | B | 0.1% | |
| CW | B | 0.1% | |
| CRL | F | 0.1% | |
| FTI | C | 0.1% | |
| ALLY | B | 0.1% | |
| ITT | D | 0.1% | |
| LKQ | F | 0.1% | |
| GWRE | A | 0.1% | |
| TTEK | B | 0.1% | |
| REG | B | 0.1% | |
| WWD | B | 0.1% | |
| MGM | B | 0.1% | |
| DT | F | 0.1% | |
| ELS | C | 0.1% | |
| QRVO | B | 0.1% | |
| UHS | B | 0.1% | |
| GLPI | C | 0.1% | |
| KMX | C | 0.1% | |
| JNPR | B | 0.1% | |
| INCY | B | 0.1% | |
| TXRH | A | 0.1% | |
| CPT | A | 0.1% | |
| CLH | A | 0.1% | |
| SJM | F | 0.1% | |
| BBWI | D | 0.09% | |
| RRX | F | 0.09% | |
| EPAM | D | 0.09% | |
| CROX | B | 0.09% | |
| TFX | D | 0.09% | |
| CACI | A | 0.09% | |
| COHR | B | 0.09% | |
| ATR | C | 0.09% | |
| HII | C | 0.09% | |
| CHDN | A | 0.09% | |
| QGEN | D | 0.09% | |
| BXP | B | 0.09% | |
| OLED | B | 0.09% | |
| RPRX | D | 0.09% | |
| SKX | B | 0.09% | |
| CTLT | B | 0.09% | |
| CHRW | B | 0.09% | |
| LAMR | B | 0.09% | |
| EWBC | C | 0.09% | |
| NLY | B | 0.09% | |
| FFIV | D | 0.09% | |
| JLL | B | 0.09% | |
| BSY | D | 0.09% | |
| CUBE | B | 0.09% | |
| CNH | F | 0.09% | |
| TTC | C | 0.09% | |
| ALLE | D | 0.09% | |
| NWSA | A | 0.09% | |
| DOCU | D | 0.09% | |
| SCI | B | 0.09% | |
| LECO | F | 0.09% | |
| HEI | A | 0.09% | |
| CHK | D | 0.09% | |
| PFGC | C | 0.09% | |
| MTCH | F | 0.08% | |
| CG | D | 0.08% | |
| ACI | F | 0.08% | |
| GNRC | D | 0.08% | |
| DINO | D | 0.08% | |
| GPK | C | 0.08% | |
| JEF | B | 0.08% | |
| EHC | B | 0.08% | |
| PNW | C | 0.08% | |
| BWXT | B | 0.08% | |
| KBR | C | 0.08% | |
| FBIN | F | 0.08% | |
| KNSL | F | 0.08% | |
| CPB | D | 0.08% | |
| TAP | F | 0.08% | |
| DCI | D | 0.08% | |
| HRL | F | 0.08% | |
| DOX | D | 0.08% | |
| ARMK | A | 0.08% | |
| TOST | C | 0.08% | |
| ESTC | C | 0.08% | |
| MOS | D | 0.08% | |
| AIZ | D | 0.08% | |
| ELAN | B | 0.08% | |
| HSIC | D | 0.08% | |
| TWLO | D | 0.08% | |
| CNM | D | 0.08% | |
| SNX | C | 0.08% | |
| CELH | F | 0.08% | |
| MKSI | B | 0.08% | |
| TREX | F | 0.08% | |
| REXR | C | 0.08% | |
| AR | B | 0.08% | |
| WYNN | D | 0.08% | |
| WTRG | C | 0.08% | |
| MUSA | A | 0.08% | |
| MEDP | B | 0.08% | |
| TPR | C | 0.08% | |
| WEX | D | 0.07% | |
| RL | B | 0.07% | |
| EVR | B | 0.07% | |
| WCC | D | 0.07% | |
| CLF | F | 0.07% | |
| COLD | C | 0.07% | |
| MORN | C | 0.07% | |
| AAL | F | 0.07% | |
| KNX | C | 0.07% | |
| DAY | F | 0.07% | |
| SWN | D | 0.07% | |
| RIVN | C | 0.07% | |
| EXAS | F | 0.07% | |
| Z | C | 0.07% | |
| INGR | D | 0.07% | |
| HRB | A | 0.07% | |
| EGP | C | 0.07% | |
| NNN | B | 0.07% | |
| AXTA | C | 0.07% | |
| UNM | C | 0.07% | |
| DVA | B | 0.07% | |
| CZR | C | 0.07% | |
| AYI | D | 0.07% | |
| BWA | F | 0.07% | |
| EXP | D | 0.07% | |
| ORI | C | 0.07% | |
| CHE | D | 0.07% | |
| RBC | C | 0.07% | |
| HAS | C | 0.07% | |
| TPX | D | 0.07% | |
| GMED | A | 0.07% | |
| SF | B | 0.07% | |
| GNTX | D | 0.07% | |
| RGLD | C | 0.07% | |
| OHI | A | 0.07% | |
| RRC | D | 0.07% | |
| NYT | B | 0.07% | |
| FHN | C | 0.07% | |
| OWL | C | 0.07% | |
| CGNX | B | 0.07% | |
| CCK | D | 0.07% | |
| FRT | D | 0.07% | |
| FOXA | A | 0.07% | |
| PRI | B | 0.07% | |
| X | F | 0.07% | |
| SOFI | F | 0.06% | |
| VNT | D | 0.06% | |
| ACHC | D | 0.06% | |
| ADC | B | 0.06% | |
| FYBR | B | 0.06% | |
| PLNT | B | 0.06% | |
| HR | B | 0.06% | |
| ESI | B | 0.06% | |
| CMA | C | 0.06% | |
| FLS | C | 0.06% | |
| FIVE | F | 0.06% | |
| FR | C | 0.06% | |
| LFUS | C | 0.06% | |
| GLOB | C | 0.06% | |
| AGCO | F | 0.06% | |
| PEN | F | 0.06% | |
| WAL | C | 0.06% | |
| CBSH | C | 0.06% | |
| TKO | B | 0.06% | |
| LSTR | B | 0.06% | |
| STAG | C | 0.06% | |
| H | B | 0.06% | |
| GME | C | 0.06% | |
| RHI | D | 0.06% | |
| ROKU | F | 0.06% | |
| LEA | F | 0.06% | |
| DTM | A | 0.06% | |
| EXEL | B | 0.06% | |
| BRKR | F | 0.06% | |
| CIEN | D | 0.06% | |
| AZEK | D | 0.06% | |
| BRX | B | 0.06% | |
| MTN | F | 0.06% | |
| AA | C | 0.06% | |
| AGNC | A | 0.06% | |
| MIDD | D | 0.06% | |
| ALSN | C | 0.06% | |
| BEN | D | 0.06% | |
| PVH | C | 0.06% | |
| MSA | C | 0.06% | |
| HLI | C | 0.06% | |
| ARW | C | 0.06% | |
| CRUS | A | 0.06% | |
| LAD | F | 0.06% | |
| MTZ | B | 0.06% | |
| RGEN | F | 0.06% | |
| CR | B | 0.06% | |
| JAZZ | F | 0.06% | |
| ETSY | F | 0.06% | |
| AFRM | B | 0.06% | |
| OSK | D | 0.06% | |
| FCN | C | 0.06% | |
| WBS | D | 0.06% | |
| GL | C | 0.06% | |
| FMC | D | 0.06% | |
| KEX | B | 0.06% | |
| VOYA | B | 0.06% | |
| OGE | C | 0.06% | |
| BERY | C | 0.06% | |
| NOV | C | 0.06% | |
| WSC | F | 0.06% | |
| NCLH | B | 0.06% | |
| GPS | C | 0.05% | |
| TKR | D | 0.05% | |
| PCOR | D | 0.05% | |
| SEE | C | 0.05% | |
| LNC | B | 0.05% | |
| AWI | D | 0.05% | |
| AMG | C | 0.05% | |
| BC | F | 0.05% | |
| MDU | A | 0.05% | |
| PB | D | 0.05% | |
| POST | C | 0.05% | |
| ALK | D | 0.05% | |
| OGN | B | 0.05% | |
| RYAN | B | 0.05% | |
| SMAR | B | 0.05% | |
| R | B | 0.05% | |
| DBX | D | 0.05% | |
| CFLT | F | 0.05% | |
| AZPN | D | 0.05% | |
| RITM | D | 0.05% | |
| SNV | C | 0.05% | |
| HXL | D | 0.05% | |
| IVZ | C | 0.05% | |
| FAF | D | 0.05% | |
| SRCL | B | 0.05% | |
| ESAB | D | 0.05% | |
| OMF | D | 0.05% | |
| XRAY | F | 0.05% | |
| DAR | D | 0.05% | |
| VVV | B | 0.05% | |
| AXS | B | 0.05% | |
| G | D | 0.05% | |
| GXO | F | 0.05% | |
| SON | D | 0.05% | |
| PARA | F | 0.05% | |
| PCTY | F | 0.05% | |
| XP | D | 0.05% | |
| FRPT | B | 0.05% | |
| LPX | C | 0.05% | |
| WTFC | C | 0.05% | |
| STWD | D | 0.05% | |
| RLI | D | 0.05% | |
| VMI | B | 0.05% | |
| AIRC | A | 0.05% | |
| IONS | B | 0.05% | |
| PNFP | D | 0.05% | |
| KD | B | 0.05% | |
| MTG | B | 0.05% | |
| CFR | D | 0.05% | |
| ST | D | 0.05% | |
| SITE | F | 0.05% | |
| LBRDK | D | 0.05% | |
| MHK | D | 0.05% | |
| MASI | B | 0.05% | |
| BFAM | C | 0.05% | |
| WH | C | 0.05% | |
| OLN | D | 0.05% | |
| BPOP | C | 0.05% | |
| SAIC | D | 0.05% | |
| BIO | D | 0.05% | |
| MAT | F | 0.05% | |
| OLLI | B | 0.05% | |
| UHAL | D | 0.05% | |
| ZION | C | 0.05% | |
| GTLB | F | 0.04% | |
| BEPC | B | 0.04% | |
| ROIV | C | 0.04% | |
| APLS | F | 0.04% | |
| LOPE | D | 0.04% | |
| LAZ | D | 0.04% | |
| OZK | D | 0.04% | |
| FOX | A | 0.04% | |
| FLO | C | 0.04% | |
| PII | F | 0.04% | |
| HOG | F | 0.04% | |
| PATH | D | 0.04% | |
| THG | D | 0.04% | |
| AGO | C | 0.04% | |
| S | D | 0.04% | |
| W | F | 0.04% | |
| RYN | C | 0.04% | |
| CCCS | C | 0.04% | |
| SLM | C | 0.04% | |
| JHG | B | 0.04% | |
| WTM | B | 0.04% | |
| CAVA | B | 0.04% | |
| IDA | D | 0.04% | |
| DLB | F | 0.04% | |
| UGI | D | 0.04% | |
| FNB | C | 0.04% | |
| VNO | B | 0.04% | |
| EEFT | D | 0.04% | |
| U | F | 0.04% | |
| GFS | C | 0.04% | |
| INSP | F | 0.04% | |
| VFC | C | 0.04% | |
| THO | F | 0.04% | |
| AN | D | 0.04% | |
| WHR | F | 0.04% | |
| AVT | B | 0.04% | |
| AL | C | 0.04% | |
| LYFT | F | 0.04% | |
| BILL | F | 0.04% | |
| NFG | C | 0.04% | |
| ASH | C | 0.04% | |
| WLK | D | 0.04% | |
| NXST | C | 0.04% | |
| AM | A | 0.04% | |
| M | C | 0.04% | |
| NVST | F | 0.03% | |
| SAM | C | 0.03% | |
| WEN | F | 0.03% | |
| MPW | C | 0.03% | |
| PAG | D | 0.03% | |
| COLM | C | 0.03% | |
| FIVN | F | 0.03% | |
| RARE | F | 0.03% | |
| TPG | C | 0.03% | |
| AMED | F | 0.03% | |
| GTES | D | 0.03% | |
| VAC | F | 0.03% | |
| EPR | C | 0.03% | |
| CACC | D | 0.03% | |
| AZTA | C | 0.03% | |
| CXT | C | 0.03% | |
| PK | D | 0.03% | |
| DOCS | C | 0.03% | |
| TNL | B | 0.03% | |
| NSA | B | 0.03% | |
| WU | D | 0.03% | |
| TDC | D | 0.03% | |
| IRDM | F | 0.03% | |
| WOLF | D | 0.03% | |
| NWS | A | 0.03% | |
| HCP | A | 0.03% | |
| NEU | D | 0.03% | |
| LSXMK | F | 0.03% | |
| LITE | B | 0.03% | |
| MSGS | C | 0.03% | |
| RH | F | 0.03% | |
| IAC | F | 0.03% | |
| PRGO | F | 0.03% | |
| CHH | B | 0.03% | |
| YETI | C | 0.03% | |
| MAN | D | 0.03% | |
| CC | F | 0.03% | |
| DXC | C | 0.03% | |
| SLGN | D | 0.03% | |
| CUZ | D | 0.03% | |
| SPR | C | 0.03% | |
| ZI | F | 0.03% | |
| CPRI | F | 0.03% | |
| KMPR | D | 0.03% | |
| MSM | D | 0.03% | |
| COTY | D | 0.03% | |
| KRC | F | 0.03% | |
| FOUR | C | 0.03% | |
| BYD | D | 0.03% | |
| HUN | D | 0.03% | |
| AAP | F | 0.03% | |
| COLB | F | 0.03% | |
| RKT | C | 0.02% | |
| QS | F | 0.02% | |
| TDOC | F | 0.02% | |
| LLYVK | D | 0.02% | |
| HAYW | D | 0.02% | |
| SIRI | F | 0.02% | |
| NATL | B | 0.02% | |
| TXG | F | 0.02% | |
| ADT | B | 0.02% | |
| LEN | D | 0.02% | |
| RCM | B | 0.02% | |
| PHIN | D | 0.02% | |
| QDEL | F | 0.02% | |
| LCID | F | 0.02% | |
| CAR | D | 0.02% | |
| AGL | D | 0.02% | |
| TRIP | F | 0.02% | |
| CABO | F | 0.02% | |
| IART | D | 0.02% | |
| VIRT | C | 0.02% | |
| GO | D | 0.02% | |
| FTRE | F | 0.02% | |
| NVCR | C | 0.02% | |
| ALGM | F | 0.02% | |
| CWEN | C | 0.02% | |
| NYCB | F | 0.02% | |
| PINC | F | 0.02% | |
| NCNO | B | 0.02% | |
| HHH | D | 0.02% | |
| CRI | F | 0.02% | |
| RNG | F | 0.02% | |
| ENOV | F | 0.02% | |
| KSS | C | 0.02% | |
| ICUI | C | 0.02% | |
| PEGA | C | 0.02% | |
| CLVT | D | 0.02% | |
| DNB | F | 0.02% | |
| BOKF | C | 0.02% | |
| IPGP | F | 0.02% | |
| JWN | C | 0.02% | |
| AGR | D | 0.02% | |
| NWL | F | 0.02% | |
| CNXC | F | 0.02% | |
| FHB | C | 0.02% | |
| ZG | C | 0.02% | |
| DV | D | 0.02% | |
| SMG | D | 0.02% | |
| PENN | C | 0.02% | |
| BHF | D | 0.02% | |
| RUN | C | 0.02% | |
| SPB | C | 0.02% | |
| TNDM | C | 0.02% | |
| HIW | B | 0.02% | |
| MCW | D | 0.01% | |
| TFSL | D | 0.01% | |
| UI | C | 0.01% | |
| DNA | F | 0.01% | |
| LLYVA | D | 0.01% | |
| SEB | F | 0.01% | |
| CART | D | 0.01% | |
| UWMC | C | 0.01% | |
| PYCR | D | 0.01% | |
| DRVN | D | 0.01% | |
| MRVI | F | 0.01% | |
| CWEN | C | 0.01% | |
| LBRDA | D | 0.01% | |
| SSRM | F | 0.01% | |
| HE | F | 0.01% | |
| KLG | F | 0.01% | |
| AMC | D | 0.01% | |
| CNA | C | 0.01% | |
| SNDR | C | 0.01% | |
| PTON | D | 0.01% | |
| INFA | D | 0.01% | |
| UAA | C | 0.01% | |
| UA | C | 0.01% | |
| PLUG | F | 0.01% | |
| NFE | F | 0.01% | |
| VSTS | D | 0.01% | |
| SHC | C | 0.01% | |
| MP | F | 0.01% | |
| PPC | C | 0.01% | |
| VSCO | F | 0.01% | |
| MRCY | F | 0.01% | |
| BIRK | B | 0.01% | |
| LEG | F | 0.01% | |
| VYX | F | 0.01% | |
| FWONA | B | 0.01% | |
| LSXMA | F | 0.01% | |
| VSAT | F | 0.01% | |
| REYN | B | 0.01% | |
| CERT | F | 0.01% | |
| RNAC | D | 0.0% | |
| PLTK | D | 0.0% | |
| PARAA | F | 0.0% | |
| OLPX | C | 0.0% | |
| WOOF | C | 0.0% | |
| NLOP | C | 0.0% | |
| HTZ | F | 0.0% | |
| UHAL | D | 0.0% | |
| AMBP | D | 0.0% | |
| CHPT | F | 0.0% |
IWR Underweight 56 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.84% | |
| AAPL | B | -5.36% | |
| MSFT | A | -5.01% | |
| LLY | A | -4.23% | |
| V | C | -4.12% | |
| META | B | -3.81% | |
| MA | C | -3.77% | |
| COST | B | -2.54% | |
| UNH | D | -2.36% | |
| JNJ | F | -2.1% | |
| TJX | A | -1.93% | |
| ADBE | C | -1.89% | |
| GOOGL | A | -1.86% | |
| NKE | C | -1.8% | |
| AMAT | B | -1.78% | |
| COP | D | -1.74% | |
| QCOM | C | -1.69% | |
| GOOG | A | -1.63% | |
| CMG | B | -1.53% | |
| NFLX | B | -1.52% | |
| KO | A | -1.51% | |
| ADP | B | -1.49% | |
| CSCO | C | -1.44% | |
| ACN | C | -1.39% | |
| TXN | B | -1.35% | |
| CAT | C | -1.23% | |
| PEP | C | -1.2% | |
| LRCX | B | -1.17% | |
| LIN | B | -1.16% | |
| KLAC | B | -1.11% | |
| LMT | A | -0.96% | |
| SLB | C | -0.95% | |
| SRE | B | -0.79% | |
| BLK | B | -0.77% | |
| MMC | B | -0.73% | |
| PLD | C | -0.72% | |
| CDNS | B | -0.68% | |
| ANET | B | -0.68% | |
| ITW | D | -0.67% | |
| LULU | F | -0.67% | |
| VRTX | B | -0.65% | |
| SNPS | B | -0.62% | |
| ZTS | C | -0.51% | |
| PSA | B | -0.5% | |
| MCO | A | -0.49% | |
| CME | D | -0.47% | |
| SHW | D | -0.47% | |
| MMM | B | -0.41% | |
| EW | B | -0.33% | |
| APD | C | -0.31% | |
| SMCI | C | -0.31% | |
| VLTO | B | -0.21% | |
| MNST | D | -0.2% | |
| HSY | D | -0.17% | |
| ERIE | C | -0.08% | |
| SOLV | F | -0.04% |
IWR: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Utilities - Regulated Electric
Specialty Retail
Information Technology Services
Packaging & Containers
Capital Markets
Oil & Gas E&P
Packaged Foods
REIT - Residential
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Building Materials
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Semiconductors
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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