IWS vs. CGBL ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Capital Group Core Balanced ETF (CGBL)
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
$138.63
Average Daily Volume
282,879
Number of Holdings
*
707
* may have additional holdings in another (foreign) market
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
356,646
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | CGBL |
|---|---|---|
| 30 Days | 5.17% | 1.05% |
| 60 Days | 5.63% | 1.48% |
| 90 Days | 7.53% | 3.06% |
| 12 Months | 31.74% | 22.06% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in CGBL | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.65% | 0.88% | 0.65% | |
| ATI | D | 0.08% | 0.68% | 0.08% | |
| DFS | B | 0.48% | 0.78% | 0.48% | |
| DHI | D | 0.53% | 0.52% | 0.52% | |
| DRI | B | 0.1% | 0.49% | 0.1% | |
| EXR | D | 0.38% | 0.68% | 0.38% | |
| IR | B | 0.45% | 0.61% | 0.45% | |
| LHX | C | 0.51% | 1.2% | 0.51% | |
| LUV | C | 0.21% | 0.38% | 0.21% | |
| MSTR | C | 0.55% | 0.42% | 0.42% | |
| NUE | C | 0.39% | 0.39% | 0.39% | |
| RCL | A | 0.39% | 1.11% | 0.39% | |
| RGLD | C | 0.1% | 0.93% | 0.1% | |
| VICI | C | 0.36% | 0.76% | 0.36% |
IWS Overweight 693 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 0.76% | |
| OKE | A | 0.7% | |
| AFL | B | 0.68% | |
| BK | A | 0.64% | |
| DLR | B | 0.64% | |
| KMI | A | 0.58% | |
| O | D | 0.54% | |
| CMI | A | 0.54% | |
| FIS | C | 0.54% | |
| CCI | D | 0.5% | |
| KVUE | A | 0.5% | |
| PRU | A | 0.5% | |
| PEG | A | 0.49% | |
| AME | A | 0.49% | |
| PCG | A | 0.49% | |
| SPG | B | 0.48% | |
| ALL | A | 0.48% | |
| HWM | A | 0.47% | |
| BKR | B | 0.47% | |
| EA | A | 0.47% | |
| URI | B | 0.46% | |
| DAL | C | 0.45% | |
| CBRE | B | 0.44% | |
| OTIS | C | 0.44% | |
| LEN | D | 0.44% | |
| CTVA | C | 0.43% | |
| XEL | A | 0.43% | |
| EXC | C | 0.43% | |
| FERG | B | 0.42% | |
| CTSH | B | 0.42% | |
| KR | B | 0.42% | |
| A | D | 0.41% | |
| CHTR | C | 0.4% | |
| ACGL | D | 0.4% | |
| GIS | D | 0.39% | |
| ROST | C | 0.39% | |
| GLW | B | 0.39% | |
| MTB | A | 0.39% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| HIG | B | 0.38% | |
| HUM | C | 0.37% | |
| FANG | D | 0.37% | |
| MCHP | D | 0.37% | |
| ED | D | 0.37% | |
| GEHC | F | 0.37% | |
| MLM | B | 0.37% | |
| GRMN | B | 0.36% | |
| NDAQ | A | 0.36% | |
| AVB | B | 0.36% | |
| PWR | A | 0.36% | |
| ETR | B | 0.35% | |
| EIX | B | 0.35% | |
| WTW | B | 0.35% | |
| FITB | A | 0.35% | |
| TTWO | A | 0.34% | |
| IQV | D | 0.34% | |
| DOW | F | 0.34% | |
| WEC | A | 0.34% | |
| EBAY | D | 0.34% | |
| GPN | B | 0.33% | |
| HLT | A | 0.33% | |
| ROK | B | 0.33% | |
| UAL | A | 0.33% | |
| CNC | D | 0.33% | |
| RJF | A | 0.33% | |
| PPG | F | 0.32% | |
| STT | A | 0.32% | |
| CSGP | D | 0.32% | |
| ANSS | B | 0.32% | |
| XYL | D | 0.32% | |
| PAYX | C | 0.32% | |
| ON | D | 0.31% | |
| EQR | B | 0.31% | |
| SQ | B | 0.3% | |
| HPQ | B | 0.3% | |
| HPE | B | 0.3% | |
| VMC | B | 0.3% | |
| DOV | A | 0.3% | |
| TROW | B | 0.29% | |
| KEYS | A | 0.29% | |
| HAL | C | 0.29% | |
| AWK | D | 0.29% | |
| FTV | C | 0.29% | |
| FCNCA | A | 0.29% | |
| PHM | D | 0.29% | |
| CHD | B | 0.29% | |
| SW | A | 0.29% | |
| ADM | D | 0.28% | |
| HBAN | A | 0.28% | |
| VTR | C | 0.28% | |
| SYF | B | 0.28% | |
| NVR | D | 0.28% | |
| CCL | B | 0.27% | |
| DVN | F | 0.27% | |
| RF | A | 0.27% | |
| AEE | A | 0.27% | |
| EFX | F | 0.27% | |
| RMD | C | 0.27% | |
| DTE | C | 0.27% | |
| MTD | D | 0.27% | |
| PPL | B | 0.27% | |
| YUM | B | 0.26% | |
| CINF | A | 0.26% | |
| BIIB | F | 0.26% | |
| HUBB | B | 0.26% | |
| EQT | B | 0.26% | |
| SBAC | D | 0.26% | |
| LNG | B | 0.26% | |
| FE | C | 0.26% | |
| WBD | C | 0.25% | |
| WY | D | 0.25% | |
| ZBH | C | 0.25% | |
| HSY | F | 0.24% | |
| ZM | B | 0.24% | |
| HOOD | B | 0.24% | |
| NTRS | A | 0.24% | |
| EXE | B | 0.24% | |
| ILMN | D | 0.24% | |
| LYB | F | 0.24% | |
| LDOS | C | 0.24% | |
| TDY | B | 0.24% | |
| STE | F | 0.24% | |
| ATO | A | 0.24% | |
| ES | D | 0.24% | |
| IFF | D | 0.24% | |
| WDC | D | 0.23% | |
| INVH | D | 0.23% | |
| STLD | B | 0.23% | |
| PKG | A | 0.23% | |
| CBOE | B | 0.23% | |
| K | A | 0.23% | |
| CFG | B | 0.23% | |
| LH | C | 0.22% | |
| PFG | D | 0.22% | |
| BBY | D | 0.22% | |
| IP | B | 0.22% | |
| CMS | C | 0.22% | |
| FSLR | F | 0.22% | |
| MKC | D | 0.21% | |
| OMC | C | 0.21% | |
| BALL | D | 0.21% | |
| CTRA | B | 0.21% | |
| IBKR | A | 0.21% | |
| BLDR | D | 0.21% | |
| ESS | B | 0.21% | |
| MSCI | C | 0.21% | |
| COO | D | 0.21% | |
| CNP | B | 0.21% | |
| RS | B | 0.2% | |
| KEY | B | 0.2% | |
| DGX | A | 0.2% | |
| WRB | A | 0.2% | |
| HOLX | D | 0.2% | |
| WSO | A | 0.2% | |
| TSN | B | 0.2% | |
| ARE | D | 0.2% | |
| MAA | B | 0.2% | |
| SNA | A | 0.2% | |
| CVNA | B | 0.19% | |
| GPC | D | 0.19% | |
| TRMB | B | 0.19% | |
| MAS | D | 0.19% | |
| IEX | B | 0.19% | |
| J | F | 0.19% | |
| TRU | D | 0.19% | |
| PNR | A | 0.19% | |
| CSL | C | 0.19% | |
| CF | B | 0.18% | |
| FNF | B | 0.18% | |
| MRO | B | 0.18% | |
| GEN | B | 0.18% | |
| BAX | D | 0.18% | |
| KIM | A | 0.18% | |
| NI | A | 0.18% | |
| DG | F | 0.18% | |
| OC | A | 0.18% | |
| MKL | A | 0.18% | |
| L | A | 0.17% | |
| VTRS | A | 0.17% | |
| RGA | A | 0.17% | |
| SUI | D | 0.17% | |
| ZBRA | B | 0.17% | |
| TOL | B | 0.17% | |
| LNT | A | 0.17% | |
| SSNC | B | 0.17% | |
| TXT | D | 0.17% | |
| UTHR | C | 0.17% | |
| SYY | B | 0.16% | |
| EXPD | D | 0.16% | |
| EVRG | A | 0.16% | |
| EWBC | A | 0.16% | |
| IRM | D | 0.16% | |
| VRSN | F | 0.16% | |
| HES | B | 0.16% | |
| APTV | D | 0.16% | |
| NDSN | B | 0.16% | |
| UDR | B | 0.16% | |
| ACM | A | 0.16% | |
| DOC | D | 0.16% | |
| BRO | B | 0.16% | |
| USFD | A | 0.16% | |
| THC | D | 0.16% | |
| AMCR | D | 0.16% | |
| JBHT | C | 0.16% | |
| GGG | B | 0.16% | |
| TWLO | A | 0.15% | |
| RPM | A | 0.15% | |
| NTAP | C | 0.15% | |
| RNR | C | 0.15% | |
| EG | C | 0.15% | |
| SWKS | F | 0.15% | |
| RVTY | F | 0.15% | |
| REG | B | 0.15% | |
| UNM | A | 0.15% | |
| CW | B | 0.15% | |
| VLTO | D | 0.15% | |
| FFIV | B | 0.15% | |
| EME | C | 0.15% | |
| AVTR | F | 0.15% | |
| BXP | D | 0.14% | |
| CPT | B | 0.14% | |
| ITT | A | 0.14% | |
| COHR | B | 0.14% | |
| JKHY | D | 0.14% | |
| CLH | B | 0.14% | |
| AMH | D | 0.14% | |
| CAG | D | 0.14% | |
| BG | F | 0.14% | |
| CHRW | C | 0.14% | |
| GLPI | C | 0.14% | |
| DLTR | F | 0.14% | |
| AFRM | B | 0.14% | |
| JBL | B | 0.14% | |
| ELS | C | 0.14% | |
| AKAM | D | 0.14% | |
| SWK | D | 0.14% | |
| TPR | B | 0.14% | |
| INCY | C | 0.13% | |
| AIZ | A | 0.13% | |
| KMX | B | 0.13% | |
| SF | B | 0.13% | |
| BJ | A | 0.13% | |
| OVV | B | 0.13% | |
| Z | A | 0.13% | |
| UHS | D | 0.13% | |
| CAH | B | 0.13% | |
| EMN | D | 0.13% | |
| CDW | F | 0.13% | |
| FDS | B | 0.13% | |
| SOFI | A | 0.13% | |
| JNPR | F | 0.13% | |
| SCI | B | 0.13% | |
| BMRN | D | 0.13% | |
| HST | C | 0.13% | |
| FTI | A | 0.13% | |
| NVT | B | 0.13% | |
| NTNX | A | 0.13% | |
| WPC | D | 0.13% | |
| ALB | C | 0.13% | |
| EPAM | C | 0.13% | |
| ALLE | D | 0.13% | |
| CASY | A | 0.13% | |
| FOXA | B | 0.12% | |
| TECH | D | 0.12% | |
| CCK | C | 0.12% | |
| CTLT | B | 0.12% | |
| EVR | B | 0.12% | |
| CUBE | D | 0.12% | |
| FWONK | B | 0.12% | |
| NWSA | B | 0.12% | |
| TAP | C | 0.12% | |
| PFGC | B | 0.12% | |
| ATR | B | 0.12% | |
| AA | B | 0.12% | |
| SJM | D | 0.12% | |
| CG | A | 0.12% | |
| FHN | A | 0.12% | |
| RRX | B | 0.12% | |
| NRG | B | 0.12% | |
| CRL | C | 0.11% | |
| DOX | D | 0.11% | |
| CIEN | B | 0.11% | |
| COIN | C | 0.11% | |
| WTRG | B | 0.11% | |
| GL | B | 0.11% | |
| MKTX | D | 0.11% | |
| WAL | B | 0.11% | |
| DPZ | C | 0.11% | |
| EHC | B | 0.11% | |
| ARMK | B | 0.11% | |
| DTM | B | 0.11% | |
| AVY | D | 0.11% | |
| OHI | C | 0.11% | |
| AES | F | 0.11% | |
| AFG | A | 0.11% | |
| NLY | C | 0.11% | |
| GME | C | 0.11% | |
| LKQ | D | 0.11% | |
| AYI | B | 0.11% | |
| RPRX | D | 0.11% | |
| BLD | D | 0.11% | |
| DAY | B | 0.11% | |
| DKS | C | 0.11% | |
| LAD | A | 0.11% | |
| IPG | D | 0.11% | |
| ALSN | B | 0.11% | |
| WWD | B | 0.11% | |
| WBS | A | 0.11% | |
| PRI | A | 0.11% | |
| CACI | D | 0.11% | |
| PNW | B | 0.11% | |
| TTEK | F | 0.1% | |
| ZION | B | 0.1% | |
| GWRE | A | 0.1% | |
| ALLY | C | 0.1% | |
| BRX | A | 0.1% | |
| AOS | F | 0.1% | |
| MGM | D | 0.1% | |
| SNX | C | 0.1% | |
| KNX | B | 0.1% | |
| HLI | B | 0.1% | |
| AAL | B | 0.1% | |
| AR | B | 0.1% | |
| HSIC | B | 0.1% | |
| PTC | A | 0.1% | |
| RBC | A | 0.1% | |
| WCC | B | 0.1% | |
| AXTA | A | 0.1% | |
| TFX | F | 0.1% | |
| WST | C | 0.1% | |
| TW | A | 0.1% | |
| REXR | F | 0.1% | |
| GMED | A | 0.1% | |
| FBIN | D | 0.1% | |
| BWXT | B | 0.1% | |
| DCI | B | 0.1% | |
| CMA | A | 0.1% | |
| INGR | B | 0.1% | |
| JEF | A | 0.1% | |
| FRT | B | 0.1% | |
| ORI | A | 0.1% | |
| SOLV | C | 0.1% | |
| BRBR | A | 0.1% | |
| CNH | C | 0.1% | |
| PNFP | B | 0.1% | |
| FLS | B | 0.09% | |
| BWA | D | 0.09% | |
| G | B | 0.09% | |
| ACI | C | 0.09% | |
| MTCH | D | 0.09% | |
| CHRD | D | 0.09% | |
| RRC | B | 0.09% | |
| SEIC | B | 0.09% | |
| CZR | F | 0.09% | |
| SNV | B | 0.09% | |
| X | C | 0.09% | |
| APG | B | 0.09% | |
| APA | D | 0.09% | |
| TKO | B | 0.09% | |
| LECO | B | 0.09% | |
| CFR | B | 0.09% | |
| FICO | B | 0.09% | |
| CPB | D | 0.09% | |
| VOYA | B | 0.09% | |
| LAMR | D | 0.09% | |
| WAT | B | 0.09% | |
| EGP | F | 0.09% | |
| RIVN | F | 0.09% | |
| RL | B | 0.09% | |
| GPK | C | 0.09% | |
| NYT | C | 0.09% | |
| TTC | D | 0.09% | |
| MOS | F | 0.09% | |
| HRL | D | 0.09% | |
| CR | A | 0.09% | |
| MTZ | B | 0.09% | |
| JLL | D | 0.09% | |
| WYNN | D | 0.09% | |
| FYBR | D | 0.09% | |
| CBSH | A | 0.09% | |
| OGE | B | 0.09% | |
| WTFC | A | 0.09% | |
| RLI | B | 0.08% | |
| DAR | C | 0.08% | |
| ELAN | D | 0.08% | |
| FCN | D | 0.08% | |
| MTSI | B | 0.08% | |
| GXO | B | 0.08% | |
| FND | C | 0.08% | |
| R | B | 0.08% | |
| SSD | D | 0.08% | |
| ALGN | D | 0.08% | |
| FR | C | 0.08% | |
| ESAB | B | 0.08% | |
| GNTX | C | 0.08% | |
| AGNC | D | 0.08% | |
| OSK | B | 0.08% | |
| VFC | C | 0.08% | |
| BBWI | D | 0.08% | |
| VNO | B | 0.08% | |
| KBR | F | 0.08% | |
| MIDD | C | 0.08% | |
| CART | C | 0.08% | |
| SKX | D | 0.08% | |
| COKE | C | 0.08% | |
| FAST | B | 0.08% | |
| MHK | D | 0.08% | |
| LBRDK | C | 0.08% | |
| LW | C | 0.08% | |
| KEX | C | 0.08% | |
| RHI | B | 0.08% | |
| ROKU | D | 0.08% | |
| PB | A | 0.08% | |
| CHE | D | 0.08% | |
| ADC | B | 0.08% | |
| JAZZ | B | 0.08% | |
| PR | B | 0.08% | |
| HII | D | 0.08% | |
| BERY | B | 0.08% | |
| NNN | D | 0.08% | |
| LNC | B | 0.07% | |
| WHR | B | 0.07% | |
| VNT | B | 0.07% | |
| IDA | A | 0.07% | |
| RGEN | D | 0.07% | |
| CE | F | 0.07% | |
| S | B | 0.07% | |
| WBA | F | 0.07% | |
| STWD | C | 0.07% | |
| ARW | D | 0.07% | |
| BPOP | B | 0.07% | |
| BIO | D | 0.07% | |
| BEN | C | 0.07% | |
| QRVO | F | 0.07% | |
| COLD | D | 0.07% | |
| OMF | A | 0.07% | |
| MTDR | B | 0.07% | |
| SAIC | F | 0.07% | |
| MAT | D | 0.07% | |
| NOV | C | 0.07% | |
| SIRI | C | 0.07% | |
| MOH | F | 0.07% | |
| MSA | D | 0.07% | |
| ESI | A | 0.07% | |
| KD | B | 0.07% | |
| PARA | C | 0.07% | |
| MTG | C | 0.07% | |
| IVZ | B | 0.07% | |
| CGNX | C | 0.07% | |
| LSTR | D | 0.07% | |
| BILL | A | 0.07% | |
| OKTA | C | 0.07% | |
| COLB | A | 0.07% | |
| FAF | A | 0.07% | |
| STAG | F | 0.07% | |
| MKSI | C | 0.07% | |
| HR | C | 0.07% | |
| WEX | D | 0.07% | |
| AZPN | A | 0.07% | |
| DINO | D | 0.07% | |
| GWW | B | 0.07% | |
| HRB | D | 0.07% | |
| AXS | A | 0.07% | |
| VMI | B | 0.07% | |
| ALK | C | 0.07% | |
| WSM | B | 0.07% | |
| WH | B | 0.07% | |
| FMC | D | 0.07% | |
| AMP | A | 0.06% | |
| BYD | C | 0.06% | |
| UGI | A | 0.06% | |
| AL | B | 0.06% | |
| BFAM | D | 0.06% | |
| OZK | B | 0.06% | |
| POST | C | 0.06% | |
| SLM | A | 0.06% | |
| CCCS | B | 0.06% | |
| SN | D | 0.06% | |
| LEA | D | 0.06% | |
| EXAS | D | 0.06% | |
| CRUS | D | 0.06% | |
| BC | C | 0.06% | |
| GNRC | B | 0.06% | |
| LITE | B | 0.06% | |
| RITM | C | 0.06% | |
| THO | B | 0.06% | |
| NFG | A | 0.06% | |
| OLLI | D | 0.06% | |
| DOCS | C | 0.06% | |
| FOX | A | 0.06% | |
| PVH | C | 0.06% | |
| H | B | 0.06% | |
| WMS | D | 0.06% | |
| SAIA | B | 0.06% | |
| ONTO | D | 0.06% | |
| JHG | A | 0.06% | |
| THG | A | 0.06% | |
| AMG | B | 0.06% | |
| LFUS | F | 0.06% | |
| AGCO | D | 0.06% | |
| FNB | A | 0.06% | |
| GTES | A | 0.05% | |
| TPG | A | 0.05% | |
| DLB | B | 0.05% | |
| PAYC | B | 0.05% | |
| AN | C | 0.05% | |
| WLK | D | 0.05% | |
| M | D | 0.05% | |
| GAP | C | 0.05% | |
| KMPR | B | 0.05% | |
| EEFT | B | 0.05% | |
| SLGN | A | 0.05% | |
| RYN | D | 0.05% | |
| AWI | A | 0.05% | |
| PSN | D | 0.05% | |
| WSC | D | 0.05% | |
| DBX | B | 0.05% | |
| KRC | C | 0.05% | |
| CUZ | B | 0.05% | |
| AGO | B | 0.05% | |
| ST | F | 0.05% | |
| AVT | C | 0.05% | |
| ROIV | C | 0.05% | |
| CROX | D | 0.05% | |
| FRPT | B | 0.05% | |
| HXL | D | 0.05% | |
| OLN | D | 0.05% | |
| WTM | A | 0.05% | |
| TKR | D | 0.05% | |
| SON | D | 0.05% | |
| SMG | D | 0.04% | |
| HUN | F | 0.04% | |
| AM | A | 0.04% | |
| ZG | A | 0.04% | |
| ALNY | D | 0.04% | |
| EPR | D | 0.04% | |
| HIW | D | 0.04% | |
| MASI | A | 0.04% | |
| ACHC | F | 0.04% | |
| FHB | A | 0.04% | |
| UHAL | D | 0.04% | |
| IAC | D | 0.04% | |
| PII | D | 0.04% | |
| NVST | B | 0.04% | |
| CLF | F | 0.04% | |
| W | F | 0.04% | |
| NWS | B | 0.04% | |
| TNL | A | 0.04% | |
| NWL | B | 0.04% | |
| VNOM | A | 0.04% | |
| PRGO | B | 0.04% | |
| CIVI | D | 0.04% | |
| XRAY | F | 0.04% | |
| DNB | B | 0.04% | |
| MDU | D | 0.04% | |
| NEU | C | 0.04% | |
| MSGS | A | 0.04% | |
| DXC | B | 0.04% | |
| PLNT | A | 0.04% | |
| RH | B | 0.04% | |
| OLED | D | 0.04% | |
| MSM | C | 0.04% | |
| TYL | B | 0.04% | |
| OGN | D | 0.04% | |
| ASH | D | 0.04% | |
| LINE | F | 0.04% | |
| SITE | D | 0.04% | |
| HOG | D | 0.04% | |
| FLO | D | 0.04% | |
| GFS | C | 0.04% | |
| HAYW | B | 0.03% | |
| JWN | C | 0.03% | |
| CWEN | C | 0.03% | |
| YETI | C | 0.03% | |
| ULTA | F | 0.03% | |
| PINC | B | 0.03% | |
| ALGM | D | 0.03% | |
| BR | A | 0.03% | |
| CPRI | F | 0.03% | |
| SPB | C | 0.03% | |
| EXP | A | 0.03% | |
| MP | B | 0.03% | |
| ENOV | C | 0.03% | |
| HHH | B | 0.03% | |
| MPW | F | 0.03% | |
| AGR | B | 0.03% | |
| CC | C | 0.03% | |
| BOKF | B | 0.03% | |
| WU | D | 0.03% | |
| COTY | F | 0.03% | |
| CXT | B | 0.03% | |
| COLM | B | 0.03% | |
| CNM | D | 0.03% | |
| SEE | C | 0.03% | |
| VIRT | B | 0.03% | |
| ECG | C | 0.03% | |
| U | C | 0.03% | |
| AMED | F | 0.03% | |
| AMKR | D | 0.03% | |
| MAN | D | 0.03% | |
| NSA | D | 0.03% | |
| PAG | B | 0.03% | |
| PK | B | 0.03% | |
| IRDM | D | 0.03% | |
| SNRE | D | 0.03% | |
| LLYVK | A | 0.03% | |
| BROS | B | 0.03% | |
| NXST | C | 0.03% | |
| SPR | D | 0.03% | |
| AMTM | D | 0.03% | |
| BHF | B | 0.03% | |
| LOPE | B | 0.03% | |
| VAC | B | 0.03% | |
| PENN | C | 0.03% | |
| ZI | D | 0.03% | |
| TER | D | 0.02% | |
| TRIP | F | 0.02% | |
| SNDR | B | 0.02% | |
| REYN | D | 0.02% | |
| LEG | F | 0.02% | |
| FTRE | D | 0.02% | |
| WEN | D | 0.02% | |
| EXEL | B | 0.02% | |
| UA | C | 0.02% | |
| QS | F | 0.02% | |
| CLVT | F | 0.02% | |
| GO | C | 0.02% | |
| BIRK | D | 0.02% | |
| LEN | D | 0.02% | |
| ALAB | B | 0.02% | |
| VSTS | C | 0.02% | |
| CNXC | F | 0.02% | |
| CRI | D | 0.02% | |
| UAA | C | 0.02% | |
| PSTG | D | 0.02% | |
| RKT | F | 0.02% | |
| AZEK | A | 0.02% | |
| PPC | C | 0.02% | |
| LCID | F | 0.02% | |
| ETSY | D | 0.02% | |
| LBTYK | A | 0.02% | |
| INFA | D | 0.02% | |
| KSS | F | 0.02% | |
| IPGP | D | 0.02% | |
| QDEL | F | 0.02% | |
| LYFT | C | 0.02% | |
| LBTYA | B | 0.02% | |
| BRKR | D | 0.02% | |
| GLOB | B | 0.02% | |
| SHC | F | 0.02% | |
| AZTA | D | 0.02% | |
| LPX | B | 0.02% | |
| ADT | C | 0.02% | |
| AAP | C | 0.02% | |
| RCM | F | 0.02% | |
| SAM | C | 0.02% | |
| TXG | F | 0.01% | |
| PLTK | B | 0.01% | |
| CHH | A | 0.01% | |
| DJT | C | 0.01% | |
| CACC | D | 0.01% | |
| SEB | F | 0.01% | |
| PATH | C | 0.01% | |
| TFSL | A | 0.01% | |
| UI | A | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | C | 0.01% | |
| LSCC | D | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | B | 0.01% | |
| MTN | C | 0.01% | |
| CAR | C | 0.01% | |
| CNA | B | 0.01% | |
| LBRDA | C | 0.01% | |
| HAS | D | 0.01% | |
| FWONA | B | 0.01% | |
| PYCR | C | 0.01% | |
| AS | B | 0.01% | |
| CERT | F | 0.01% | |
| DV | C | 0.01% | |
| LLYVA | A | 0.01% | |
| NCNO | B | 0.01% | |
| DDS | B | 0.01% | |
| LOAR | A | 0.0% | |
| PARAA | B | 0.0% | |
| UWMC | D | 0.0% | |
| SEG | B | 0.0% | |
| NFE | D | 0.0% | |
| UHAL | D | 0.0% | |
| GRAL | C | 0.0% | |
| LAZ | B | 0.0% | |
| IONS | F | 0.0% |
IWS Underweight 45 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | -26.19% | |
| AVGO | D | -5.19% | |
| MSFT | F | -3.26% | |
| META | D | -3.01% | |
| TSM | B | -2.46% | |
| PM | B | -2.11% | |
| BKNG | A | -2.08% | |
| VRTX | F | -2.05% | |
| LLY | F | -1.94% | |
| GOOG | C | -1.87% | |
| APO | B | -1.66% | |
| HD | A | -1.65% | |
| GILD | C | -1.58% | |
| UNH | C | -1.45% | |
| AON | A | -1.26% | |
| CMCSA | B | -1.14% | |
| AAPL | C | -1.13% | |
| NVDA | C | -1.05% | |
| BX | A | -0.92% | |
| MA | C | -0.9% | |
| DE | A | -0.84% | |
| GM | B | -0.8% | |
| BA | F | -0.8% | |
| STZ | D | -0.78% | |
| MO | A | -0.75% | |
| COF | B | -0.73% | |
| JPM | A | -0.72% | |
| CAT | B | -0.69% | |
| ORCL | B | -0.69% | |
| ARES | A | -0.68% | |
| AMZN | C | -0.67% | |
| REGN | F | -0.64% | |
| SBUX | A | -0.58% | |
| ICE | C | -0.53% | |
| GE | D | -0.52% | |
| TDG | D | -0.51% | |
| COP | C | -0.51% | |
| ASML | F | -0.5% | |
| OWL | A | -0.48% | |
| CME | A | -0.48% | |
| WFC | A | -0.48% | |
| KKR | A | -0.45% | |
| NKE | D | -0.42% | |
| TMO | F | -0.38% | |
| AMAT | F | -0.32% |
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
CGBL: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Semiconductors
Aerospace & Defense
Banks - Global
Biotechnology
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Tobacco
Airlines
Auto Manufacturers
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
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