IWS vs. CZAR ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Themes Natural Monopoly ETF (CZAR)
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
$140.32
Average Daily Volume
275,061
Number of Holdings
*
707
* may have additional holdings in another (foreign) market
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.09
Average Daily Volume
326
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | CZAR |
|---|---|---|
| 30 Days | 6.92% | 3.32% |
| 60 Days | 6.85% | 1.66% |
| 90 Days | 9.01% | 4.12% |
| 12 Months | 32.69% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in CZAR | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 0.65% | 3.16% | 0.65% | |
| AME | A | 0.49% | 1.01% | 0.49% | |
| CHTR | C | 0.4% | 0.62% | 0.4% | |
| DGX | B | 0.2% | 0.31% | 0.2% | |
| EXC | D | 0.43% | 0.49% | 0.43% | |
| FTV | B | 0.29% | 3.34% | 0.29% | |
| GPC | D | 0.19% | 0.15% | 0.15% | |
| GPN | C | 0.33% | 0.54% | 0.33% | |
| IQV | F | 0.34% | 0.26% | 0.26% | |
| KVUE | A | 0.5% | 1.3% | 0.5% | |
| LKQ | D | 0.11% | 0.48% | 0.11% | |
| SNA | A | 0.2% | 0.7% | 0.2% | |
| VMC | B | 0.3% | 0.33% | 0.3% | |
| XYL | D | 0.32% | 0.78% | 0.32% |
IWS Overweight 693 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | 0.76% | |
| OKE | C | 0.7% | |
| AFL | B | 0.68% | |
| BK | A | 0.64% | |
| DLR | A | 0.64% | |
| KMI | B | 0.58% | |
| MSTR | C | 0.55% | |
| O | D | 0.54% | |
| CMI | A | 0.54% | |
| FIS | D | 0.54% | |
| DHI | D | 0.53% | |
| LHX | C | 0.51% | |
| CCI | D | 0.5% | |
| PRU | A | 0.5% | |
| PEG | A | 0.49% | |
| PCG | B | 0.49% | |
| SPG | C | 0.48% | |
| ALL | B | 0.48% | |
| DFS | B | 0.48% | |
| HWM | B | 0.47% | |
| BKR | C | 0.47% | |
| EA | C | 0.47% | |
| URI | B | 0.46% | |
| DAL | B | 0.45% | |
| IR | A | 0.45% | |
| CBRE | B | 0.44% | |
| OTIS | C | 0.44% | |
| LEN | C | 0.44% | |
| CTVA | B | 0.43% | |
| XEL | A | 0.43% | |
| FERG | B | 0.42% | |
| CTSH | B | 0.42% | |
| KR | A | 0.42% | |
| A | D | 0.41% | |
| ACGL | D | 0.4% | |
| NUE | D | 0.39% | |
| GIS | D | 0.39% | |
| ROST | C | 0.39% | |
| GLW | B | 0.39% | |
| MTB | B | 0.39% | |
| RCL | B | 0.39% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| EXR | C | 0.38% | |
| HIG | B | 0.38% | |
| HUM | C | 0.37% | |
| FANG | F | 0.37% | |
| MCHP | F | 0.37% | |
| ED | D | 0.37% | |
| GEHC | F | 0.37% | |
| MLM | B | 0.37% | |
| GRMN | A | 0.36% | |
| NDAQ | A | 0.36% | |
| AVB | B | 0.36% | |
| PWR | A | 0.36% | |
| VICI | C | 0.36% | |
| ETR | B | 0.35% | |
| EIX | A | 0.35% | |
| WTW | B | 0.35% | |
| FITB | B | 0.35% | |
| TTWO | B | 0.34% | |
| DOW | F | 0.34% | |
| WEC | A | 0.34% | |
| EBAY | C | 0.34% | |
| HLT | A | 0.33% | |
| ROK | B | 0.33% | |
| UAL | B | 0.33% | |
| CNC | F | 0.33% | |
| RJF | A | 0.33% | |
| PPG | D | 0.32% | |
| STT | A | 0.32% | |
| CSGP | C | 0.32% | |
| ANSS | B | 0.32% | |
| PAYX | B | 0.32% | |
| ON | C | 0.31% | |
| EQR | B | 0.31% | |
| SQ | B | 0.3% | |
| HPQ | B | 0.3% | |
| HPE | B | 0.3% | |
| DOV | A | 0.3% | |
| TROW | A | 0.29% | |
| KEYS | B | 0.29% | |
| HAL | C | 0.29% | |
| AWK | D | 0.29% | |
| FCNCA | B | 0.29% | |
| PHM | C | 0.29% | |
| CHD | B | 0.29% | |
| SW | B | 0.29% | |
| ADM | F | 0.28% | |
| HBAN | B | 0.28% | |
| VTR | D | 0.28% | |
| SYF | A | 0.28% | |
| NVR | D | 0.28% | |
| CCL | B | 0.27% | |
| DVN | F | 0.27% | |
| RF | B | 0.27% | |
| AEE | A | 0.27% | |
| EFX | D | 0.27% | |
| RMD | C | 0.27% | |
| DTE | C | 0.27% | |
| MTD | F | 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 | D | 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 | C | 0.24% | |
| LYB | F | 0.24% | |
| LDOS | D | 0.24% | |
| TDY | B | 0.24% | |
| STE | F | 0.24% | |
| ATO | A | 0.24% | |
| ES | D | 0.24% | |
| IFF | D | 0.24% | |
| WDC | C | 0.23% | |
| INVH | D | 0.23% | |
| STLD | B | 0.23% | |
| PKG | B | 0.23% | |
| CBOE | B | 0.23% | |
| K | A | 0.23% | |
| CFG | B | 0.23% | |
| LH | B | 0.22% | |
| PFG | C | 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 | B | 0.21% | |
| BLDR | C | 0.21% | |
| ESS | B | 0.21% | |
| MSCI | C | 0.21% | |
| COO | D | 0.21% | |
| LUV | B | 0.21% | |
| CNP | A | 0.21% | |
| RS | B | 0.2% | |
| KEY | 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% | |
| CVNA | B | 0.19% | |
| TRMB | B | 0.19% | |
| MAS | C | 0.19% | |
| IEX | B | 0.19% | |
| J | F | 0.19% | |
| TRU | D | 0.19% | |
| PNR | B | 0.19% | |
| CSL | B | 0.19% | |
| CF | B | 0.18% | |
| FNF | B | 0.18% | |
| MRO | B | 0.18% | |
| GEN | A | 0.18% | |
| BAX | F | 0.18% | |
| KIM | A | 0.18% | |
| NI | A | 0.18% | |
| DG | F | 0.18% | |
| OC | B | 0.18% | |
| MKL | A | 0.18% | |
| L | B | 0.17% | |
| VTRS | B | 0.17% | |
| RGA | A | 0.17% | |
| SUI | D | 0.17% | |
| ZBRA | A | 0.17% | |
| TOL | A | 0.17% | |
| LNT | A | 0.17% | |
| SSNC | A | 0.17% | |
| TXT | D | 0.17% | |
| UTHR | C | 0.17% | |
| SYY | C | 0.16% | |
| EXPD | C | 0.16% | |
| EVRG | A | 0.16% | |
| EWBC | B | 0.16% | |
| IRM | C | 0.16% | |
| VRSN | F | 0.16% | |
| HES | C | 0.16% | |
| APTV | F | 0.16% | |
| NDSN | B | 0.16% | |
| UDR | B | 0.16% | |
| ACM | A | 0.16% | |
| DOC | C | 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 | B | 0.15% | |
| RPM | A | 0.15% | |
| NTAP | C | 0.15% | |
| RNR | C | 0.15% | |
| EG | C | 0.15% | |
| SWKS | F | 0.15% | |
| RVTY | D | 0.15% | |
| REG | B | 0.15% | |
| UNM | A | 0.15% | |
| CW | B | 0.15% | |
| VLTO | C | 0.15% | |
| FFIV | A | 0.15% | |
| EME | B | 0.15% | |
| AVTR | F | 0.15% | |
| BXP | D | 0.14% | |
| CPT | B | 0.14% | |
| ITT | A | 0.14% | |
| COHR | C | 0.14% | |
| JKHY | D | 0.14% | |
| CLH | B | 0.14% | |
| AMH | C | 0.14% | |
| CAG | D | 0.14% | |
| BG | F | 0.14% | |
| CHRW | C | 0.14% | |
| GLPI | B | 0.14% | |
| DLTR | D | 0.14% | |
| AFRM | B | 0.14% | |
| JBL | C | 0.14% | |
| ELS | C | 0.14% | |
| AKAM | F | 0.14% | |
| SWK | D | 0.14% | |
| TPR | A | 0.14% | |
| INCY | C | 0.13% | |
| AIZ | B | 0.13% | |
| KMX | B | 0.13% | |
| SF | B | 0.13% | |
| BJ | B | 0.13% | |
| OVV | C | 0.13% | |
| Z | B | 0.13% | |
| UHS | D | 0.13% | |
| CAH | B | 0.13% | |
| EMN | D | 0.13% | |
| CDW | F | 0.13% | |
| FDS | B | 0.13% | |
| SOFI | B | 0.13% | |
| JNPR | F | 0.13% | |
| SCI | A | 0.13% | |
| BMRN | F | 0.13% | |
| HST | C | 0.13% | |
| FTI | A | 0.13% | |
| NVT | B | 0.13% | |
| NTNX | B | 0.13% | |
| WPC | D | 0.13% | |
| ALB | C | 0.13% | |
| EPAM | C | 0.13% | |
| ALLE | D | 0.13% | |
| CASY | B | 0.13% | |
| FOXA | C | 0.12% | |
| TECH | C | 0.12% | |
| CCK | D | 0.12% | |
| CTLT | B | 0.12% | |
| EVR | B | 0.12% | |
| CUBE | D | 0.12% | |
| FWONK | A | 0.12% | |
| NWSA | B | 0.12% | |
| TAP | C | 0.12% | |
| PFGC | A | 0.12% | |
| ATR | B | 0.12% | |
| AA | A | 0.12% | |
| SJM | D | 0.12% | |
| CG | B | 0.12% | |
| FHN | B | 0.12% | |
| RRX | A | 0.12% | |
| NRG | C | 0.12% | |
| CRL | C | 0.11% | |
| DOX | D | 0.11% | |
| CIEN | B | 0.11% | |
| COIN | B | 0.11% | |
| WTRG | B | 0.11% | |
| GL | C | 0.11% | |
| MKTX | D | 0.11% | |
| WAL | B | 0.11% | |
| DPZ | C | 0.11% | |
| EHC | B | 0.11% | |
| ARMK | A | 0.11% | |
| DTM | B | 0.11% | |
| AVY | D | 0.11% | |
| OHI | D | 0.11% | |
| AES | F | 0.11% | |
| AFG | A | 0.11% | |
| NLY | B | 0.11% | |
| GME | C | 0.11% | |
| AYI | B | 0.11% | |
| RPRX | D | 0.11% | |
| BLD | C | 0.11% | |
| DAY | A | 0.11% | |
| DKS | C | 0.11% | |
| LAD | B | 0.11% | |
| IPG | C | 0.11% | |
| ALSN | B | 0.11% | |
| WWD | B | 0.11% | |
| WBS | B | 0.11% | |
| PRI | A | 0.11% | |
| CACI | D | 0.11% | |
| PNW | B | 0.11% | |
| TTEK | F | 0.1% | |
| ZION | B | 0.1% | |
| GWRE | B | 0.1% | |
| ALLY | C | 0.1% | |
| BRX | A | 0.1% | |
| AOS | D | 0.1% | |
| MGM | F | 0.1% | |
| SNX | C | 0.1% | |
| KNX | B | 0.1% | |
| HLI | A | 0.1% | |
| AAL | B | 0.1% | |
| AR | B | 0.1% | |
| HSIC | B | 0.1% | |
| PTC | A | 0.1% | |
| RBC | B | 0.1% | |
| WCC | B | 0.1% | |
| AXTA | A | 0.1% | |
| TFX | F | 0.1% | |
| WST | C | 0.1% | |
| TW | B | 0.1% | |
| REXR | F | 0.1% | |
| GMED | A | 0.1% | |
| FBIN | D | 0.1% | |
| RGLD | D | 0.1% | |
| BWXT | B | 0.1% | |
| DCI | A | 0.1% | |
| CMA | A | 0.1% | |
| INGR | B | 0.1% | |
| JEF | A | 0.1% | |
| FRT | A | 0.1% | |
| ORI | A | 0.1% | |
| SOLV | C | 0.1% | |
| DRI | B | 0.1% | |
| BRBR | B | 0.1% | |
| CNH | A | 0.1% | |
| PNFP | B | 0.1% | |
| FLS | A | 0.09% | |
| BWA | C | 0.09% | |
| G | B | 0.09% | |
| ACI | C | 0.09% | |
| MTCH | F | 0.09% | |
| CHRD | F | 0.09% | |
| RRC | B | 0.09% | |
| SEIC | A | 0.09% | |
| CZR | D | 0.09% | |
| SNV | B | 0.09% | |
| X | C | 0.09% | |
| APG | B | 0.09% | |
| APA | F | 0.09% | |
| TKO | B | 0.09% | |
| LECO | C | 0.09% | |
| CFR | B | 0.09% | |
| FICO | B | 0.09% | |
| CPB | D | 0.09% | |
| VOYA | B | 0.09% | |
| LAMR | C | 0.09% | |
| WAT | B | 0.09% | |
| EGP | D | 0.09% | |
| RIVN | D | 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 | B | 0.09% | |
| MTZ | B | 0.09% | |
| JLL | B | 0.09% | |
| WYNN | D | 0.09% | |
| FYBR | D | 0.09% | |
| CBSH | B | 0.09% | |
| OGE | A | 0.09% | |
| WTFC | B | 0.09% | |
| RLI | A | 0.08% | |
| DAR | C | 0.08% | |
| ELAN | F | 0.08% | |
| FCN | D | 0.08% | |
| MTSI | B | 0.08% | |
| GXO | B | 0.08% | |
| FND | C | 0.08% | |
| R | B | 0.08% | |
| SSD | C | 0.08% | |
| ALGN | D | 0.08% | |
| FR | C | 0.08% | |
| ATI | D | 0.08% | |
| ESAB | B | 0.08% | |
| GNTX | C | 0.08% | |
| AGNC | D | 0.08% | |
| OSK | B | 0.08% | |
| VFC | C | 0.08% | |
| BBWI | C | 0.08% | |
| VNO | B | 0.08% | |
| KBR | F | 0.08% | |
| MIDD | B | 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 | B | 0.08% | |
| RHI | C | 0.08% | |
| ROKU | D | 0.08% | |
| PB | B | 0.08% | |
| CHE | D | 0.08% | |
| ADC | B | 0.08% | |
| JAZZ | B | 0.08% | |
| PR | C | 0.08% | |
| HII | F | 0.08% | |
| BERY | B | 0.08% | |
| NNN | D | 0.08% | |
| LNC | B | 0.07% | |
| WHR | B | 0.07% | |
| VNT | C | 0.07% | |
| IDA | B | 0.07% | |
| RGEN | D | 0.07% | |
| CE | F | 0.07% | |
| S | B | 0.07% | |
| WBA | D | 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 | F | 0.07% | |
| OMF | A | 0.07% | |
| MTDR | C | 0.07% | |
| SAIC | F | 0.07% | |
| MAT | D | 0.07% | |
| NOV | C | 0.07% | |
| SIRI | C | 0.07% | |
| MOH | F | 0.07% | |
| MSA | C | 0.07% | |
| ESI | B | 0.07% | |
| KD | B | 0.07% | |
| PARA | C | 0.07% | |
| MTG | B | 0.07% | |
| IVZ | B | 0.07% | |
| CGNX | C | 0.07% | |
| LSTR | B | 0.07% | |
| BILL | A | 0.07% | |
| OKTA | C | 0.07% | |
| COLB | B | 0.07% | |
| FAF | B | 0.07% | |
| STAG | D | 0.07% | |
| MKSI | C | 0.07% | |
| HR | B | 0.07% | |
| WEX | F | 0.07% | |
| AZPN | A | 0.07% | |
| DINO | F | 0.07% | |
| GWW | A | 0.07% | |
| HRB | D | 0.07% | |
| AXS | A | 0.07% | |
| VMI | A | 0.07% | |
| ALK | A | 0.07% | |
| WSM | B | 0.07% | |
| WH | A | 0.07% | |
| FMC | D | 0.07% | |
| AMP | B | 0.06% | |
| BYD | B | 0.06% | |
| UGI | A | 0.06% | |
| AL | A | 0.06% | |
| BFAM | F | 0.06% | |
| OZK | B | 0.06% | |
| POST | B | 0.06% | |
| SLM | B | 0.06% | |
| CCCS | A | 0.06% | |
| SN | D | 0.06% | |
| LEA | F | 0.06% | |
| EXAS | F | 0.06% | |
| CRUS | F | 0.06% | |
| BC | C | 0.06% | |
| GNRC | B | 0.06% | |
| LITE | B | 0.06% | |
| RITM | C | 0.06% | |
| THO | B | 0.06% | |
| NFG | B | 0.06% | |
| OLLI | C | 0.06% | |
| DOCS | C | 0.06% | |
| FOX | B | 0.06% | |
| PVH | C | 0.06% | |
| H | A | 0.06% | |
| WMS | F | 0.06% | |
| SAIA | C | 0.06% | |
| ONTO | F | 0.06% | |
| JHG | A | 0.06% | |
| THG | C | 0.06% | |
| AMG | B | 0.06% | |
| LFUS | D | 0.06% | |
| AGCO | D | 0.06% | |
| FNB | B | 0.06% | |
| GTES | A | 0.05% | |
| TPG | B | 0.05% | |
| DLB | B | 0.05% | |
| PAYC | A | 0.05% | |
| AN | B | 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 | C | 0.05% | |
| AWI | B | 0.05% | |
| PSN | D | 0.05% | |
| WSC | D | 0.05% | |
| DBX | C | 0.05% | |
| KRC | C | 0.05% | |
| CUZ | B | 0.05% | |
| AGO | A | 0.05% | |
| ST | F | 0.05% | |
| AVT | C | 0.05% | |
| ROIV | B | 0.05% | |
| CROX | F | 0.05% | |
| FRPT | B | 0.05% | |
| HXL | D | 0.05% | |
| OLN | F | 0.05% | |
| WTM | A | 0.05% | |
| TKR | D | 0.05% | |
| SON | D | 0.05% | |
| SMG | C | 0.04% | |
| HUN | F | 0.04% | |
| AM | B | 0.04% | |
| ZG | B | 0.04% | |
| ALNY | D | 0.04% | |
| EPR | D | 0.04% | |
| HIW | D | 0.04% | |
| MASI | A | 0.04% | |
| ACHC | F | 0.04% | |
| FHB | B | 0.04% | |
| UHAL | D | 0.04% | |
| IAC | D | 0.04% | |
| PII | F | 0.04% | |
| NVST | C | 0.04% | |
| CLF | F | 0.04% | |
| W | D | 0.04% | |
| NWS | B | 0.04% | |
| TNL | A | 0.04% | |
| NWL | A | 0.04% | |
| VNOM | B | 0.04% | |
| PRGO | C | 0.04% | |
| CIVI | D | 0.04% | |
| XRAY | F | 0.04% | |
| DNB | B | 0.04% | |
| MDU | F | 0.04% | |
| NEU | C | 0.04% | |
| MSGS | B | 0.04% | |
| DXC | B | 0.04% | |
| PLNT | B | 0.04% | |
| RH | B | 0.04% | |
| OLED | F | 0.04% | |
| MSM | C | 0.04% | |
| TYL | A | 0.04% | |
| OGN | F | 0.04% | |
| ASH | F | 0.04% | |
| LINE | F | 0.04% | |
| SITE | C | 0.04% | |
| HOG | F | 0.04% | |
| FLO | C | 0.04% | |
| GFS | C | 0.04% | |
| HAYW | B | 0.03% | |
| JWN | A | 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 | B | 0.03% | |
| MP | A | 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 | A | 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 | F | 0.03% | |
| MAN | D | 0.03% | |
| NSA | C | 0.03% | |
| PAG | B | 0.03% | |
| PK | B | 0.03% | |
| IRDM | C | 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 | C | 0.03% | |
| TER | F | 0.02% | |
| TRIP | F | 0.02% | |
| SNDR | B | 0.02% | |
| REYN | D | 0.02% | |
| LEG | D | 0.02% | |
| FTRE | C | 0.02% | |
| WEN | D | 0.02% | |
| EXEL | A | 0.02% | |
| UA | C | 0.02% | |
| QS | F | 0.02% | |
| CLVT | F | 0.02% | |
| GO | C | 0.02% | |
| BIRK | C | 0.02% | |
| LEN | C | 0.02% | |
| ALAB | B | 0.02% | |
| VSTS | C | 0.02% | |
| CNXC | F | 0.02% | |
| CRI | F | 0.02% | |
| UAA | C | 0.02% | |
| PSTG | D | 0.02% | |
| RKT | F | 0.02% | |
| AZEK | B | 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 | A | 0.02% | |
| BRKR | F | 0.02% | |
| GLOB | B | 0.02% | |
| SHC | F | 0.02% | |
| AZTA | D | 0.02% | |
| LPX | B | 0.02% | |
| ADT | B | 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 | B | 0.01% | |
| UI | A | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | C | 0.01% | |
| LSCC | D | 0.01% | |
| FIVE | D | 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 | A | 0.01% | |
| PYCR | C | 0.01% | |
| AS | B | 0.01% | |
| CERT | D | 0.01% | |
| DV | C | 0.01% | |
| LLYVA | A | 0.01% | |
| NCNO | B | 0.01% | |
| DDS | B | 0.01% | |
| LOAR | B | 0.0% | |
| PARAA | C | 0.0% | |
| UWMC | F | 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 31 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -3.99% | |
| APO | A | -3.87% | |
| BLK | C | -3.7% | |
| META | D | -3.57% | |
| AXP | A | -3.46% | |
| ADI | D | -3.04% | |
| OTEX | F | -3.0% | |
| ADBE | C | -2.99% | |
| BMY | B | -2.61% | |
| GILD | B | -2.49% | |
| VRTX | D | -1.91% | |
| PG | A | -1.01% | |
| PEP | F | -1.0% | |
| KO | D | -0.98% | |
| CVX | B | -0.67% | |
| CPAY | A | -0.63% | |
| MA | B | -0.53% | |
| CMCSA | C | -0.52% | |
| V | A | -0.52% | |
| ROL | B | -0.48% | |
| ABNB | C | -0.41% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| UBER | D | -0.37% | |
| LIN | D | -0.37% | |
| FDX | B | -0.36% | |
| CNI | D | -0.35% | |
| STLA | F | -0.35% | |
| T | A | -0.32% | |
| VZ | B | -0.27% | |
| RSG | A | -0.24% |
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
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
Communication Equipment
Insurance Brokers
Integrated Shipping & Logistics
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