IWR vs. SZNE ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | SZNE |
|---|---|---|
| 30 Days | 6.87% | 2.64% |
| 60 Days | 7.84% | 0.15% |
| 90 Days | 9.96% | 0.62% |
| 12 Months | 34.02% | 17.34% |
136 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.11% | 0.31% | 0.11% | |
| ALB | C | 0.1% | 1.0% | 0.1% | |
| ALLE | D | 0.1% | 0.3% | 0.1% | |
| AMCR | D | 0.12% | 0.79% | 0.12% | |
| AME | A | 0.37% | 0.35% | 0.35% | |
| ANSS | B | 0.24% | 0.37% | 0.24% | |
| AOS | F | 0.07% | 0.27% | 0.07% | |
| APTV | D | 0.12% | 0.38% | 0.12% | |
| AVY | D | 0.13% | 0.79% | 0.13% | |
| AXON | A | 0.35% | 0.46% | 0.35% | |
| BALL | D | 0.15% | 0.78% | 0.15% | |
| BBY | D | 0.16% | 0.43% | 0.16% | |
| BLDR | D | 0.17% | 0.29% | 0.17% | |
| BR | A | 0.22% | 0.32% | 0.22% | |
| BWA | D | 0.06% | 0.51% | 0.06% | |
| CCL | B | 0.2% | 0.67% | 0.2% | |
| CDW | F | 0.2% | 0.29% | 0.2% | |
| CE | F | 0.07% | 0.53% | 0.07% | |
| CF | B | 0.13% | 0.91% | 0.13% | |
| CHRW | C | 0.11% | 0.32% | 0.11% | |
| CMI | A | 0.41% | 0.35% | 0.35% | |
| CTSH | B | 0.32% | 0.36% | 0.32% | |
| CTVA | C | 0.32% | 0.86% | 0.32% | |
| CZR | F | 0.07% | 0.47% | 0.07% | |
| DAL | C | 0.34% | 0.42% | 0.34% | |
| DAY | B | 0.09% | 0.4% | 0.09% | |
| DD | D | 0.28% | 0.86% | 0.28% | |
| DECK | A | 0.22% | 0.53% | 0.22% | |
| DHI | D | 0.39% | 0.39% | 0.39% | |
| DOV | A | 0.23% | 0.33% | 0.23% | |
| DOW | F | 0.26% | 0.77% | 0.26% | |
| DPZ | C | 0.12% | 0.51% | 0.12% | |
| DRI | B | 0.16% | 0.49% | 0.16% | |
| EBAY | D | 0.26% | 0.45% | 0.26% | |
| EFX | F | 0.25% | 0.26% | 0.25% | |
| EMN | D | 0.1% | 0.83% | 0.1% | |
| ENPH | F | 0.06% | 0.18% | 0.06% | |
| EPAM | C | 0.11% | 0.41% | 0.11% | |
| EXPD | D | 0.14% | 0.29% | 0.14% | |
| EXPE | B | 0.19% | 0.63% | 0.19% | |
| FAST | B | 0.39% | 0.36% | 0.36% | |
| FFIV | B | 0.11% | 0.39% | 0.11% | |
| FICO | B | 0.44% | 0.43% | 0.43% | |
| FMC | D | 0.06% | 0.75% | 0.06% | |
| FSLR | F | 0.17% | 0.27% | 0.17% | |
| FTV | C | 0.22% | 0.3% | 0.22% | |
| GDDY | A | 0.21% | 0.42% | 0.21% | |
| GEN | B | 0.13% | 0.39% | 0.13% | |
| GLW | B | 0.29% | 0.38% | 0.29% | |
| GNRC | B | 0.09% | 0.41% | 0.09% | |
| GPC | D | 0.14% | 0.42% | 0.14% | |
| GRMN | B | 0.27% | 0.58% | 0.27% | |
| GWW | B | 0.42% | 0.36% | 0.36% | |
| HAS | D | 0.07% | 0.43% | 0.07% | |
| HII | D | 0.06% | 0.24% | 0.06% | |
| HLT | A | 0.5% | 0.54% | 0.5% | |
| HPE | B | 0.23% | 0.43% | 0.23% | |
| HPQ | B | 0.3% | 0.38% | 0.3% | |
| HUBB | B | 0.19% | 0.34% | 0.19% | |
| HWM | A | 0.37% | 0.35% | 0.35% | |
| IEX | B | 0.14% | 0.34% | 0.14% | |
| IFF | D | 0.18% | 0.74% | 0.18% | |
| IP | B | 0.16% | 1.01% | 0.16% | |
| IR | B | 0.34% | 0.34% | 0.34% | |
| IT | C | 0.32% | 0.36% | 0.32% | |
| J | F | 0.14% | 0.37% | 0.14% | |
| JBHT | C | 0.12% | 0.34% | 0.12% | |
| JBL | B | 0.12% | 0.42% | 0.12% | |
| JNPR | F | 0.1% | 0.34% | 0.1% | |
| KEYS | A | 0.21% | 0.36% | 0.21% | |
| KMX | B | 0.1% | 0.46% | 0.1% | |
| LDOS | C | 0.18% | 0.38% | 0.18% | |
| LEN | D | 0.01% | 0.42% | 0.01% | |
| LEN | D | 0.33% | 0.42% | 0.33% | |
| LHX | C | 0.38% | 0.34% | 0.34% | |
| LKQ | D | 0.08% | 0.44% | 0.08% | |
| LUV | C | 0.16% | 0.33% | 0.16% | |
| LVS | C | 0.14% | 0.57% | 0.14% | |
| LYB | F | 0.18% | 0.77% | 0.18% | |
| MAS | D | 0.14% | 0.29% | 0.14% | |
| MCHP | D | 0.27% | 0.29% | 0.27% | |
| MGM | D | 0.07% | 0.47% | 0.07% | |
| MHK | D | 0.06% | 0.42% | 0.06% | |
| MLM | B | 0.29% | 1.0% | 0.29% | |
| MOS | F | 0.07% | 0.84% | 0.07% | |
| MPWR | F | 0.22% | 0.24% | 0.22% | |
| NCLH | B | 0.09% | 0.67% | 0.09% | |
| NDSN | B | 0.12% | 0.3% | 0.12% | |
| NTAP | C | 0.2% | 0.35% | 0.2% | |
| NUE | C | 0.29% | 0.92% | 0.29% | |
| NVR | D | 0.21% | 0.45% | 0.21% | |
| ODFL | B | 0.35% | 0.35% | 0.35% | |
| ON | D | 0.23% | 0.33% | 0.23% | |
| OTIS | C | 0.33% | 0.32% | 0.32% | |
| PAYC | B | 0.09% | 0.4% | 0.09% | |
| PAYX | C | 0.38% | 0.33% | 0.33% | |
| PHM | D | 0.22% | 0.43% | 0.22% | |
| PKG | A | 0.17% | 0.97% | 0.17% | |
| PLTR | B | 1.09% | 0.57% | 0.57% | |
| PNR | A | 0.14% | 0.34% | 0.14% | |
| POOL | C | 0.11% | 0.47% | 0.11% | |
| PPG | F | 0.24% | 0.82% | 0.24% | |
| PTC | A | 0.19% | 0.38% | 0.19% | |
| PWR | A | 0.39% | 0.36% | 0.36% | |
| QRVO | F | 0.05% | 0.21% | 0.05% | |
| RCL | A | 0.45% | 0.66% | 0.45% | |
| RL | B | 0.07% | 0.55% | 0.07% | |
| ROK | B | 0.27% | 0.31% | 0.27% | |
| ROL | B | 0.12% | 0.3% | 0.12% | |
| ROST | C | 0.38% | 0.42% | 0.38% | |
| SMCI | F | 0.08% | 0.16% | 0.08% | |
| SNA | A | 0.15% | 0.38% | 0.15% | |
| STLD | B | 0.17% | 1.1% | 0.17% | |
| SW | A | 0.22% | 0.97% | 0.22% | |
| SWK | D | 0.11% | 0.26% | 0.11% | |
| SWKS | F | 0.11% | 0.29% | 0.11% | |
| TDY | B | 0.18% | 0.39% | 0.18% | |
| TER | D | 0.13% | 0.28% | 0.13% | |
| TPR | B | 0.11% | 0.56% | 0.11% | |
| TRMB | B | 0.14% | 0.43% | 0.14% | |
| TSCO | D | 0.24% | 0.46% | 0.24% | |
| TXT | D | 0.13% | 0.3% | 0.13% | |
| TYL | B | 0.21% | 0.36% | 0.21% | |
| UAL | A | 0.25% | 0.53% | 0.25% | |
| ULTA | F | 0.14% | 0.47% | 0.14% | |
| URI | B | 0.46% | 0.35% | 0.35% | |
| VLTO | D | 0.21% | 0.28% | 0.21% | |
| VMC | B | 0.3% | 1.04% | 0.3% | |
| VRSK | A | 0.33% | 0.32% | 0.32% | |
| VRSN | F | 0.13% | 0.34% | 0.13% | |
| WAB | B | 0.28% | 0.35% | 0.28% | |
| WDC | D | 0.17% | 0.33% | 0.17% | |
| WYNN | D | 0.08% | 0.51% | 0.08% | |
| XYL | D | 0.24% | 0.28% | 0.24% | |
| YUM | B | 0.31% | 0.47% | 0.31% | |
| ZBRA | B | 0.16% | 0.41% | 0.16% |
IWR Overweight 667 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| AMP | A | 0.46% | |
| KMI | A | 0.44% | |
| MSTR | C | 0.44% | |
| ALL | A | 0.43% | |
| TTD | B | 0.43% | |
| O | D | 0.41% | |
| FIS | C | 0.41% | |
| LNG | B | 0.4% | |
| VST | B | 0.4% | |
| SQ | B | 0.39% | |
| MSCI | C | 0.38% | |
| KVUE | A | 0.38% | |
| PRU | A | 0.38% | |
| PEG | A | 0.37% | |
| PCG | A | 0.37% | |
| CCI | D | 0.37% | |
| EA | A | 0.36% | |
| VRT | B | 0.36% | |
| DFS | B | 0.36% | |
| BKR | B | 0.35% | |
| TRGP | B | 0.35% | |
| CBRE | B | 0.33% | |
| COR | B | 0.33% | |
| FERG | B | 0.33% | |
| HES | B | 0.33% | |
| KR | B | 0.32% | |
| XEL | A | 0.32% | |
| EXC | C | 0.32% | |
| GEHC | F | 0.31% | |
| A | D | 0.31% | |
| SYY | B | 0.31% | |
| DDOG | A | 0.31% | |
| CHTR | C | 0.3% | |
| ACGL | D | 0.3% | |
| IDXX | F | 0.29% | |
| IQV | D | 0.29% | |
| GIS | D | 0.29% | |
| MTB | A | 0.29% | |
| ED | D | 0.28% | |
| IRM | D | 0.28% | |
| RMD | C | 0.28% | |
| EXR | D | 0.28% | |
| HIG | B | 0.28% | |
| NDAQ | A | 0.27% | |
| AVB | B | 0.27% | |
| VICI | C | 0.27% | |
| HUBS | A | 0.27% | |
| HUM | C | 0.27% | |
| FANG | D | 0.27% | |
| 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% | |
| ARES | A | 0.25% | |
| TTWO | A | 0.25% | |
| STT | A | 0.24% | |
| CSGP | D | 0.24% | |
| CAH | B | 0.24% | |
| GPN | B | 0.24% | |
| ALNY | D | 0.24% | |
| EQR | B | 0.23% | |
| CPNG | D | 0.23% | |
| HAL | C | 0.22% | |
| AWK | D | 0.22% | |
| BRO | B | 0.22% | |
| FCNCA | A | 0.22% | |
| CHD | B | 0.22% | |
| NET | B | 0.22% | |
| PPL | B | 0.21% | |
| MTD | D | 0.21% | |
| HSY | F | 0.21% | |
| EQT | B | 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% | |
| TROW | B | 0.21% | |
| CVNA | B | 0.21% | |
| SBAC | D | 0.2% | |
| FE | C | 0.2% | |
| DVN | F | 0.2% | |
| RF | A | 0.2% | |
| AEE | A | 0.2% | |
| DTE | C | 0.2% | |
| CPAY | A | 0.2% | |
| 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% | |
| ZM | B | 0.18% | |
| NTRS | A | 0.18% | |
| HOOD | B | 0.18% | |
| ILMN | D | 0.18% | |
| EXE | B | 0.18% | |
| STE | F | 0.18% | |
| ES | D | 0.18% | |
| ATO | A | 0.18% | |
| MKL | A | 0.18% | |
| WBD | C | 0.18% | |
| CMS | C | 0.17% | |
| LYV | A | 0.17% | |
| CSL | C | 0.17% | |
| INVH | D | 0.17% | |
| CLX | B | 0.17% | |
| CBOE | B | 0.17% | |
| WAT | B | 0.17% | |
| K | A | 0.17% | |
| CFG | B | 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% | |
| MDB | C | 0.16% | |
| LH | C | 0.16% | |
| PFG | D | 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% | |
| DKNG | B | 0.15% | |
| TOST | B | 0.15% | |
| TSN | B | 0.15% | |
| PODD | C | 0.15% | |
| ARE | D | 0.15% | |
| MAA | B | 0.15% | |
| FDS | B | 0.15% | |
| ZS | C | 0.15% | |
| TRU | D | 0.15% | |
| MKC | D | 0.15% | |
| OMC | C | 0.15% | |
| NI | A | 0.14% | |
| KIM | A | 0.14% | |
| TWLO | A | 0.14% | |
| NTRA | B | 0.14% | |
| WSM | B | 0.14% | |
| DG | F | 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% | |
| PINS | D | 0.14% | |
| HEI | B | 0.14% | |
| BURL | A | 0.14% | |
| MOH | F | 0.14% | |
| RPM | A | 0.14% | |
| VTRS | A | 0.13% | |
| FNF | B | 0.13% | |
| RGA | A | 0.13% | |
| DT | C | 0.13% | |
| SUI | D | 0.13% | |
| TOL | B | 0.13% | |
| LNT | A | 0.13% | |
| FIX | A | 0.13% | |
| GWRE | A | 0.13% | |
| SSNC | B | 0.13% | |
| UTHR | C | 0.13% | |
| EG | C | 0.13% | |
| MRO | B | 0.13% | |
| DOCU | A | 0.13% | |
| BAX | D | 0.13% | |
| SOFI | A | 0.12% | |
| AVTR | F | 0.12% | |
| EQH | B | 0.12% | |
| EVRG | A | 0.12% | |
| EWBC | A | 0.12% | |
| ACM | A | 0.12% | |
| UDR | B | 0.12% | |
| DOC | D | 0.12% | |
| ENTG | D | 0.12% | |
| USFD | A | 0.12% | |
| THC | D | 0.12% | |
| PSTG | D | 0.12% | |
| CASY | A | 0.12% | |
| TW | A | 0.12% | |
| L | A | 0.12% | |
| GGG | B | 0.12% | |
| PFGC | B | 0.11% | |
| GLPI | C | 0.11% | |
| JEF | A | 0.11% | |
| DLTR | F | 0.11% | |
| AFRM | B | 0.11% | |
| ELS | C | 0.11% | |
| TXRH | C | 0.11% | |
| RNR | C | 0.11% | |
| RVTY | F | 0.11% | |
| REG | B | 0.11% | |
| CW | B | 0.11% | |
| SAIA | B | 0.11% | |
| BJ | A | 0.1% | |
| BWXT | B | 0.1% | |
| OVV | B | 0.1% | |
| Z | A | 0.1% | |
| UHS | D | 0.1% | |
| UNM | A | 0.1% | |
| NBIX | C | 0.1% | |
| OKTA | C | 0.1% | |
| HEI | B | 0.1% | |
| NVT | B | 0.1% | |
| BMRN | D | 0.1% | |
| SCI | B | 0.1% | |
| FTI | A | 0.1% | |
| HST | C | 0.1% | |
| INCY | C | 0.1% | |
| WPC | 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% | |
| CAG | D | 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% | |
| CTLT | B | 0.09% | |
| CAVA | B | 0.09% | |
| EVR | B | 0.09% | |
| FND | C | 0.09% | |
| CUBE | D | 0.09% | |
| LW | C | 0.09% | |
| NWSA | B | 0.09% | |
| LAMR | D | 0.09% | |
| TAP | C | 0.09% | |
| BLD | D | 0.09% | |
| SJM | D | 0.09% | |
| ATR | B | 0.09% | |
| CG | A | 0.09% | |
| TTEK | F | 0.09% | |
| AA | B | 0.09% | |
| DKS | C | 0.09% | |
| FHN | A | 0.09% | |
| RRX | B | 0.09% | |
| DUOL | A | 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% | |
| TPX | B | 0.08% | |
| GMED | A | 0.08% | |
| DCI | B | 0.08% | |
| WMS | D | 0.08% | |
| RGLD | C | 0.08% | |
| INGR | B | 0.08% | |
| WING | D | 0.08% | |
| ORI | A | 0.08% | |
| SOLV | C | 0.08% | |
| FRT | B | 0.08% | |
| BRBR | A | 0.08% | |
| TKO | B | 0.08% | |
| SRPT | D | 0.08% | |
| PNFP | B | 0.08% | |
| AAL | 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% | |
| CHDN | B | 0.08% | |
| LBRDK | C | 0.08% | |
| ARMK | B | 0.08% | |
| EHC | B | 0.08% | |
| MUSA | A | 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% | |
| GME | C | 0.08% | |
| EXP | A | 0.08% | |
| AYI | B | 0.08% | |
| RPRX | D | 0.08% | |
| LAD | A | 0.08% | |
| IPG | 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% | |
| ACI | C | 0.07% | |
| X | C | 0.07% | |
| SEIC | B | 0.07% | |
| SKX | D | 0.07% | |
| SNV | B | 0.07% | |
| APG | B | 0.07% | |
| DVA | B | 0.07% | |
| APA | D | 0.07% | |
| CNM | D | 0.07% | |
| CFR | B | 0.07% | |
| VOYA | B | 0.07% | |
| PLNT | A | 0.07% | |
| CPB | D | 0.07% | |
| CHE | D | 0.07% | |
| RIVN | F | 0.07% | |
| EGP | F | 0.07% | |
| HRB | D | 0.07% | |
| GPK | C | 0.07% | |
| LNW | D | 0.07% | |
| HRL | D | 0.07% | |
| NYT | C | 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% | |
| 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% | |
| HSIC | 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% | |
| MTN | C | 0.06% | |
| H | B | 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% | |
| DAR | C | 0.06% | |
| ALK | 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% | |
| FRPT | B | 0.06% | |
| RGEN | D | 0.06% | |
| GNTX | C | 0.06% | |
| VFC | C | 0.06% | |
| ESTC | C | 0.06% | |
| ESAB | B | 0.06% | |
| MKSI | C | 0.06% | |
| AGNC | D | 0.06% | |
| GTLB | B | 0.06% | |
| BBWI | D | 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% | |
| WH | B | 0.06% | |
| KEX | C | 0.06% | |
| SMAR | A | 0.06% | |
| RHI | B | 0.06% | |
| JAZZ | B | 0.06% | |
| ADC | B | 0.06% | |
| SSD | D | 0.06% | |
| OLED | D | 0.06% | |
| NNN | D | 0.06% | |
| BERY | B | 0.06% | |
| ONTO | D | 0.06% | |
| FLS | B | 0.06% | |
| KBR | F | 0.06% | |
| G | B | 0.06% | |
| LITE | B | 0.05% | |
| RITM | C | 0.05% | |
| VVV | F | 0.05% | |
| PATH | C | 0.05% | |
| NFG | A | 0.05% | |
| THO | B | 0.05% | |
| OLLI | D | 0.05% | |
| BRKR | D | 0.05% | |
| PVH | C | 0.05% | |
| FOX | A | 0.05% | |
| JHG | A | 0.05% | |
| ETSY | D | 0.05% | |
| CROX | 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% | |
| FOUR | B | 0.05% | |
| BFAM | D | 0.05% | |
| WBA | F | 0.05% | |
| DOCS | C | 0.05% | |
| STWD | C | 0.05% | |
| ARW | D | 0.05% | |
| UHAL | D | 0.05% | |
| BEN | C | 0.05% | |
| BIO | D | 0.05% | |
| COLD | D | 0.05% | |
| SITE | 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% | |
| ELF | C | 0.05% | |
| DBX | B | 0.05% | |
| FAF | A | 0.05% | |
| STAG | F | 0.05% | |
| LYFT | C | 0.05% | |
| AZEK | A | 0.05% | |
| HR | C | 0.05% | |
| DINO | D | 0.05% | |
| AZPN | A | 0.05% | |
| M | D | 0.04% | |
| GAP | C | 0.04% | |
| 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% | |
| RH | B | 0.04% | |
| AGO | B | 0.04% | |
| FIVE | F | 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% | |
| BYD | C | 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% | |
| WEN | D | 0.03% | |
| 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% | |
| W | F | 0.03% | |
| TNL | A | 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% | |
| FLO | D | 0.03% | |
| RARE | D | 0.03% | |
| CHH | A | 0.03% | |
| GFS | C | 0.03% | |
| MSGS | A | 0.03% | |
| GTES | A | 0.03% | |
| AN | C | 0.03% | |
| DLB | B | 0.03% | |
| WLK | D | 0.03% | |
| VSTS | C | 0.02% | |
| CRI | D | 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% | |
| KSS | F | 0.02% | |
| SHC | F | 0.02% | |
| PPC | C | 0.02% | |
| ADT | C | 0.02% | |
| AZTA | D | 0.02% | |
| RCM | F | 0.02% | |
| AAP | C | 0.02% | |
| HAYW | B | 0.02% | |
| CWEN | C | 0.02% | |
| JWN | C | 0.02% | |
| PINC | B | 0.02% | |
| ALGM | D | 0.02% | |
| CPRI | F | 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% | |
| BIRK | D | 0.01% | |
| CNXC | F | 0.01% | |
| PARAA | B | 0.0% | |
| SEG | B | 0.0% | |
| GRAL | C | 0.0% | |
| UHAL | D | 0.0% | |
| NFE | D | 0.0% |
IWR Underweight 88 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | A | -0.94% | |
| FCX | D | -0.87% | |
| SHW | A | -0.87% | |
| ECL | D | -0.84% | |
| LIN | D | -0.83% | |
| NEM | D | -0.66% | |
| TSLA | B | -0.66% | |
| BKNG | A | -0.59% | |
| MAR | B | -0.58% | |
| GM | B | -0.58% | |
| LULU | C | -0.56% | |
| ABNB | C | -0.53% | |
| AMZN | C | -0.52% | |
| ORLY | B | -0.51% | |
| LOW | D | -0.5% | |
| HD | A | -0.5% | |
| CMG | B | -0.5% | |
| F | C | -0.49% | |
| AZO | C | -0.48% | |
| TJX | A | -0.47% | |
| SBUX | A | -0.47% | |
| MCD | D | -0.47% | |
| CRWD | B | -0.45% | |
| FTNT | C | -0.45% | |
| CRM | B | -0.45% | |
| NKE | D | -0.45% | |
| GEV | B | -0.43% | |
| NVDA | C | -0.42% | |
| INTC | D | -0.41% | |
| CSCO | B | -0.4% | |
| DELL | C | -0.4% | |
| NOW | A | -0.4% | |
| MSI | B | -0.39% | |
| PANW | C | -0.39% | |
| ADSK | A | -0.39% | |
| ORCL | B | -0.39% | |
| ANET | C | -0.38% | |
| CDNS | B | -0.38% | |
| APH | A | -0.38% | |
| SNPS | B | -0.38% | |
| MU | D | -0.38% | |
| PCAR | B | -0.37% | |
| EMR | A | -0.37% | |
| AVGO | D | -0.36% | |
| ETN | A | -0.36% | |
| TXN | C | -0.36% | |
| PH | A | -0.36% | |
| INTU | C | -0.36% | |
| JCI | C | -0.35% | |
| ACN | C | -0.35% | |
| CPRT | A | -0.34% | |
| CAT | B | -0.34% | |
| ROP | B | -0.34% | |
| AAPL | C | -0.34% | |
| HON | B | -0.34% | |
| ADP | B | -0.33% | |
| ADI | D | -0.33% | |
| MSFT | F | -0.33% | |
| QCOM | F | -0.33% | |
| NXPI | D | -0.33% | |
| STX | D | -0.33% | |
| LRCX | F | -0.33% | |
| TT | A | -0.33% | |
| AMAT | F | -0.33% | |
| ADBE | C | -0.33% | |
| IBM | C | -0.33% | |
| AMD | F | -0.32% | |
| ITW | B | -0.32% | |
| CSX | B | -0.32% | |
| NSC | B | -0.32% | |
| CTAS | B | -0.32% | |
| WM | A | -0.32% | |
| GE | D | -0.31% | |
| GD | F | -0.31% | |
| RSG | A | -0.31% | |
| NOC | D | -0.31% | |
| KLAC | D | -0.31% | |
| RTX | C | -0.31% | |
| TDG | D | -0.3% | |
| FDX | B | -0.3% | |
| UPS | C | -0.3% | |
| UNP | C | -0.29% | |
| MMM | D | -0.29% | |
| CARR | D | -0.29% | |
| LMT | D | -0.29% | |
| UBER | D | -0.29% | |
| DE | A | -0.29% | |
| BA | F | -0.28% |
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
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
Compare ETFs
