IWR vs. TEQI ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | TEQI |
|---|---|---|
| 30 Days | 6.87% | 3.09% |
| 60 Days | 7.84% | 4.07% |
| 90 Days | 9.96% | 5.51% |
| 12 Months | 34.02% | 27.01% |
43 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.2% | 1.04% | 0.2% | |
| ATO | A | 0.18% | 0.1% | 0.1% | |
| BIIB | F | 0.19% | 0.27% | 0.19% | |
| BK | A | 0.48% | 0.15% | 0.15% | |
| BKR | B | 0.35% | 0.31% | 0.31% | |
| CAG | D | 0.1% | 0.87% | 0.1% | |
| CAH | B | 0.24% | 0.15% | 0.15% | |
| CF | B | 0.13% | 1.72% | 0.13% | |
| CMI | A | 0.41% | 0.63% | 0.41% | |
| CNC | D | 0.25% | 0.17% | 0.17% | |
| DG | F | 0.14% | 0.3% | 0.14% | |
| EQH | B | 0.12% | 1.39% | 0.12% | |
| EQR | B | 0.23% | 1.49% | 0.23% | |
| EQT | B | 0.21% | 0.61% | 0.21% | |
| FITB | A | 0.26% | 0.92% | 0.26% | |
| GEHC | F | 0.31% | 0.29% | 0.29% | |
| HBAN | A | 0.21% | 1.22% | 0.21% | |
| HES | B | 0.33% | 0.23% | 0.23% | |
| HIG | B | 0.28% | 1.43% | 0.28% | |
| HUM | C | 0.27% | 0.16% | 0.16% | |
| IP | B | 0.16% | 1.47% | 0.16% | |
| KSS | F | 0.02% | 0.33% | 0.02% | |
| KVUE | A | 0.38% | 1.68% | 0.38% | |
| L | A | 0.12% | 1.01% | 0.12% | |
| LHX | C | 0.38% | 1.81% | 0.38% | |
| LUV | C | 0.16% | 0.84% | 0.16% | |
| LVS | C | 0.14% | 1.12% | 0.14% | |
| MAT | D | 0.05% | 0.48% | 0.05% | |
| MRO | B | 0.13% | 0.4% | 0.13% | |
| NI | A | 0.14% | 0.25% | 0.14% | |
| NWS | B | 0.03% | 0.08% | 0.03% | |
| NWSA | B | 0.09% | 1.57% | 0.09% | |
| PCG | A | 0.37% | 0.16% | 0.16% | |
| REXR | F | 0.07% | 0.54% | 0.07% | |
| ROK | B | 0.27% | 0.15% | 0.15% | |
| RYN | D | 0.04% | 0.76% | 0.04% | |
| SWK | D | 0.11% | 1.62% | 0.11% | |
| TSN | B | 0.15% | 0.83% | 0.15% | |
| VNO | B | 0.06% | 0.07% | 0.06% | |
| VTRS | A | 0.13% | 0.7% | 0.13% | |
| WMB | A | 0.57% | 0.56% | 0.56% | |
| WY | D | 0.19% | 1.54% | 0.19% | |
| ZBH | C | 0.19% | 1.47% | 0.19% |
IWR Overweight 760 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.09% | |
| APP | B | 0.63% | |
| OKE | A | 0.53% | |
| AJG | B | 0.52% | |
| AFL | B | 0.51% | |
| COIN | C | 0.5% | |
| HLT | A | 0.5% | |
| DLR | B | 0.48% | |
| SPG | B | 0.48% | |
| URI | B | 0.46% | |
| AMP | A | 0.46% | |
| RCL | A | 0.45% | |
| KMI | A | 0.44% | |
| MSTR | C | 0.44% | |
| FICO | B | 0.44% | |
| ALL | A | 0.43% | |
| TTD | B | 0.43% | |
| GWW | B | 0.42% | |
| O | D | 0.41% | |
| FIS | C | 0.41% | |
| LNG | B | 0.4% | |
| VST | B | 0.4% | |
| FAST | B | 0.39% | |
| SQ | B | 0.39% | |
| PWR | A | 0.39% | |
| DHI | D | 0.39% | |
| MSCI | C | 0.38% | |
| PRU | A | 0.38% | |
| PAYX | C | 0.38% | |
| ROST | C | 0.38% | |
| PEG | A | 0.37% | |
| AME | A | 0.37% | |
| CCI | D | 0.37% | |
| HWM | A | 0.37% | |
| EA | A | 0.36% | |
| VRT | B | 0.36% | |
| DFS | B | 0.36% | |
| ODFL | 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% | |
| FERG | B | 0.33% | |
| CTSH | B | 0.32% | |
| KR | B | 0.32% | |
| CTVA | C | 0.32% | |
| XEL | A | 0.32% | |
| EXC | C | 0.32% | |
| IT | C | 0.32% | |
| A | D | 0.31% | |
| SYY | B | 0.31% | |
| YUM | B | 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% | |
| GRMN | B | 0.27% | |
| NDAQ | A | 0.27% | |
| AVB | B | 0.27% | |
| VICI | C | 0.27% | |
| HUBS | A | 0.27% | |
| FANG | D | 0.27% | |
| MCHP | D | 0.27% | |
| DOW | F | 0.26% | |
| WEC | A | 0.26% | |
| EBAY | D | 0.26% | |
| VEEV | C | 0.26% | |
| ETR | B | 0.26% | |
| EIX | B | 0.26% | |
| WTW | B | 0.26% | |
| UAL | A | 0.25% | |
| DXCM | D | 0.25% | |
| RJF | A | 0.25% | |
| EFX | F | 0.25% | |
| ARES | A | 0.25% | |
| TTWO | A | 0.25% | |
| PPG | F | 0.24% | |
| STT | A | 0.24% | |
| CSGP | D | 0.24% | |
| ANSS | B | 0.24% | |
| XYL | D | 0.24% | |
| GPN | B | 0.24% | |
| TSCO | D | 0.24% | |
| ALNY | D | 0.24% | |
| HPE | B | 0.23% | |
| DOV | A | 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% | |
| DECK | 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% | |
| TYL | B | 0.21% | |
| VLTO | D | 0.21% | |
| ADM | D | 0.21% | |
| TPL | A | 0.21% | |
| SYF | B | 0.21% | |
| VTR | C | 0.21% | |
| GDDY | A | 0.21% | |
| RBLX | C | 0.21% | |
| NVR | D | 0.21% | |
| TROW | B | 0.21% | |
| KEYS | A | 0.21% | |
| CVNA | B | 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% | |
| CCL | B | 0.2% | |
| DTE | C | 0.2% | |
| CPAY | A | 0.2% | |
| PTC | A | 0.19% | |
| WST | C | 0.19% | |
| EXPE | B | 0.19% | |
| EME | C | 0.19% | |
| CINF | A | 0.19% | |
| LPLA | A | 0.19% | |
| HUBB | B | 0.19% | |
| ZM | B | 0.18% | |
| NTRS | A | 0.18% | |
| HOOD | B | 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% | |
| MKL | A | 0.18% | |
| IFF | D | 0.18% | |
| WBD | C | 0.18% | |
| FSLR | F | 0.17% | |
| CMS | C | 0.17% | |
| LYV | A | 0.17% | |
| WDC | D | 0.17% | |
| CSL | C | 0.17% | |
| INVH | D | 0.17% | |
| STLD | B | 0.17% | |
| CLX | B | 0.17% | |
| PKG | A | 0.17% | |
| CBOE | B | 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% | |
| DRI | B | 0.16% | |
| PFG | D | 0.16% | |
| BBY | 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% | |
| 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% | |
| MKC | D | 0.15% | |
| BALL | D | 0.15% | |
| OMC | C | 0.15% | |
| KIM | A | 0.14% | |
| TWLO | A | 0.14% | |
| NTRA | B | 0.14% | |
| WSM | 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% | |
| EXPD | D | 0.14% | |
| PINS | D | 0.14% | |
| HEI | B | 0.14% | |
| GPC | D | 0.14% | |
| BURL | A | 0.14% | |
| MOH | F | 0.14% | |
| TRMB | B | 0.14% | |
| RPM | A | 0.14% | |
| IEX | B | 0.14% | |
| MAS | D | 0.14% | |
| J | F | 0.14% | |
| PNR | A | 0.14% | |
| ULTA | F | 0.14% | |
| FNF | B | 0.13% | |
| RGA | A | 0.13% | |
| VRSN | F | 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% | |
| AVY | D | 0.13% | |
| UTHR | C | 0.13% | |
| TXT | D | 0.13% | |
| EG | C | 0.13% | |
| TER | D | 0.13% | |
| DOCU | A | 0.13% | |
| GEN | B | 0.13% | |
| BAX | D | 0.13% | |
| ROL | B | 0.12% | |
| SOFI | A | 0.12% | |
| AVTR | F | 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% | |
| USFD | A | 0.12% | |
| THC | D | 0.12% | |
| PSTG | D | 0.12% | |
| CASY | A | 0.12% | |
| DPZ | C | 0.12% | |
| JBHT | C | 0.12% | |
| TW | A | 0.12% | |
| GGG | B | 0.12% | |
| PFGC | B | 0.11% | |
| CHRW | C | 0.11% | |
| GLPI | C | 0.11% | |
| JEF | A | 0.11% | |
| DLTR | F | 0.11% | |
| AFRM | B | 0.11% | |
| EPAM | C | 0.11% | |
| ELS | C | 0.11% | |
| TPR | B | 0.11% | |
| AKAM | D | 0.11% | |
| TXRH | C | 0.11% | |
| RNR | C | 0.11% | |
| SWKS | F | 0.11% | |
| POOL | C | 0.11% | |
| RVTY | F | 0.11% | |
| REG | B | 0.11% | |
| CW | B | 0.11% | |
| SAIA | B | 0.11% | |
| FFIV | 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% | |
| EMN | D | 0.1% | |
| JNPR | F | 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% | |
| ALB | C | 0.1% | |
| ALLE | D | 0.1% | |
| KMX | B | 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% | |
| CAVA | B | 0.09% | |
| EVR | B | 0.09% | |
| FND | C | 0.09% | |
| CUBE | D | 0.09% | |
| LW | C | 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% | |
| PAYC | B | 0.09% | |
| DAY | B | 0.09% | |
| RRX | B | 0.09% | |
| DUOL | A | 0.09% | |
| NCLH | 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% | |
| TPX | 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% | |
| 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% | |
| LKQ | D | 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% | |
| CZR | F | 0.07% | |
| SKX | D | 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% | |
| PLNT | A | 0.07% | |
| CPB | D | 0.07% | |
| CHE | D | 0.07% | |
| RIVN | F | 0.07% | |
| EGP | F | 0.07% | |
| HRB | D | 0.07% | |
| RL | B | 0.07% | |
| GPK | C | 0.07% | |
| MOS | F | 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% | |
| HAS | D | 0.07% | |
| BILL | A | 0.07% | |
| AOS | F | 0.07% | |
| CMA | A | 0.07% | |
| BRX | A | 0.07% | |
| MGM | D | 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% | |
| 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% | |
| FMC | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| QRVO | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LEN | D | 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 69 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | D | -2.29% | |
| CB | C | -2.08% | |
| MET | A | -2.06% | |
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| PM | B | -1.75% | |
| BDX | F | -1.72% | |
| KMB | D | -1.63% | |
| XOM | B | -1.61% | |
| UNH | C | -1.57% | |
| SCHW | B | -1.49% | |
| MSFT | F | -1.48% | |
| JPM | A | -1.41% | |
| C | A | -1.34% | |
| WMT | A | -1.23% | |
| D | C | -1.17% | |
| JNJ | D | -1.17% | |
| CI | F | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| CVS | D | -1.09% | |
| DIS | B | -1.03% | |
| UPS | C | -1.03% | |
| USB | A | -0.99% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| BA | F | -0.92% | |
| NEE | D | -0.9% | |
| AZN | D | -0.88% | |
| NXPI | D | -0.87% | |
| SNY | F | -0.83% | |
| ACN | C | -0.8% | |
| SRE | A | -0.77% | |
| CL | D | -0.75% | |
| CMCSA | B | -0.62% | |
| GEV | B | -0.59% | |
| BMY | B | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| PFE | D | -0.48% | |
| CSX | B | -0.46% | |
| GM | B | -0.41% | |
| TMO | F | -0.37% | |
| VZ | C | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| MMM | D | -0.34% | |
| INTC | D | -0.34% | |
| HON | B | -0.33% | |
| MS | A | -0.33% | |
| SRCL | C | -0.32% | |
| APO | B | -0.28% | |
| CSCO | B | -0.28% | |
| ABBV | D | -0.27% | |
| CRM | B | -0.22% | |
| UNP | C | -0.19% | |
| SLB | C | -0.18% | |
| CVX | A | -0.18% | |
| AMD | F | -0.15% | |
| T | A | -0.14% | |
| HD | A | -0.12% | |
| MDLZ | F | -0.1% | |
| GS | A | -0.04% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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