IWS vs. FLSP ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
$131.46
Average Daily Volume
286,589
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,536
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | FLSP |
|---|---|---|
| 30 Days | 3.11% | 0.48% |
| 60 Days | 9.24% | 3.14% |
| 90 Days | 10.48% | 2.18% |
| 12 Months | 31.20% | 7.61% |
93 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.48% | 0.24% | 0.24% | |
| ACI | F | 0.09% | 0.05% | 0.05% | |
| ADM | F | 0.32% | 0.04% | 0.04% | |
| AFL | A | 0.71% | 0.34% | 0.34% | |
| AIZ | B | 0.12% | 0.07% | 0.07% | |
| AMP | A | 0.05% | 0.21% | 0.05% | |
| ANSS | D | 0.31% | 0.14% | 0.14% | |
| AVB | C | 0.35% | 0.14% | 0.14% | |
| AVTR | D | 0.19% | 0.09% | 0.09% | |
| AWK | D | 0.32% | 0.12% | 0.12% | |
| BBY | C | 0.25% | 0.11% | 0.11% | |
| BG | F | 0.15% | 0.09% | 0.09% | |
| BK | A | 0.59% | 0.24% | 0.24% | |
| BLDR | C | 0.24% | 0.13% | 0.13% | |
| BR | B | 0.02% | 0.13% | 0.02% | |
| CAH | B | 0.12% | 0.12% | 0.12% | |
| CBOE | B | 0.25% | 0.11% | 0.11% | |
| CF | A | 0.18% | 0.1% | 0.1% | |
| CHRW | C | 0.14% | 0.07% | 0.07% | |
| CMI | A | 0.5% | 0.25% | 0.25% | |
| CNC | F | 0.44% | 0.18% | 0.18% | |
| CSL | A | 0.2% | 0.12% | 0.12% | |
| CTSH | B | 0.43% | 0.19% | 0.19% | |
| DINO | F | 0.08% | 0.04% | 0.04% | |
| DKS | D | 0.12% | 0.04% | 0.04% | |
| DPZ | D | 0.11% | 0.07% | 0.07% | |
| DVN | F | 0.28% | 0.15% | 0.15% | |
| EA | D | 0.43% | 0.2% | 0.2% | |
| EBAY | A | 0.37% | 0.2% | 0.2% | |
| EXPD | D | 0.17% | 0.09% | 0.09% | |
| FE | C | 0.29% | 0.12% | 0.12% | |
| FFIV | B | 0.14% | 0.06% | 0.06% | |
| FICO | C | 0.08% | 0.26% | 0.08% | |
| FIS | A | 0.53% | 0.26% | 0.26% | |
| FOXA | B | 0.11% | 0.06% | 0.06% | |
| GEN | A | 0.17% | 0.09% | 0.09% | |
| GLPI | C | 0.15% | 0.07% | 0.07% | |
| HIG | A | 0.39% | 0.13% | 0.13% | |
| HII | F | 0.12% | 0.05% | 0.05% | |
| HOLX | D | 0.21% | 0.1% | 0.1% | |
| HPQ | B | 0.29% | 0.17% | 0.17% | |
| INCY | B | 0.11% | 0.06% | 0.06% | |
| IQV | F | 0.42% | 0.22% | 0.22% | |
| IR | A | 0.44% | 0.17% | 0.17% | |
| JBL | C | 0.14% | 0.08% | 0.08% | |
| K | B | 0.24% | 0.11% | 0.11% | |
| KR | C | 0.42% | 0.22% | 0.22% | |
| L | C | 0.16% | 0.07% | 0.07% | |
| LDOS | A | 0.25% | 0.12% | 0.12% | |
| LNG | A | 0.23% | 0.24% | 0.23% | |
| LYB | B | 0.28% | 0.12% | 0.12% | |
| MAS | C | 0.21% | 0.1% | 0.1% | |
| MOH | F | 0.08% | 0.1% | 0.08% | |
| MOS | F | 0.1% | 0.05% | 0.05% | |
| MRO | B | 0.17% | 0.1% | 0.1% | |
| MTCH | B | 0.11% | 0.06% | 0.06% | |
| MTD | C | 0.35% | 0.18% | 0.18% | |
| NRG | A | 0.13% | 0.11% | 0.11% | |
| NTAP | D | 0.16% | 0.14% | 0.14% | |
| NUE | D | 0.41% | 0.16% | 0.16% | |
| OC | C | 0.17% | 0.1% | 0.1% | |
| OVV | D | 0.12% | 0.06% | 0.06% | |
| PHM | C | 0.33% | 0.14% | 0.14% | |
| PKG | B | 0.21% | 0.12% | 0.12% | |
| PTC | B | 0.09% | 0.1% | 0.09% | |
| RCL | B | 0.3% | 0.17% | 0.17% | |
| REG | C | 0.15% | 0.07% | 0.07% | |
| RPRX | D | 0.12% | 0.06% | 0.06% | |
| RS | D | 0.19% | 0.08% | 0.08% | |
| SEIC | B | 0.08% | 0.05% | 0.05% | |
| SNA | C | 0.17% | 0.08% | 0.08% | |
| SPG | A | 0.46% | 0.25% | 0.25% | |
| SSNC | C | 0.18% | 0.08% | 0.08% | |
| STLD | C | 0.22% | 0.11% | 0.11% | |
| STT | A | 0.29% | 0.15% | 0.15% | |
| SYY | D | 0.17% | 0.17% | 0.17% | |
| TAP | D | 0.11% | 0.06% | 0.06% | |
| TER | C | 0.02% | 0.07% | 0.02% | |
| TROW | D | 0.26% | 0.13% | 0.13% | |
| TWLO | B | 0.1% | 0.06% | 0.06% | |
| TXT | F | 0.18% | 0.11% | 0.11% | |
| TYL | D | 0.04% | 0.12% | 0.04% | |
| UDR | C | 0.17% | 0.08% | 0.08% | |
| UHS | D | 0.15% | 0.08% | 0.08% | |
| UTHR | C | 0.18% | 0.09% | 0.09% | |
| VICI | C | 0.38% | 0.15% | 0.15% | |
| VRSN | C | 0.17% | 0.09% | 0.09% | |
| VTR | C | 0.29% | 0.13% | 0.13% | |
| VTRS | D | 0.15% | 0.07% | 0.07% | |
| WAT | B | 0.09% | 0.12% | 0.09% | |
| WSM | C | 0.09% | 0.09% | 0.09% | |
| WYNN | B | 0.11% | 0.05% | 0.05% | |
| ZM | B | 0.2% | 0.1% | 0.1% |
IWS Overweight 613 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | C | 0.65% | |
| DHI | C | 0.64% | |
| WMB | A | 0.63% | |
| O | C | 0.62% | |
| OKE | A | 0.6% | |
| DLR | C | 0.58% | |
| CCI | D | 0.58% | |
| LHX | A | 0.52% | |
| PEG | A | 0.51% | |
| LEN | C | 0.5% | |
| KVUE | C | 0.49% | |
| KMI | A | 0.49% | |
| PCG | C | 0.48% | |
| PRU | B | 0.48% | |
| GIS | C | 0.47% | |
| OTIS | A | 0.47% | |
| ALL | A | 0.47% | |
| CTVA | A | 0.46% | |
| URI | C | 0.46% | |
| EXC | C | 0.46% | |
| ACGL | A | 0.46% | |
| MCHP | F | 0.46% | |
| AME | C | 0.44% | |
| DOW | B | 0.43% | |
| HWM | A | 0.43% | |
| EXR | D | 0.42% | |
| ROST | D | 0.42% | |
| FERG | F | 0.42% | |
| CBRE | C | 0.42% | |
| XEL | C | 0.41% | |
| ED | C | 0.41% | |
| GEHC | C | 0.41% | |
| BKR | B | 0.41% | |
| DD | C | 0.41% | |
| FANG | D | 0.38% | |
| HUM | F | 0.38% | |
| DFS | A | 0.38% | |
| GLW | C | 0.38% | |
| EIX | C | 0.37% | |
| WAB | A | 0.36% | |
| DAL | C | 0.36% | |
| XYL | C | 0.36% | |
| CHTR | D | 0.35% | |
| MLM | F | 0.35% | |
| NDAQ | C | 0.34% | |
| CSGP | F | 0.34% | |
| ON | F | 0.34% | |
| PPG | D | 0.34% | |
| WEC | B | 0.34% | |
| WTW | C | 0.34% | |
| PAYX | B | 0.33% | |
| PWR | A | 0.33% | |
| ETR | A | 0.32% | |
| NVR | C | 0.32% | |
| EFX | D | 0.32% | |
| FITB | C | 0.32% | |
| MTB | A | 0.32% | |
| FTV | C | 0.31% | |
| HLT | A | 0.31% | |
| ROK | D | 0.31% | |
| BIIB | F | 0.31% | |
| EQR | C | 0.31% | |
| IFF | D | 0.3% | |
| HAL | D | 0.3% | |
| DTE | B | 0.3% | |
| GRMN | D | 0.3% | |
| KEYS | B | 0.3% | |
| CHD | D | 0.29% | |
| GPN | F | 0.29% | |
| FSLR | C | 0.29% | |
| HPE | B | 0.29% | |
| TTWO | D | 0.29% | |
| SBAC | C | 0.29% | |
| DOV | C | 0.29% | |
| PPL | C | 0.28% | |
| WY | C | 0.28% | |
| RMD | C | 0.28% | |
| SW | C | 0.28% | |
| ES | D | 0.27% | |
| MSTR | B | 0.27% | |
| HSY | D | 0.27% | |
| YUM | C | 0.27% | |
| VMC | D | 0.27% | |
| HUBB | A | 0.26% | |
| STE | D | 0.26% | |
| RJF | B | 0.26% | |
| AEE | A | 0.26% | |
| WDC | C | 0.25% | |
| ZBH | F | 0.25% | |
| CINF | A | 0.24% | |
| CMS | A | 0.24% | |
| COO | C | 0.24% | |
| MKC | C | 0.24% | |
| SQ | D | 0.24% | |
| INVH | D | 0.24% | |
| FCNCA | D | 0.24% | |
| TDY | A | 0.23% | |
| ARE | D | 0.23% | |
| ILMN | B | 0.23% | |
| HBAN | B | 0.23% | |
| RF | B | 0.23% | |
| BALL | C | 0.23% | |
| ATO | A | 0.23% | |
| APTV | D | 0.22% | |
| SYF | A | 0.22% | |
| GPC | D | 0.22% | |
| PFG | A | 0.22% | |
| WBD | F | 0.22% | |
| OMC | C | 0.22% | |
| EQT | C | 0.22% | |
| MAA | D | 0.21% | |
| LH | D | 0.21% | |
| UAL | A | 0.21% | |
| CHK | C | 0.21% | |
| DG | F | 0.21% | |
| MSCI | B | 0.21% | |
| ESS | D | 0.21% | |
| BAX | D | 0.21% | |
| TRU | C | 0.21% | |
| CNP | B | 0.21% | |
| NTRS | B | 0.2% | |
| CTRA | D | 0.2% | |
| LUV | B | 0.2% | |
| CCL | C | 0.2% | |
| CFG | C | 0.2% | |
| SUI | D | 0.19% | |
| TSN | D | 0.19% | |
| WRB | C | 0.19% | |
| SWK | C | 0.19% | |
| IP | C | 0.19% | |
| DGX | D | 0.19% | |
| WSO | C | 0.19% | |
| NI | A | 0.18% | |
| LNT | B | 0.18% | |
| TOL | C | 0.18% | |
| DOC | C | 0.18% | |
| PNR | C | 0.18% | |
| FNF | C | 0.18% | |
| IEX | D | 0.18% | |
| AMCR | C | 0.18% | |
| J | F | 0.18% | |
| IRM | B | 0.17% | |
| NDSN | C | 0.17% | |
| TRMB | B | 0.17% | |
| HOOD | B | 0.17% | |
| VLTO | A | 0.17% | |
| AKAM | D | 0.17% | |
| KEY | B | 0.17% | |
| KIM | C | 0.17% | |
| RVTY | C | 0.17% | |
| SWKS | F | 0.17% | |
| MKL | B | 0.17% | |
| THC | D | 0.17% | |
| CAG | D | 0.17% | |
| JBHT | D | 0.16% | |
| ACM | A | 0.16% | |
| BRO | A | 0.16% | |
| RNR | A | 0.16% | |
| USFD | C | 0.16% | |
| DLTR | F | 0.16% | |
| RGA | B | 0.16% | |
| EG | A | 0.16% | |
| AES | C | 0.16% | |
| GGG | C | 0.16% | |
| IBKR | A | 0.16% | |
| CDW | D | 0.16% | |
| ZBRA | B | 0.16% | |
| EMN | C | 0.15% | |
| ELS | D | 0.15% | |
| JKHY | A | 0.15% | |
| BMRN | F | 0.15% | |
| WPC | C | 0.15% | |
| HES | D | 0.15% | |
| EVRG | C | 0.15% | |
| EME | B | 0.14% | |
| TECH | D | 0.14% | |
| ITT | C | 0.14% | |
| HST | D | 0.14% | |
| CLH | B | 0.14% | |
| CVNA | A | 0.14% | |
| BXP | B | 0.14% | |
| SJM | D | 0.14% | |
| ALLE | A | 0.14% | |
| CPT | C | 0.14% | |
| JNPR | C | 0.14% | |
| AMH | D | 0.14% | |
| CW | A | 0.14% | |
| SCI | D | 0.13% | |
| BJ | B | 0.13% | |
| FDS | C | 0.13% | |
| CCK | C | 0.13% | |
| NVT | C | 0.13% | |
| KMX | F | 0.13% | |
| CASY | D | 0.13% | |
| TFX | C | 0.13% | |
| IPG | D | 0.13% | |
| COHR | B | 0.13% | |
| FTI | B | 0.13% | |
| CUBE | C | 0.13% | |
| RPM | A | 0.13% | |
| BLD | D | 0.13% | |
| PFGC | A | 0.12% | |
| Z | C | 0.12% | |
| PNW | C | 0.12% | |
| LKQ | F | 0.12% | |
| ATR | A | 0.12% | |
| TPR | B | 0.12% | |
| REXR | D | 0.12% | |
| AOS | C | 0.12% | |
| RRX | B | 0.12% | |
| CTLT | A | 0.12% | |
| FBIN | C | 0.12% | |
| UNM | A | 0.12% | |
| EWBC | B | 0.12% | |
| AVY | D | 0.12% | |
| CE | D | 0.12% | |
| ALB | D | 0.12% | |
| CACI | A | 0.12% | |
| SOLV | C | 0.11% | |
| MKTX | B | 0.11% | |
| CG | B | 0.11% | |
| QRVO | F | 0.11% | |
| EHC | C | 0.11% | |
| WTRG | D | 0.11% | |
| CNH | C | 0.11% | |
| AFG | A | 0.11% | |
| AA | B | 0.11% | |
| NTNX | C | 0.11% | |
| NLY | C | 0.11% | |
| TTEK | A | 0.11% | |
| CRL | F | 0.11% | |
| OHI | C | 0.11% | |
| DOX | B | 0.11% | |
| ARMK | C | 0.11% | |
| NWSA | D | 0.11% | |
| FWONK | D | 0.11% | |
| EPAM | F | 0.11% | |
| WWD | C | 0.11% | |
| WST | D | 0.1% | |
| LAMR | C | 0.1% | |
| RIVN | F | 0.1% | |
| ALSN | A | 0.1% | |
| RBC | C | 0.1% | |
| LAD | C | 0.1% | |
| FYBR | C | 0.1% | |
| JLL | C | 0.1% | |
| CZR | B | 0.1% | |
| SNX | C | 0.1% | |
| DCI | B | 0.1% | |
| NNN | C | 0.1% | |
| TW | A | 0.1% | |
| CIEN | A | 0.1% | |
| ORI | A | 0.1% | |
| GPK | D | 0.1% | |
| EGP | D | 0.1% | |
| INGR | B | 0.1% | |
| NYT | C | 0.1% | |
| AFRM | C | 0.1% | |
| WAL | C | 0.1% | |
| TTC | F | 0.1% | |
| EVR | C | 0.1% | |
| MGM | D | 0.1% | |
| HRL | F | 0.1% | |
| HSIC | D | 0.1% | |
| AYI | A | 0.1% | |
| PRI | A | 0.1% | |
| DRI | C | 0.1% | |
| GL | C | 0.1% | |
| SF | A | 0.1% | |
| APA | F | 0.1% | |
| CPB | D | 0.1% | |
| FRT | D | 0.1% | |
| RGLD | C | 0.1% | |
| AGNC | B | 0.09% | |
| HLI | A | 0.09% | |
| CR | A | 0.09% | |
| MTZ | A | 0.09% | |
| WBS | D | 0.09% | |
| DTM | A | 0.09% | |
| ALGN | D | 0.09% | |
| BERY | C | 0.09% | |
| RL | B | 0.09% | |
| JEF | A | 0.09% | |
| X | F | 0.09% | |
| WEX | C | 0.09% | |
| AXTA | C | 0.09% | |
| CMA | C | 0.09% | |
| CHE | D | 0.09% | |
| COKE | C | 0.09% | |
| GMED | B | 0.09% | |
| COLD | D | 0.09% | |
| ROKU | C | 0.09% | |
| KBR | A | 0.09% | |
| VOYA | A | 0.09% | |
| BRBR | A | 0.09% | |
| CHRD | F | 0.09% | |
| BWA | C | 0.09% | |
| FCN | C | 0.09% | |
| SKX | B | 0.09% | |
| BWXT | A | 0.09% | |
| ATI | C | 0.09% | |
| FHN | D | 0.09% | |
| FND | C | 0.09% | |
| GWRE | A | 0.09% | |
| OGE | C | 0.09% | |
| FMC | C | 0.09% | |
| KNX | D | 0.09% | |
| DAY | C | 0.09% | |
| GME | D | 0.09% | |
| ALLY | F | 0.09% | |
| AR | C | 0.09% | |
| BRX | C | 0.09% | |
| MHK | C | 0.09% | |
| TKO | A | 0.09% | |
| AAL | D | 0.08% | |
| WTFC | B | 0.08% | |
| RHI | D | 0.08% | |
| HR | D | 0.08% | |
| JAZZ | F | 0.08% | |
| WMS | D | 0.08% | |
| FLS | A | 0.08% | |
| CBSH | D | 0.08% | |
| BFAM | C | 0.08% | |
| GNTX | D | 0.08% | |
| CROX | C | 0.08% | |
| VNO | B | 0.08% | |
| G | A | 0.08% | |
| CART | B | 0.08% | |
| VFC | A | 0.08% | |
| ARW | C | 0.08% | |
| RGEN | F | 0.08% | |
| STAG | D | 0.08% | |
| BBWI | F | 0.08% | |
| PNFP | B | 0.08% | |
| HRB | C | 0.08% | |
| KEX | C | 0.08% | |
| ELAN | D | 0.08% | |
| PR | D | 0.08% | |
| SAIC | A | 0.08% | |
| WCC | D | 0.08% | |
| RRC | D | 0.08% | |
| FR | D | 0.08% | |
| MIDD | D | 0.08% | |
| ONTO | B | 0.08% | |
| SSD | B | 0.08% | |
| APG | F | 0.08% | |
| ADC | C | 0.08% | |
| EXAS | C | 0.08% | |
| LECO | D | 0.08% | |
| DAR | F | 0.07% | |
| OLLI | C | 0.07% | |
| ESAB | C | 0.07% | |
| GWW | B | 0.07% | |
| GXO | D | 0.07% | |
| ESI | C | 0.07% | |
| MTSI | B | 0.07% | |
| LEA | F | 0.07% | |
| AGCO | D | 0.07% | |
| BPOP | D | 0.07% | |
| SNV | D | 0.07% | |
| RLI | A | 0.07% | |
| R | C | 0.07% | |
| AXS | A | 0.07% | |
| WBA | F | 0.07% | |
| STWD | C | 0.07% | |
| PARA | F | 0.07% | |
| PB | D | 0.07% | |
| LW | D | 0.07% | |
| IVZ | A | 0.07% | |
| AZPN | A | 0.07% | |
| MSA | F | 0.07% | |
| LFUS | C | 0.07% | |
| CFR | B | 0.07% | |
| FAST | C | 0.07% | |
| NOV | F | 0.07% | |
| OKTA | F | 0.07% | |
| OSK | F | 0.07% | |
| CRUS | D | 0.07% | |
| MAT | B | 0.07% | |
| CGNX | F | 0.07% | |
| BIO | B | 0.07% | |
| MTG | A | 0.07% | |
| MKSI | F | 0.07% | |
| LSTR | F | 0.07% | |
| SOFI | C | 0.07% | |
| ZION | D | 0.07% | |
| FAF | C | 0.07% | |
| LBRDK | C | 0.07% | |
| CCCS | D | 0.06% | |
| HXL | F | 0.06% | |
| W | C | 0.06% | |
| WLK | C | 0.06% | |
| KD | D | 0.06% | |
| LNC | B | 0.06% | |
| FOX | B | 0.06% | |
| OMF | D | 0.06% | |
| UGI | C | 0.06% | |
| VNT | F | 0.06% | |
| COIN | F | 0.06% | |
| IDA | D | 0.06% | |
| ST | F | 0.06% | |
| COLB | C | 0.06% | |
| S | C | 0.06% | |
| XRAY | D | 0.06% | |
| THG | A | 0.06% | |
| SON | D | 0.06% | |
| TKR | B | 0.06% | |
| PVH | D | 0.06% | |
| NFG | A | 0.06% | |
| WH | C | 0.06% | |
| MDU | C | 0.06% | |
| MTDR | D | 0.06% | |
| AMG | B | 0.06% | |
| SIRI | C | 0.06% | |
| SRCL | B | 0.06% | |
| RITM | D | 0.06% | |
| OLN | D | 0.06% | |
| H | B | 0.06% | |
| BC | C | 0.06% | |
| THO | C | 0.06% | |
| WHR | C | 0.06% | |
| BEN | F | 0.06% | |
| ACHC | F | 0.06% | |
| ALK | C | 0.06% | |
| VMI | B | 0.06% | |
| SN | A | 0.06% | |
| POST | C | 0.06% | |
| RH | C | 0.05% | |
| CLF | D | 0.05% | |
| UHAL | C | 0.05% | |
| AGO | B | 0.05% | |
| LITE | A | 0.05% | |
| DBX | C | 0.05% | |
| SITE | D | 0.05% | |
| PII | D | 0.05% | |
| GAP | F | 0.05% | |
| M | D | 0.05% | |
| ASH | F | 0.05% | |
| EEFT | F | 0.05% | |
| FLO | D | 0.05% | |
| SLGN | B | 0.05% | |
| FRPT | A | 0.05% | |
| BYD | B | 0.05% | |
| WTM | C | 0.05% | |
| CUZ | C | 0.05% | |
| DLB | D | 0.05% | |
| OZK | D | 0.05% | |
| KRC | C | 0.05% | |
| AN | D | 0.05% | |
| HOG | D | 0.05% | |
| AL | D | 0.05% | |
| RYN | C | 0.05% | |
| OLED | B | 0.05% | |
| LINE | F | 0.05% | |
| GNRC | B | 0.05% | |
| SAIA | D | 0.05% | |
| CPRI | C | 0.05% | |
| PSN | A | 0.05% | |
| SLM | B | 0.05% | |
| AVT | B | 0.05% | |
| FNB | D | 0.05% | |
| WSC | D | 0.05% | |
| ROIV | D | 0.05% | |
| JHG | A | 0.05% | |
| OGN | F | 0.05% | |
| DOCS | A | 0.05% | |
| NWL | D | 0.04% | |
| ZI | F | 0.04% | |
| NWS | D | 0.04% | |
| AM | A | 0.04% | |
| NXST | D | 0.04% | |
| AMTM | D | 0.04% | |
| PLNT | B | 0.04% | |
| AMKR | F | 0.04% | |
| NSA | D | 0.04% | |
| IRDM | C | 0.04% | |
| NVST | D | 0.04% | |
| VNOM | A | 0.04% | |
| SPR | D | 0.04% | |
| MAN | D | 0.04% | |
| PRGO | F | 0.04% | |
| MPW | C | 0.04% | |
| HIW | C | 0.04% | |
| COTY | F | 0.04% | |
| LBTYK | C | 0.04% | |
| DNB | D | 0.04% | |
| MSGS | A | 0.04% | |
| LBTYA | C | 0.04% | |
| U | D | 0.04% | |
| GTES | C | 0.04% | |
| DXC | C | 0.04% | |
| SMG | C | 0.04% | |
| EPR | C | 0.04% | |
| TPG | A | 0.04% | |
| KMPR | D | 0.04% | |
| NEU | F | 0.04% | |
| CIVI | F | 0.04% | |
| GFS | F | 0.04% | |
| IAC | C | 0.04% | |
| AWI | A | 0.04% | |
| HUN | B | 0.04% | |
| MSM | D | 0.04% | |
| ALNY | C | 0.04% | |
| BILL | D | 0.04% | |
| AAP | F | 0.03% | |
| ENOV | F | 0.03% | |
| MP | C | 0.03% | |
| EXP | C | 0.03% | |
| KSS | D | 0.03% | |
| CRI | D | 0.03% | |
| BOKF | B | 0.03% | |
| QDEL | D | 0.03% | |
| CNXC | F | 0.03% | |
| ULTA | D | 0.03% | |
| LLYVK | B | 0.03% | |
| HHH | C | 0.03% | |
| SHC | C | 0.03% | |
| YETI | C | 0.03% | |
| VIRT | B | 0.03% | |
| AZTA | F | 0.03% | |
| SPB | C | 0.03% | |
| VAC | D | 0.03% | |
| CWEN | C | 0.03% | |
| AGR | C | 0.03% | |
| BRKR | D | 0.03% | |
| CLVT | D | 0.03% | |
| RKT | D | 0.03% | |
| BHF | D | 0.03% | |
| ALGM | F | 0.03% | |
| MASI | B | 0.03% | |
| CC | D | 0.03% | |
| CXT | F | 0.03% | |
| COLM | B | 0.03% | |
| PENN | D | 0.03% | |
| LOPE | D | 0.03% | |
| SEE | C | 0.03% | |
| FHB | D | 0.03% | |
| LCID | F | 0.03% | |
| CNM | F | 0.03% | |
| WU | D | 0.03% | |
| PK | D | 0.03% | |
| ZG | C | 0.03% | |
| PAG | D | 0.03% | |
| TNL | B | 0.03% | |
| AMED | D | 0.03% | |
| PAYC | D | 0.03% | |
| CERT | F | 0.02% | |
| LYFT | D | 0.02% | |
| TRIP | D | 0.02% | |
| WEN | B | 0.02% | |
| INFA | D | 0.02% | |
| FTRE | F | 0.02% | |
| UA | B | 0.02% | |
| UAA | B | 0.02% | |
| GO | F | 0.02% | |
| REYN | D | 0.02% | |
| LEG | D | 0.02% | |
| PPC | C | 0.02% | |
| QS | F | 0.02% | |
| BIRK | F | 0.02% | |
| PSTG | F | 0.02% | |
| VSTS | D | 0.02% | |
| LEN | C | 0.02% | |
| IPGP | D | 0.02% | |
| AZEK | D | 0.02% | |
| PINC | F | 0.02% | |
| SAM | D | 0.02% | |
| GLOB | D | 0.02% | |
| ADT | D | 0.02% | |
| ETSY | F | 0.02% | |
| LPX | C | 0.02% | |
| BROS | F | 0.02% | |
| HAYW | C | 0.02% | |
| JWN | D | 0.02% | |
| RCM | B | 0.02% | |
| IONS | F | 0.01% | |
| CHH | A | 0.01% | |
| PLTK | C | 0.01% | |
| UI | B | 0.01% | |
| CACC | F | 0.01% | |
| TFSL | D | 0.01% | |
| PATH | D | 0.01% | |
| TXG | F | 0.01% | |
| SEB | F | 0.01% | |
| PYCR | D | 0.01% | |
| LSCC | D | 0.01% | |
| CAR | D | 0.01% | |
| AS | B | 0.01% | |
| CWEN | C | 0.01% | |
| LBRDA | C | 0.01% | |
| NCNO | F | 0.01% | |
| LLYVA | B | 0.01% | |
| FIVE | D | 0.01% | |
| MTN | D | 0.01% | |
| HCP | A | 0.01% | |
| DV | F | 0.01% | |
| FWONA | C | 0.01% | |
| ALAB | C | 0.01% | |
| CNA | D | 0.01% | |
| WOLF | F | 0.01% | |
| DDS | D | 0.01% | |
| EXEL | B | 0.01% | |
| HAS | A | 0.01% | |
| SNDR | D | 0.01% | |
| SEG | F | 0.0% | |
| LOAR | B | 0.0% | |
| PARAA | D | 0.0% | |
| NFE | F | 0.0% | |
| UWMC | D | 0.0% | |
| GRAL | F | 0.0% | |
| LAZ | C | 0.0% | |
| DJT | F | 0.0% | |
| UHAL | C | 0.0% |
IWS Underweight 80 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | -0.85% | |
| WMT | A | -0.77% | |
| NOW | B | -0.73% | |
| INTU | F | -0.72% | |
| CRM | B | -0.7% | |
| T | B | -0.69% | |
| BKNG | B | -0.67% | |
| ABBV | C | -0.66% | |
| MSFT | D | -0.64% | |
| NVS | D | -0.6% | |
| V | B | -0.6% | |
| UBER | C | -0.59% | |
| TJX | D | -0.59% | |
| NVDA | B | -0.57% | |
| ELV | F | -0.57% | |
| VRTX | D | -0.54% | |
| QCOM | D | -0.54% | |
| AMAT | C | -0.53% | |
| REGN | D | -0.51% | |
| META | A | -0.49% | |
| GILD | A | -0.47% | |
| ADBE | F | -0.46% | |
| TMO | D | -0.46% | |
| CL | D | -0.45% | |
| CMCSA | B | -0.44% | |
| MSI | A | -0.42% | |
| PYPL | A | -0.39% | |
| CTAS | C | -0.35% | |
| CSX | D | -0.34% | |
| EOG | B | -0.33% | |
| MPC | D | -0.31% | |
| HD | A | -0.31% | |
| GM | D | -0.3% | |
| CDNS | D | -0.3% | |
| ADSK | B | -0.29% | |
| FDX | F | -0.28% | |
| CI | D | -0.27% | |
| PSX | D | -0.26% | |
| TGT | C | -0.26% | |
| FTNT | A | -0.25% | |
| VST | A | -0.23% | |
| VLO | F | -0.23% | |
| MET | A | -0.23% | |
| CPRT | B | -0.23% | |
| PH | A | -0.23% | |
| KMB | D | -0.22% | |
| AIG | C | -0.22% | |
| BCS | B | -0.2% | |
| MELI | D | -0.2% | |
| IDXX | D | -0.19% | |
| SNPS | F | -0.19% | |
| SE | B | -0.18% | |
| APH | D | -0.18% | |
| LULU | D | -0.15% | |
| LIN | C | -0.15% | |
| PCAR | D | -0.14% | |
| GDDY | B | -0.13% | |
| DECK | B | -0.13% | |
| EL | D | -0.13% | |
| APP | A | -0.13% | |
| VEEV | C | -0.13% | |
| GOOG | B | -0.12% | |
| PG | D | -0.12% | |
| STX | C | -0.11% | |
| LVS | B | -0.11% | |
| CPAY | A | -0.11% | |
| LII | C | -0.1% | |
| EXPE | B | -0.1% | |
| MANH | A | -0.09% | |
| EQH | B | -0.09% | |
| LYV | A | -0.09% | |
| ROL | C | -0.08% | |
| NBIX | F | -0.07% | |
| DT | B | -0.07% | |
| DOCU | A | -0.07% | |
| CHKP | A | -0.06% | |
| CRBG | B | -0.05% | |
| MMM | C | -0.04% | |
| AER | C | -0.04% | |
| COR | F | -0.03% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Health Care Plans
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Building Materials
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Specialty Chemicals
Steel
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