IWS vs. CCMG ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to CCM Global Equity ETF (CCMG)
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$135.10
Average Daily Volume
271,151
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.46
Average Daily Volume
26,886
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | CCMG |
|---|---|---|
| 30 Days | 1.53% | -1.49% |
| 60 Days | 4.98% | 0.71% |
| 90 Days | 7.44% | 2.08% |
| 12 Months | 28.97% |
138 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.16% | 0.08% | 0.08% | |
| AGCO | F | 0.06% | 0.04% | 0.04% | |
| ALLE | D | 0.14% | 0.05% | 0.05% | |
| ALSN | B | 0.11% | 0.07% | 0.07% | |
| AM | B | 0.04% | 0.06% | 0.04% | |
| AMCR | D | 0.16% | 0.15% | 0.15% | |
| AN | C | 0.05% | 0.08% | 0.05% | |
| AOS | F | 0.1% | 0.09% | 0.09% | |
| ARW | F | 0.07% | 0.08% | 0.07% | |
| ASH | F | 0.04% | 0.03% | 0.03% | |
| AYI | A | 0.11% | 0.06% | 0.06% | |
| BBWI | C | 0.07% | 0.08% | 0.07% | |
| BBY | C | 0.21% | 0.22% | 0.21% | |
| BC | D | 0.06% | 0.07% | 0.06% | |
| BKR | B | 0.47% | 0.25% | 0.25% | |
| BLDR | C | 0.21% | 0.23% | 0.21% | |
| BYD | A | 0.06% | 0.04% | 0.04% | |
| CAG | F | 0.15% | 0.08% | 0.08% | |
| CAH | B | 0.13% | 0.28% | 0.13% | |
| CDW | F | 0.14% | 0.13% | 0.13% | |
| CE | F | 0.07% | 0.05% | 0.05% | |
| CF | B | 0.17% | 0.14% | 0.14% | |
| CHH | B | 0.01% | 0.03% | 0.01% | |
| CHRW | A | 0.14% | 0.12% | 0.12% | |
| CLF | F | 0.05% | 0.07% | 0.05% | |
| CMI | A | 0.53% | 0.32% | 0.32% | |
| COLM | B | 0.03% | 0.07% | 0.03% | |
| CRI | D | 0.02% | 0.07% | 0.02% | |
| CROX | F | 0.05% | 0.06% | 0.05% | |
| CSL | B | 0.19% | 0.14% | 0.14% | |
| CTSH | A | 0.43% | 0.35% | 0.35% | |
| DBX | B | 0.05% | 0.06% | 0.05% | |
| DDS | B | 0.01% | 0.08% | 0.01% | |
| DGX | B | 0.19% | 0.16% | 0.16% | |
| DKS | D | 0.11% | 0.11% | 0.11% | |
| DLB | D | 0.05% | 0.05% | 0.05% | |
| DOW | F | 0.35% | 0.36% | 0.35% | |
| DOX | C | 0.11% | 0.11% | 0.11% | |
| DPZ | C | 0.11% | 0.07% | 0.07% | |
| DRI | B | 0.1% | 0.17% | 0.1% | |
| DXC | B | 0.04% | 0.07% | 0.04% | |
| EBAY | C | 0.34% | 0.37% | 0.34% | |
| EEFT | C | 0.05% | 0.07% | 0.05% | |
| EMN | D | 0.13% | 0.13% | 0.13% | |
| EXP | B | 0.03% | 0.06% | 0.03% | |
| EXPD | C | 0.15% | 0.17% | 0.15% | |
| FANG | C | 0.37% | 0.28% | 0.28% | |
| FBIN | F | 0.11% | 0.07% | 0.07% | |
| FIS | B | 0.54% | 0.39% | 0.39% | |
| FLO | F | 0.04% | 0.05% | 0.04% | |
| FMC | F | 0.08% | 0.05% | 0.05% | |
| FOX | A | 0.06% | 0.08% | 0.06% | |
| FOXA | A | 0.11% | 0.11% | 0.11% | |
| G | B | 0.09% | 0.04% | 0.04% | |
| GEN | B | 0.17% | 0.08% | 0.08% | |
| GIS | F | 0.4% | 0.32% | 0.32% | |
| GNTX | C | 0.08% | 0.07% | 0.07% | |
| GPC | D | 0.18% | 0.14% | 0.14% | |
| GPN | B | 0.31% | 0.23% | 0.23% | |
| HOG | D | 0.04% | 0.03% | 0.03% | |
| HOLX | D | 0.19% | 0.08% | 0.08% | |
| HPQ | B | 0.3% | 0.43% | 0.3% | |
| HRB | D | 0.07% | 0.1% | 0.07% | |
| HRL | F | 0.1% | 0.04% | 0.04% | |
| HSY | F | 0.24% | 0.14% | 0.14% | |
| HUN | F | 0.04% | 0.06% | 0.04% | |
| INGR | B | 0.11% | 0.05% | 0.05% | |
| IP | B | 0.22% | 0.19% | 0.19% | |
| IPG | F | 0.12% | 0.1% | 0.1% | |
| JBL | C | 0.15% | 0.13% | 0.13% | |
| JNPR | D | 0.14% | 0.06% | 0.06% | |
| KMI | B | 0.56% | 0.35% | 0.35% | |
| KR | A | 0.43% | 0.22% | 0.22% | |
| KSS | D | 0.02% | 0.07% | 0.02% | |
| LECO | C | 0.09% | 0.05% | 0.05% | |
| LEN | D | 0.45% | 0.24% | 0.24% | |
| LEN | D | 0.02% | 0.04% | 0.02% | |
| LEN | D | 0.45% | 0.04% | 0.04% | |
| LEN | D | 0.02% | 0.24% | 0.02% | |
| LH | B | 0.22% | 0.14% | 0.14% | |
| LHX | B | 0.53% | 0.35% | 0.35% | |
| LOPE | B | 0.04% | 0.08% | 0.04% | |
| LPX | A | 0.02% | 0.08% | 0.02% | |
| LSTR | B | 0.07% | 0.06% | 0.06% | |
| LYB | F | 0.24% | 0.26% | 0.24% | |
| M | C | 0.05% | 0.07% | 0.05% | |
| MAN | F | 0.03% | 0.08% | 0.03% | |
| MAS | D | 0.19% | 0.17% | 0.17% | |
| MGM | D | 0.09% | 0.08% | 0.08% | |
| MHK | D | 0.08% | 0.05% | 0.05% | |
| MRO | B | 0.17% | 0.17% | 0.17% | |
| MTD | F | 0.3% | 0.14% | 0.14% | |
| NEU | C | 0.04% | 0.05% | 0.04% | |
| NTAP | D | 0.15% | 0.22% | 0.15% | |
| NUE | D | 0.41% | 0.46% | 0.41% | |
| NVR | D | 0.29% | 0.22% | 0.22% | |
| NWL | B | 0.04% | 0.05% | 0.04% | |
| NXST | C | 0.03% | 0.07% | 0.03% | |
| OC | A | 0.18% | 0.09% | 0.09% | |
| OLN | F | 0.06% | 0.08% | 0.06% | |
| OMC | A | 0.22% | 0.18% | 0.18% | |
| PAG | B | 0.03% | 0.04% | 0.03% | |
| PHM | D | 0.3% | 0.2% | 0.2% | |
| PINC | B | 0.03% | 0.08% | 0.03% | |
| POST | D | 0.06% | 0.04% | 0.04% | |
| PVH | C | 0.06% | 0.07% | 0.06% | |
| QRVO | F | 0.07% | 0.11% | 0.07% | |
| RH | C | 0.04% | 0.04% | 0.04% | |
| RHI | B | 0.08% | 0.09% | 0.08% | |
| RL | B | 0.1% | 0.08% | 0.08% | |
| ROST | D | 0.39% | 0.2% | 0.2% | |
| RS | C | 0.2% | 0.16% | 0.16% | |
| SAIC | D | 0.08% | 0.05% | 0.05% | |
| SCI | B | 0.13% | 0.09% | 0.09% | |
| SEE | C | 0.03% | 0.03% | 0.03% | |
| SJM | F | 0.13% | 0.1% | 0.1% | |
| SMG | D | 0.03% | 0.03% | 0.03% | |
| SNA | A | 0.2% | 0.11% | 0.11% | |
| SON | F | 0.05% | 0.03% | 0.03% | |
| SPB | A | 0.03% | 0.03% | 0.03% | |
| STLD | C | 0.24% | 0.24% | 0.24% | |
| SWKS | F | 0.15% | 0.16% | 0.15% | |
| SYY | D | 0.16% | 0.22% | 0.16% | |
| TER | F | 0.02% | 0.09% | 0.02% | |
| TNL | A | 0.04% | 0.06% | 0.04% | |
| TOL | B | 0.17% | 0.11% | 0.11% | |
| TPR | A | 0.13% | 0.13% | 0.13% | |
| TSN | B | 0.18% | 0.11% | 0.11% | |
| TTC | F | 0.1% | 0.04% | 0.04% | |
| TXT | D | 0.18% | 0.16% | 0.16% | |
| UHS | D | 0.13% | 0.09% | 0.09% | |
| ULTA | C | 0.03% | 0.19% | 0.03% | |
| VFC | C | 0.08% | 0.04% | 0.04% | |
| VRSN | C | 0.16% | 0.15% | 0.15% | |
| WEN | C | 0.02% | 0.05% | 0.02% | |
| WH | A | 0.07% | 0.04% | 0.04% | |
| WSM | F | 0.07% | 0.15% | 0.07% | |
| YUM | B | 0.26% | 0.2% | 0.2% |
IWS Overweight 570 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | 0.74% | |
| OKE | A | 0.68% | |
| AFL | C | 0.66% | |
| DLR | C | 0.64% | |
| AJG | A | 0.64% | |
| BK | B | 0.62% | |
| DHI | D | 0.54% | |
| O | D | 0.54% | |
| CCI | F | 0.5% | |
| KVUE | A | 0.49% | |
| PCG | A | 0.48% | |
| URI | B | 0.48% | |
| AME | A | 0.48% | |
| SPG | A | 0.47% | |
| HWM | B | 0.47% | |
| ALL | B | 0.47% | |
| DFS | B | 0.47% | |
| PRU | B | 0.47% | |
| EA | A | 0.46% | |
| PEG | C | 0.46% | |
| IR | A | 0.45% | |
| CBRE | B | 0.45% | |
| OTIS | D | 0.44% | |
| CTVA | C | 0.44% | |
| DAL | A | 0.43% | |
| MSTR | B | 0.43% | |
| A | F | 0.43% | |
| MCHP | F | 0.42% | |
| FERG | B | 0.42% | |
| XEL | A | 0.41% | |
| EXC | C | 0.41% | |
| ACGL | C | 0.4% | |
| CHTR | B | 0.4% | |
| GLW | B | 0.4% | |
| MLM | B | 0.39% | |
| HUM | D | 0.38% | |
| MTB | A | 0.38% | |
| RCL | A | 0.38% | |
| IQV | F | 0.38% | |
| EXR | D | 0.38% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| ED | D | 0.37% | |
| HIG | C | 0.37% | |
| GEHC | D | 0.37% | |
| GRMN | A | 0.36% | |
| AVB | B | 0.36% | |
| PWR | B | 0.36% | |
| WTW | A | 0.35% | |
| NDAQ | B | 0.35% | |
| VICI | D | 0.35% | |
| CSGP | F | 0.34% | |
| FITB | A | 0.34% | |
| EIX | C | 0.34% | |
| CNC | F | 0.34% | |
| ETR | B | 0.34% | |
| RJF | A | 0.33% | |
| XYL | F | 0.33% | |
| ON | F | 0.33% | |
| PAYX | B | 0.33% | |
| TTWO | A | 0.33% | |
| WEC | B | 0.33% | |
| PPG | F | 0.32% | |
| HLT | A | 0.32% | |
| ANSS | B | 0.32% | |
| ROK | B | 0.31% | |
| STT | B | 0.31% | |
| HPE | B | 0.31% | |
| UAL | A | 0.31% | |
| VMC | B | 0.31% | |
| KEYS | C | 0.31% | |
| DOV | A | 0.3% | |
| EQR | C | 0.3% | |
| VTR | C | 0.29% | |
| FTV | C | 0.29% | |
| AWK | D | 0.29% | |
| EFX | F | 0.29% | |
| RMD | C | 0.29% | |
| LDOS | C | 0.29% | |
| SW | B | 0.29% | |
| TROW | A | 0.28% | |
| HAL | C | 0.28% | |
| FCNCA | B | 0.28% | |
| CHD | A | 0.28% | |
| PPL | A | 0.27% | |
| DVN | F | 0.27% | |
| ADM | F | 0.27% | |
| HUBB | C | 0.27% | |
| HBAN | A | 0.27% | |
| SYF | B | 0.27% | |
| BIIB | F | 0.27% | |
| RF | A | 0.26% | |
| IFF | F | 0.26% | |
| FE | D | 0.26% | |
| CCL | B | 0.26% | |
| SQ | B | 0.26% | |
| AEE | B | 0.26% | |
| SBAC | D | 0.26% | |
| ILMN | C | 0.26% | |
| DTE | D | 0.26% | |
| EQT | B | 0.25% | |
| WDC | D | 0.25% | |
| CINF | A | 0.25% | |
| LNG | B | 0.25% | |
| WY | F | 0.25% | |
| ZBH | C | 0.24% | |
| WBD | B | 0.24% | |
| TDY | B | 0.24% | |
| EXE | A | 0.23% | |
| NTRS | A | 0.23% | |
| K | A | 0.23% | |
| PKG | B | 0.23% | |
| ZM | B | 0.23% | |
| ES | D | 0.23% | |
| STE | D | 0.23% | |
| ATO | B | 0.23% | |
| CMS | D | 0.22% | |
| COO | D | 0.22% | |
| HOOD | B | 0.22% | |
| INVH | D | 0.22% | |
| FSLR | F | 0.22% | |
| CBOE | D | 0.22% | |
| CFG | B | 0.22% | |
| LUV | B | 0.21% | |
| CNP | B | 0.21% | |
| MSCI | B | 0.21% | |
| ESS | C | 0.21% | |
| TRU | D | 0.21% | |
| MKC | D | 0.21% | |
| PFG | C | 0.21% | |
| ARE | F | 0.21% | |
| J | D | 0.2% | |
| WSO | B | 0.2% | |
| CTRA | B | 0.2% | |
| MAA | C | 0.2% | |
| BALL | D | 0.2% | |
| CVNA | B | 0.19% | |
| PNR | A | 0.19% | |
| IEX | B | 0.19% | |
| BAX | F | 0.19% | |
| KEY | B | 0.19% | |
| TRMB | B | 0.19% | |
| WRB | B | 0.19% | |
| UTHR | B | 0.19% | |
| IBKR | A | 0.19% | |
| MKL | A | 0.18% | |
| KIM | A | 0.18% | |
| DG | F | 0.18% | |
| USFD | B | 0.17% | |
| APTV | F | 0.17% | |
| AVTR | F | 0.17% | |
| VTRS | B | 0.17% | |
| SUI | F | 0.17% | |
| THC | B | 0.17% | |
| JBHT | C | 0.17% | |
| FNF | C | 0.17% | |
| DOC | C | 0.17% | |
| SSNC | C | 0.17% | |
| ZBRA | B | 0.17% | |
| NI | A | 0.17% | |
| EME | B | 0.16% | |
| COHR | C | 0.16% | |
| UDR | C | 0.16% | |
| GGG | B | 0.16% | |
| CW | C | 0.16% | |
| RGA | A | 0.16% | |
| LNT | C | 0.16% | |
| NDSN | B | 0.16% | |
| L | A | 0.16% | |
| IRM | D | 0.16% | |
| RVTY | C | 0.16% | |
| BRO | B | 0.16% | |
| AKAM | F | 0.15% | |
| REG | A | 0.15% | |
| RNR | D | 0.15% | |
| SWK | F | 0.15% | |
| EVRG | A | 0.15% | |
| HES | B | 0.15% | |
| EWBC | B | 0.15% | |
| FFIV | B | 0.15% | |
| VLTO | D | 0.15% | |
| INCY | B | 0.14% | |
| HST | D | 0.14% | |
| ITT | A | 0.14% | |
| CPT | C | 0.14% | |
| CACI | C | 0.14% | |
| CASY | B | 0.14% | |
| TWLO | B | 0.14% | |
| BMRN | F | 0.14% | |
| NVT | C | 0.14% | |
| UNM | A | 0.14% | |
| BXP | D | 0.14% | |
| GLPI | D | 0.14% | |
| JKHY | C | 0.14% | |
| ELS | B | 0.14% | |
| RPM | A | 0.14% | |
| CLH | B | 0.14% | |
| EG | D | 0.14% | |
| ATR | A | 0.13% | |
| RRX | B | 0.13% | |
| Z | B | 0.13% | |
| FDS | A | 0.13% | |
| ALB | C | 0.13% | |
| NRG | C | 0.13% | |
| TECH | D | 0.13% | |
| BJ | B | 0.13% | |
| EPAM | B | 0.13% | |
| NTNX | B | 0.13% | |
| BG | D | 0.13% | |
| WPC | F | 0.13% | |
| FTI | B | 0.13% | |
| DLTR | F | 0.13% | |
| AMH | C | 0.13% | |
| CTLT | D | 0.12% | |
| BLD | F | 0.12% | |
| WWD | B | 0.12% | |
| AFRM | B | 0.12% | |
| FWONK | A | 0.12% | |
| FHN | A | 0.12% | |
| CUBE | D | 0.12% | |
| AIZ | A | 0.12% | |
| CCK | D | 0.12% | |
| CRL | C | 0.12% | |
| DAY | B | 0.12% | |
| KMX | B | 0.12% | |
| EVR | B | 0.12% | |
| AA | C | 0.12% | |
| NWSA | B | 0.12% | |
| PFGC | B | 0.12% | |
| SOFI | B | 0.12% | |
| OVV | C | 0.12% | |
| SF | A | 0.12% | |
| CG | B | 0.12% | |
| WAL | B | 0.11% | |
| GL | B | 0.11% | |
| TTEK | F | 0.11% | |
| RGLD | C | 0.11% | |
| WBS | A | 0.11% | |
| AFG | A | 0.11% | |
| WTRG | C | 0.11% | |
| NLY | C | 0.11% | |
| LKQ | C | 0.11% | |
| SOLV | C | 0.11% | |
| LAD | B | 0.11% | |
| EHC | B | 0.11% | |
| MKTX | C | 0.11% | |
| OHI | C | 0.11% | |
| AVY | F | 0.11% | |
| RPRX | F | 0.11% | |
| ARMK | B | 0.11% | |
| CIEN | B | 0.11% | |
| PRI | B | 0.11% | |
| TAP | B | 0.11% | |
| PNW | A | 0.11% | |
| GWRE | A | 0.1% | |
| GPK | D | 0.1% | |
| RIVN | F | 0.1% | |
| KBR | D | 0.1% | |
| JLL | C | 0.1% | |
| CZR | F | 0.1% | |
| HLI | B | 0.1% | |
| AXTA | A | 0.1% | |
| WAT | B | 0.1% | |
| MOS | D | 0.1% | |
| ALLY | C | 0.1% | |
| JEF | B | 0.1% | |
| PTC | B | 0.1% | |
| WCC | B | 0.1% | |
| NYT | C | 0.1% | |
| GMED | B | 0.1% | |
| RBC | B | 0.1% | |
| BWXT | B | 0.1% | |
| MTZ | B | 0.1% | |
| ORI | A | 0.1% | |
| TFX | F | 0.1% | |
| PNFP | B | 0.1% | |
| CNH | D | 0.1% | |
| X | D | 0.1% | |
| BRBR | A | 0.1% | |
| TW | B | 0.1% | |
| CMA | A | 0.1% | |
| REXR | F | 0.1% | |
| WST | B | 0.1% | |
| GME | C | 0.1% | |
| DCI | A | 0.1% | |
| FRT | B | 0.1% | |
| KNX | C | 0.1% | |
| SNX | C | 0.1% | |
| DTM | A | 0.1% | |
| AES | F | 0.1% | |
| RRC | B | 0.09% | |
| MTCH | F | 0.09% | |
| APA | F | 0.09% | |
| FLS | B | 0.09% | |
| LW | B | 0.09% | |
| SEIC | A | 0.09% | |
| WYNN | C | 0.09% | |
| ROKU | C | 0.09% | |
| HII | F | 0.09% | |
| ACI | C | 0.09% | |
| VNO | C | 0.09% | |
| SNV | B | 0.09% | |
| CFR | B | 0.09% | |
| LBRDK | C | 0.09% | |
| CHRD | D | 0.09% | |
| TKO | D | 0.09% | |
| VOYA | B | 0.09% | |
| CART | C | 0.09% | |
| CBSH | A | 0.09% | |
| WTFC | B | 0.09% | |
| LAMR | D | 0.09% | |
| ZION | B | 0.09% | |
| AAL | B | 0.09% | |
| AR | B | 0.09% | |
| APG | C | 0.09% | |
| FYBR | D | 0.09% | |
| EGP | D | 0.09% | |
| FICO | B | 0.09% | |
| COIN | B | 0.09% | |
| BRX | A | 0.09% | |
| OGE | B | 0.09% | |
| CR | B | 0.09% | |
| HSIC | F | 0.09% | |
| CPB | F | 0.09% | |
| R | B | 0.08% | |
| CGNX | C | 0.08% | |
| GXO | B | 0.08% | |
| MOH | F | 0.08% | |
| BIO | C | 0.08% | |
| FR | D | 0.08% | |
| AGNC | C | 0.08% | |
| FCN | F | 0.08% | |
| ATI | F | 0.08% | |
| PB | B | 0.08% | |
| SSD | F | 0.08% | |
| MKSI | C | 0.08% | |
| OSK | B | 0.08% | |
| KEX | A | 0.08% | |
| ESAB | B | 0.08% | |
| COKE | C | 0.08% | |
| MIDD | D | 0.08% | |
| FAST | B | 0.08% | |
| CHE | D | 0.08% | |
| SKX | F | 0.08% | |
| ADC | A | 0.08% | |
| PR | C | 0.08% | |
| BWA | B | 0.08% | |
| JAZZ | B | 0.08% | |
| MTSI | B | 0.08% | |
| BERY | D | 0.08% | |
| NNN | F | 0.08% | |
| BEN | C | 0.07% | |
| BPOP | C | 0.07% | |
| OLLI | C | 0.07% | |
| STWD | C | 0.07% | |
| MTDR | B | 0.07% | |
| OMF | A | 0.07% | |
| VNT | C | 0.07% | |
| LFUS | D | 0.07% | |
| MTG | C | 0.07% | |
| KD | A | 0.07% | |
| S | B | 0.07% | |
| MSA | D | 0.07% | |
| SIRI | C | 0.07% | |
| ALK | A | 0.07% | |
| NOV | C | 0.07% | |
| COLB | A | 0.07% | |
| DAR | B | 0.07% | |
| ONTO | F | 0.07% | |
| FAF | C | 0.07% | |
| ESI | B | 0.07% | |
| WBA | D | 0.07% | |
| COLD | F | 0.07% | |
| PARA | B | 0.07% | |
| IVZ | B | 0.07% | |
| AXS | A | 0.07% | |
| MAT | C | 0.07% | |
| DINO | D | 0.07% | |
| AZPN | A | 0.07% | |
| DOCS | B | 0.07% | |
| RLI | A | 0.07% | |
| FND | F | 0.07% | |
| HR | C | 0.07% | |
| RGEN | C | 0.07% | |
| STAG | D | 0.07% | |
| OKTA | C | 0.07% | |
| VMI | B | 0.07% | |
| WEX | D | 0.07% | |
| GWW | B | 0.07% | |
| ALGN | D | 0.07% | |
| ELAN | C | 0.07% | |
| AVT | C | 0.06% | |
| WSC | F | 0.06% | |
| PSN | C | 0.06% | |
| CCCS | B | 0.06% | |
| LEA | F | 0.06% | |
| NFG | D | 0.06% | |
| THO | B | 0.06% | |
| SN | C | 0.06% | |
| RITM | C | 0.06% | |
| CRUS | F | 0.06% | |
| LITE | B | 0.06% | |
| EXAS | F | 0.06% | |
| GNRC | B | 0.06% | |
| THG | A | 0.06% | |
| BFAM | F | 0.06% | |
| FNB | B | 0.06% | |
| IDA | A | 0.06% | |
| JHG | A | 0.06% | |
| H | B | 0.06% | |
| AMG | B | 0.06% | |
| WHR | B | 0.06% | |
| LNC | B | 0.06% | |
| WMS | F | 0.06% | |
| BILL | B | 0.06% | |
| SAIA | B | 0.06% | |
| AMTM | D | 0.05% | |
| LINE | F | 0.05% | |
| OLED | F | 0.05% | |
| GTES | B | 0.05% | |
| TPG | B | 0.05% | |
| SITE | D | 0.05% | |
| GFS | C | 0.05% | |
| GAP | B | 0.05% | |
| PAYC | B | 0.05% | |
| SLGN | B | 0.05% | |
| WLK | F | 0.05% | |
| AWI | B | 0.05% | |
| AGO | B | 0.05% | |
| RYN | F | 0.05% | |
| WTM | A | 0.05% | |
| CUZ | B | 0.05% | |
| KRC | C | 0.05% | |
| AMP | A | 0.05% | |
| ST | F | 0.05% | |
| AL | B | 0.05% | |
| TKR | F | 0.05% | |
| OZK | B | 0.05% | |
| HXL | F | 0.05% | |
| FRPT | B | 0.05% | |
| UGI | D | 0.05% | |
| ROIV | D | 0.05% | |
| SLM | A | 0.05% | |
| LBTYK | F | 0.04% | |
| VAC | B | 0.04% | |
| ZG | B | 0.04% | |
| LBTYA | F | 0.04% | |
| MASI | B | 0.04% | |
| U | F | 0.04% | |
| EPR | D | 0.04% | |
| FHB | B | 0.04% | |
| NVST | C | 0.04% | |
| HIW | D | 0.04% | |
| PII | F | 0.04% | |
| PRGO | C | 0.04% | |
| XRAY | F | 0.04% | |
| MDU | D | 0.04% | |
| W | F | 0.04% | |
| NWS | B | 0.04% | |
| ACHC | F | 0.04% | |
| ZI | C | 0.04% | |
| DNB | B | 0.04% | |
| PLNT | A | 0.04% | |
| UHAL | D | 0.04% | |
| CIVI | D | 0.04% | |
| MSGS | B | 0.04% | |
| VNOM | C | 0.04% | |
| ALNY | D | 0.04% | |
| IAC | F | 0.04% | |
| TYL | B | 0.04% | |
| MSM | C | 0.04% | |
| KMPR | A | 0.04% | |
| OGN | F | 0.04% | |
| BR | A | 0.03% | |
| CPRI | F | 0.03% | |
| CWEN | D | 0.03% | |
| BRKR | F | 0.03% | |
| YETI | D | 0.03% | |
| AZTA | F | 0.03% | |
| GLOB | B | 0.03% | |
| SHC | D | 0.03% | |
| QDEL | F | 0.03% | |
| ENOV | C | 0.03% | |
| AGR | C | 0.03% | |
| MP | C | 0.03% | |
| WU | F | 0.03% | |
| HHH | B | 0.03% | |
| BOKF | B | 0.03% | |
| ALGM | F | 0.03% | |
| COTY | D | 0.03% | |
| CC | C | 0.03% | |
| VIRT | B | 0.03% | |
| CXT | F | 0.03% | |
| CNM | D | 0.03% | |
| MPW | F | 0.03% | |
| LLYVK | B | 0.03% | |
| NSA | D | 0.03% | |
| PK | C | 0.03% | |
| AMED | F | 0.03% | |
| BHF | B | 0.03% | |
| BROS | B | 0.03% | |
| PENN | B | 0.03% | |
| IRDM | B | 0.03% | |
| AMKR | F | 0.03% | |
| SPR | F | 0.03% | |
| ECG | D | 0.03% | |
| SNDR | B | 0.02% | |
| REYN | D | 0.02% | |
| TRIP | D | 0.02% | |
| LEG | F | 0.02% | |
| INFA | F | 0.02% | |
| UA | B | 0.02% | |
| GO | C | 0.02% | |
| EXEL | B | 0.02% | |
| UAA | B | 0.02% | |
| BIRK | F | 0.02% | |
| VSTS | D | 0.02% | |
| QS | F | 0.02% | |
| CLVT | F | 0.02% | |
| FTRE | D | 0.02% | |
| CNXC | F | 0.02% | |
| AZEK | B | 0.02% | |
| LYFT | B | 0.02% | |
| ALAB | C | 0.02% | |
| PPC | C | 0.02% | |
| PSTG | D | 0.02% | |
| ETSY | D | 0.02% | |
| SAM | B | 0.02% | |
| LCID | F | 0.02% | |
| RKT | F | 0.02% | |
| RCM | B | 0.02% | |
| AAP | C | 0.02% | |
| JWN | B | 0.02% | |
| HAYW | B | 0.02% | |
| IPGP | C | 0.02% | |
| ADT | C | 0.02% | |
| IONS | F | 0.01% | |
| TXG | F | 0.01% | |
| PLTK | B | 0.01% | |
| CACC | D | 0.01% | |
| DJT | C | 0.01% | |
| SEB | F | 0.01% | |
| UI | B | 0.01% | |
| TFSL | A | 0.01% | |
| PATH | C | 0.01% | |
| CWEN | D | 0.01% | |
| CAR | C | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | A | 0.01% | |
| LSCC | D | 0.01% | |
| MTN | C | 0.01% | |
| CNA | C | 0.01% | |
| FWONA | B | 0.01% | |
| AS | B | 0.01% | |
| HAS | D | 0.01% | |
| PYCR | B | 0.01% | |
| LLYVA | B | 0.01% | |
| DV | C | 0.01% | |
| LBRDA | C | 0.01% | |
| WOLF | F | 0.01% | |
| CERT | F | 0.01% | |
| NCNO | B | 0.01% | |
| LOAR | C | 0.0% | |
| PARAA | B | 0.0% | |
| SEG | F | 0.0% | |
| UWMC | F | 0.0% | |
| NFE | F | 0.0% | |
| UHAL | D | 0.0% | |
| GRAL | B | 0.0% | |
| LAZ | C | 0.0% |
IWS Underweight 67 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | B | -10.72% | |
| IDEV | D | -9.73% | |
| AVDV | D | -4.88% | |
| AVRE | D | -4.82% | |
| AVES | D | -3.91% | |
| AAPL | C | -2.51% | |
| XOM | B | -1.01% | |
| HD | B | -0.83% | |
| JNJ | D | -0.82% | |
| PG | C | -0.82% | |
| CSCO | A | -0.74% | |
| CVX | A | -0.74% | |
| UNP | D | -0.66% | |
| AMGN | F | -0.65% | |
| BKNG | A | -0.65% | |
| CMCSA | B | -0.65% | |
| PM | B | -0.64% | |
| T | A | -0.63% | |
| HON | B | -0.63% | |
| PFE | F | -0.62% | |
| LOW | B | -0.62% | |
| CSX | B | -0.6% | |
| LMT | D | -0.6% | |
| BMY | B | -0.59% | |
| MDT | D | -0.59% | |
| CAT | B | -0.59% | |
| ELV | F | -0.59% | |
| LRCX | F | -0.59% | |
| UPS | C | -0.58% | |
| MPC | D | -0.58% | |
| EOG | A | -0.58% | |
| MMM | C | -0.58% | |
| MO | A | -0.57% | |
| MCK | B | -0.57% | |
| GILD | B | -0.56% | |
| PSX | C | -0.56% | |
| CI | D | -0.56% | |
| MDLZ | F | -0.54% | |
| TGT | C | -0.54% | |
| VLO | C | -0.52% | |
| MRK | F | -0.52% | |
| ORLY | A | -0.52% | |
| HCA | D | -0.52% | |
| AZO | B | -0.5% | |
| ITW | B | -0.5% | |
| ABBV | F | -0.48% | |
| MCD | C | -0.47% | |
| KO | F | -0.47% | |
| PEP | D | -0.45% | |
| CL | F | -0.44% | |
| ADP | A | -0.41% | |
| NOC | D | -0.4% | |
| ADI | D | -0.39% | |
| EMR | A | -0.37% | |
| NSC | B | -0.34% | |
| KMB | D | -0.33% | |
| NEM | F | -0.29% | |
| JCI | A | -0.24% | |
| KHC | F | -0.23% | |
| STZ | D | -0.21% | |
| CPAY | A | -0.19% | |
| CLX | A | -0.14% | |
| GDDY | B | -0.12% | |
| DVA | C | -0.09% | |
| MUSA | B | -0.08% | |
| TPX | B | -0.07% | |
| SCCO | F | -0.04% |
IWS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Oil & Gas E&P
Diagnostics & Research
Asset Management
Packaged Foods
Packaging & Containers
Specialty Retail
Biotechnology
Business Services
Software - Infrastructure
Information Technology Services
REIT - Residential
Semiconductors
Specialty Chemicals
Capital Markets
Insurance - Property & Casualty
Building Materials
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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