IWS vs. FTLS ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to First Trust Long/Short Equity (FTLS)
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
707
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.61
Average Daily Volume
127,314
384
Performance
Period | IWS | FTLS |
---|---|---|
30 Days | 6.92% | 2.28% |
60 Days | 6.85% | 3.80% |
90 Days | 9.01% | 3.27% |
12 Months | 32.69% | 21.14% |
133 Overlapping Holdings
Symbol | Grade | Weight in IWS | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AFL | B | 0.68% | 0.7% | 0.68% | |
AIZ | B | 0.13% | 0.22% | 0.13% | |
ALB | C | 0.13% | -0.04% | -0.04% | |
ALL | B | 0.48% | 0.88% | 0.48% | |
ALLY | C | 0.1% | 0.29% | 0.1% | |
ALSN | B | 0.11% | 0.2% | 0.11% | |
AM | B | 0.04% | 0.11% | 0.04% | |
AVY | D | 0.11% | -0.07% | -0.07% | |
AXS | A | 0.07% | 0.14% | 0.07% | |
AYI | B | 0.11% | 0.29% | 0.11% | |
AZTA | D | 0.02% | -0.03% | -0.03% | |
BFAM | F | 0.06% | 0.11% | 0.06% | |
BIRK | C | 0.02% | -0.03% | -0.03% | |
BJ | B | 0.13% | 0.47% | 0.13% | |
BK | A | 0.64% | -0.37% | -0.37% | |
BKR | C | 0.47% | -0.13% | -0.13% | |
BWXT | B | 0.1% | -0.2% | -0.2% | |
CAG | D | 0.14% | 0.38% | 0.14% | |
CBSH | B | 0.09% | 0.13% | 0.09% | |
CCK | D | 0.12% | 0.29% | 0.12% | |
CDW | F | 0.13% | -0.06% | -0.06% | |
CF | B | 0.18% | 0.55% | 0.18% | |
CLH | B | 0.14% | -0.03% | -0.03% | |
CMI | A | 0.54% | -0.36% | -0.36% | |
COHR | C | 0.14% | -0.02% | -0.02% | |
COLB | B | 0.07% | 0.19% | 0.07% | |
COTY | F | 0.03% | -0.02% | -0.02% | |
CROX | F | 0.05% | 0.44% | 0.05% | |
CSL | B | 0.19% | 0.6% | 0.19% | |
CTRA | B | 0.21% | -0.04% | -0.04% | |
DBX | C | 0.05% | 0.36% | 0.05% | |
DLB | B | 0.05% | -0.06% | -0.06% | |
DNB | B | 0.04% | -0.02% | -0.02% | |
EA | C | 0.47% | -0.02% | -0.02% | |
EFX | D | 0.27% | -0.19% | -0.19% | |
EPR | D | 0.04% | 0.08% | 0.04% | |
EQT | B | 0.26% | -0.04% | -0.04% | |
EWBC | B | 0.16% | 0.25% | 0.16% | |
EXEL | A | 0.02% | 0.19% | 0.02% | |
EXP | B | 0.03% | 0.35% | 0.03% | |
FANG | F | 0.37% | 0.83% | 0.37% | |
FAST | B | 0.08% | -0.03% | -0.03% | |
FFIV | A | 0.15% | 0.4% | 0.15% | |
FHB | B | 0.04% | 0.07% | 0.04% | |
FIS | D | 0.54% | 1.0% | 0.54% | |
FSLR | F | 0.22% | -0.02% | -0.02% | |
GEHC | F | 0.37% | -0.26% | -0.26% | |
GEN | A | 0.18% | 0.45% | 0.18% | |
GL | C | 0.11% | 0.41% | 0.11% | |
GPC | D | 0.19% | -0.1% | -0.1% | |
GWRE | B | 0.1% | -0.2% | -0.2% | |
HAYW | B | 0.03% | 0.07% | 0.03% | |
HHH | B | 0.03% | -0.03% | -0.03% | |
HII | F | 0.08% | -0.11% | -0.11% | |
HPQ | B | 0.3% | 1.0% | 0.3% | |
HRB | D | 0.07% | 0.19% | 0.07% | |
HWM | B | 0.47% | 0.97% | 0.47% | |
ILMN | C | 0.24% | 1.13% | 0.24% | |
IPG | C | 0.11% | -0.16% | -0.16% | |
JAZZ | B | 0.08% | 0.31% | 0.08% | |
JBL | C | 0.14% | 0.73% | 0.14% | |
KD | B | 0.07% | -0.02% | -0.02% | |
KEYS | B | 0.29% | -0.12% | -0.12% | |
KMI | B | 0.58% | 1.23% | 0.58% | |
KMPR | B | 0.05% | 0.08% | 0.05% | |
KR | A | 0.42% | -0.25% | -0.25% | |
LEG | D | 0.02% | 0.13% | 0.02% | |
LNG | B | 0.26% | 1.19% | 0.26% | |
LOPE | B | 0.03% | 0.1% | 0.03% | |
LPX | B | 0.02% | 0.31% | 0.02% | |
LYFT | C | 0.02% | -0.05% | -0.05% | |
MAS | C | 0.19% | 0.46% | 0.19% | |
MAT | D | 0.07% | -0.08% | -0.08% | |
MLM | B | 0.37% | -0.46% | -0.46% | |
MSA | C | 0.07% | -0.06% | -0.06% | |
MSM | C | 0.04% | 0.2% | 0.04% | |
MTG | B | 0.07% | 0.12% | 0.07% | |
NSA | C | 0.03% | 0.1% | 0.03% | |
NTAP | C | 0.15% | 0.75% | 0.15% | |
NTRS | A | 0.24% | 0.42% | 0.24% | |
NVR | D | 0.28% | 0.55% | 0.28% | |
NWSA | B | 0.12% | -0.03% | -0.03% | |
OKTA | C | 0.07% | 0.45% | 0.07% | |
OMC | C | 0.21% | -0.27% | -0.27% | |
ORI | A | 0.1% | 0.15% | 0.1% | |
OSK | B | 0.08% | -0.03% | -0.03% | |
PAYX | B | 0.32% | -0.57% | -0.57% | |
PENN | C | 0.03% | 0.4% | 0.03% | |
PKG | B | 0.23% | -0.15% | -0.15% | |
PNFP | B | 0.1% | 0.17% | 0.1% | |
PNR | B | 0.19% | 0.56% | 0.19% | |
PPC | C | 0.02% | 0.11% | 0.02% | |
PRI | A | 0.11% | 0.15% | 0.11% | |
R | B | 0.08% | -0.09% | -0.09% | |
RCL | B | 0.39% | -0.04% | -0.04% | |
RH | B | 0.04% | -0.04% | -0.04% | |
RIVN | D | 0.09% | -0.02% | -0.02% | |
RL | B | 0.09% | 0.67% | 0.09% | |
RLI | A | 0.08% | 0.08% | 0.08% | |
RPRX | D | 0.11% | 0.23% | 0.11% | |
SAIA | C | 0.06% | -0.02% | -0.02% | |
SAM | C | 0.02% | 0.21% | 0.02% | |
SLGN | A | 0.05% | -0.03% | -0.03% | |
SNA | A | 0.2% | 0.33% | 0.2% | |
SOFI | B | 0.13% | -0.05% | -0.05% | |
STE | F | 0.24% | -0.13% | -0.13% | |
SWK | D | 0.14% | 0.4% | 0.14% | |
SYF | A | 0.28% | 0.79% | 0.28% | |
SYY | C | 0.16% | 0.83% | 0.16% | |
THG | C | 0.06% | 0.1% | 0.06% | |
THO | B | 0.06% | 0.18% | 0.06% | |
TKO | B | 0.09% | 0.32% | 0.09% | |
TOL | A | 0.17% | 0.65% | 0.17% | |
TRMB | B | 0.19% | -0.09% | -0.09% | |
TTC | D | 0.09% | 0.31% | 0.09% | |
TTWO | B | 0.34% | -0.33% | -0.33% | |
TWLO | B | 0.15% | 0.72% | 0.15% | |
TXG | F | 0.01% | 0.08% | 0.01% | |
TYL | A | 0.04% | -0.25% | -0.25% | |
UHS | D | 0.13% | 0.19% | 0.13% | |
URI | B | 0.46% | -0.2% | -0.2% | |
UWMC | F | 0.0% | -0.02% | -0.02% | |
VICI | C | 0.36% | 0.4% | 0.36% | |
VLTO | C | 0.15% | 0.49% | 0.15% | |
VMC | B | 0.3% | -0.16% | -0.16% | |
VNT | C | 0.07% | -0.07% | -0.07% | |
VRSN | F | 0.16% | 0.45% | 0.16% | |
WAT | B | 0.09% | -0.3% | -0.3% | |
WMB | B | 0.76% | 0.07% | 0.07% | |
WOLF | F | 0.01% | -0.02% | -0.02% | |
WRB | A | 0.2% | 0.32% | 0.2% | |
WST | C | 0.1% | -0.06% | -0.06% | |
ZBH | C | 0.25% | -0.36% | -0.36% |
IWS Overweight 574 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
OKE | C | 0.7% | |
AJG | A | 0.65% | |
DLR | A | 0.64% | |
MSTR | C | 0.55% | |
O | D | 0.54% | |
DHI | D | 0.53% | |
LHX | C | 0.51% | |
CCI | D | 0.5% | |
KVUE | A | 0.5% | |
PRU | A | 0.5% | |
PEG | A | 0.49% | |
AME | A | 0.49% | |
PCG | B | 0.49% | |
SPG | C | 0.48% | |
DFS | B | 0.48% | |
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% | |
EXC | D | 0.43% | |
FERG | B | 0.42% | |
CTSH | B | 0.42% | |
A | D | 0.41% | |
CHTR | C | 0.4% | |
ACGL | D | 0.4% | |
NUE | D | 0.39% | |
GIS | D | 0.39% | |
ROST | C | 0.39% | |
GLW | B | 0.39% | |
MTB | B | 0.39% | |
WAB | B | 0.38% | |
DD | D | 0.38% | |
EXR | C | 0.38% | |
HIG | B | 0.38% | |
HUM | C | 0.37% | |
MCHP | F | 0.37% | |
ED | D | 0.37% | |
GRMN | A | 0.36% | |
NDAQ | A | 0.36% | |
AVB | B | 0.36% | |
PWR | A | 0.36% | |
ETR | B | 0.35% | |
EIX | A | 0.35% | |
WTW | B | 0.35% | |
FITB | B | 0.35% | |
IQV | F | 0.34% | |
DOW | F | 0.34% | |
WEC | A | 0.34% | |
EBAY | C | 0.34% | |
GPN | C | 0.33% | |
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% | |
XYL | D | 0.32% | |
ON | C | 0.31% | |
EQR | B | 0.31% | |
SQ | B | 0.3% | |
HPE | B | 0.3% | |
DOV | A | 0.3% | |
TROW | A | 0.29% | |
HAL | C | 0.29% | |
AWK | D | 0.29% | |
FTV | B | 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% | |
CCL | B | 0.27% | |
DVN | F | 0.27% | |
RF | B | 0.27% | |
AEE | A | 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% | |
SBAC | D | 0.26% | |
FE | D | 0.26% | |
WBD | C | 0.25% | |
WY | D | 0.25% | |
HSY | F | 0.24% | |
ZM | B | 0.24% | |
HOOD | B | 0.24% | |
EXE | B | 0.24% | |
LYB | F | 0.24% | |
LDOS | D | 0.24% | |
TDY | B | 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% | |
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% | |
MKC | D | 0.21% | |
BALL | D | 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% | |
DGX | B | 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% | |
IEX | B | 0.19% | |
J | F | 0.19% | |
TRU | D | 0.19% | |
FNF | B | 0.18% | |
MRO | B | 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% | |
LNT | A | 0.17% | |
SSNC | A | 0.17% | |
TXT | D | 0.17% | |
UTHR | C | 0.17% | |
EXPD | C | 0.16% | |
EVRG | A | 0.16% | |
IRM | C | 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% | |
RPM | A | 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% | |
EME | B | 0.15% | |
AVTR | F | 0.15% | |
BXP | D | 0.14% | |
CPT | B | 0.14% | |
ITT | A | 0.14% | |
JKHY | D | 0.14% | |
AMH | C | 0.14% | |
BG | F | 0.14% | |
CHRW | C | 0.14% | |
GLPI | B | 0.14% | |
DLTR | D | 0.14% | |
AFRM | B | 0.14% | |
ELS | C | 0.14% | |
AKAM | F | 0.14% | |
TPR | A | 0.14% | |
INCY | C | 0.13% | |
KMX | B | 0.13% | |
SF | B | 0.13% | |
OVV | C | 0.13% | |
Z | B | 0.13% | |
CAH | B | 0.13% | |
EMN | D | 0.13% | |
FDS | 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% | |
EPAM | C | 0.13% | |
ALLE | D | 0.13% | |
CASY | B | 0.13% | |
FOXA | C | 0.12% | |
TECH | C | 0.12% | |
CTLT | B | 0.12% | |
EVR | B | 0.12% | |
CUBE | D | 0.12% | |
FWONK | A | 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% | |
MKTX | D | 0.11% | |
WAL | B | 0.11% | |
DPZ | C | 0.11% | |
EHC | B | 0.11% | |
ARMK | A | 0.11% | |
DTM | B | 0.11% | |
OHI | D | 0.11% | |
AES | F | 0.11% | |
AFG | A | 0.11% | |
NLY | B | 0.11% | |
GME | C | 0.11% | |
LKQ | D | 0.11% | |
BLD | C | 0.11% | |
DAY | A | 0.11% | |
DKS | C | 0.11% | |
LAD | B | 0.11% | |
WWD | B | 0.11% | |
WBS | B | 0.11% | |
CACI | D | 0.11% | |
PNW | B | 0.11% | |
TTEK | F | 0.1% | |
ZION | B | 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% | |
TW | B | 0.1% | |
REXR | F | 0.1% | |
GMED | A | 0.1% | |
FBIN | D | 0.1% | |
RGLD | D | 0.1% | |
DCI | A | 0.1% | |
CMA | A | 0.1% | |
INGR | B | 0.1% | |
JEF | A | 0.1% | |
FRT | A | 0.1% | |
SOLV | C | 0.1% | |
DRI | B | 0.1% | |
BRBR | B | 0.1% | |
CNH | A | 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% | |
LECO | C | 0.09% | |
CFR | B | 0.09% | |
FICO | B | 0.09% | |
CPB | D | 0.09% | |
VOYA | B | 0.09% | |
LAMR | C | 0.09% | |
EGP | D | 0.09% | |
GPK | C | 0.09% | |
NYT | C | 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% | |
OGE | A | 0.09% | |
WTFC | B | 0.09% | |
DAR | C | 0.08% | |
ELAN | F | 0.08% | |
FCN | D | 0.08% | |
MTSI | B | 0.08% | |
GXO | B | 0.08% | |
FND | C | 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% | |
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% | |
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% | |
PR | C | 0.08% | |
BERY | B | 0.08% | |
NNN | D | 0.08% | |
LNC | B | 0.07% | |
WHR | B | 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% | |
NOV | C | 0.07% | |
SIRI | C | 0.07% | |
MOH | F | 0.07% | |
ESI | B | 0.07% | |
PARA | C | 0.07% | |
IVZ | B | 0.07% | |
CGNX | C | 0.07% | |
LSTR | B | 0.07% | |
BILL | A | 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% | |
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% | |
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% | |
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% | |
ONTO | F | 0.06% | |
JHG | A | 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% | |
PAYC | A | 0.05% | |
AN | B | 0.05% | |
WLK | D | 0.05% | |
M | D | 0.05% | |
GAP | C | 0.05% | |
EEFT | B | 0.05% | |
RYN | C | 0.05% | |
AWI | B | 0.05% | |
PSN | D | 0.05% | |
WSC | D | 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% | |
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% | |
ZG | B | 0.04% | |
ALNY | D | 0.04% | |
HIW | D | 0.04% | |
MASI | A | 0.04% | |
ACHC | F | 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% | |
MDU | F | 0.04% | |
NEU | C | 0.04% | |
MSGS | B | 0.04% | |
DXC | B | 0.04% | |
PLNT | B | 0.04% | |
OLED | F | 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% | |
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% | |
MP | A | 0.03% | |
ENOV | C | 0.03% | |
MPW | F | 0.03% | |
AGR | B | 0.03% | |
CC | C | 0.03% | |
BOKF | B | 0.03% | |
WU | D | 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% | |
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% | |
VAC | B | 0.03% | |
ZI | C | 0.03% | |
TER | F | 0.02% | |
TRIP | F | 0.02% | |
SNDR | B | 0.02% | |
REYN | D | 0.02% | |
FTRE | C | 0.02% | |
WEN | D | 0.02% | |
UA | C | 0.02% | |
QS | F | 0.02% | |
CLVT | F | 0.02% | |
GO | 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% | |
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% | |
LBTYA | A | 0.02% | |
BRKR | F | 0.02% | |
GLOB | B | 0.02% | |
SHC | F | 0.02% | |
ADT | B | 0.02% | |
AAP | C | 0.02% | |
RCM | F | 0.02% | |
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% | |
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% | |
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 251 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | -7.44% | |
NVDA | C | -4.84% | |
MSFT | D | -4.45% | |
AMZN | C | -2.74% | |
TMUS | A | -2.32% | |
SCHW | A | -2.26% | |
C | A | -2.18% | |
LOW | C | -2.16% | |
ACN | B | -2.11% | |
PM | B | -1.92% | |
QCOM | F | -1.88% | |
JNJ | D | -1.85% | |
META | D | -1.77% | |
FDX | B | -1.69% | |
PH | A | -1.64% | |
CME | A | -1.57% | |
MO | A | -1.51% | |
VLO | C | -1.43% | |
GOOGL | C | -1.4% | |
MPC | F | -1.37% | |
USB | A | -1.35% | |
CL | D | -1.17% | |
GOOG | C | -1.17% | |
BRK.A | B | -1.13% | |
CTAS | B | -1.09% | |
AVGO | D | -1.06% | |
TRV | B | -1.05% | |
TFC | B | -1.02% | |
JPM | B | -0.93% | |
LLY | F | -0.84% | |
PBR | C | -0.73% | |
EAT | A | -0.65% | |
INSM | C | -0.54% | |
ZIM | C | -0.44% | |
FLEX | B | -0.44% | |
NVS | F | -0.41% | |
CRS | B | -0.34% | |
PI | D | -0.27% | |
ASO | F | -0.27% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | A | -0.26% | |
CNK | B | -0.24% | |
KNSL | B | -0.22% | |
WHD | A | -0.21% | |
MGY | B | -0.2% | |
ALKS | B | -0.17% | |
GLBE | A | -0.17% | |
ADMA | B | -0.17% | |
CALM | B | -0.16% | |
UMBF | B | -0.16% | |
STNG | F | -0.16% | |
TWST | C | -0.16% | |
SFM | B | -0.16% | |
MATX | C | -0.15% | |
CRC | C | -0.15% | |
SKYW | B | -0.15% | |
GM | B | -0.14% | |
CSWI | A | -0.13% | |
PAA | B | -0.13% | |
GMS | B | -0.13% | |
CBT | C | -0.13% | |
LOGI | D | -0.13% | |
GFF | B | -0.13% | |
BFH | B | -0.13% | |
SIGI | B | -0.13% | |
FTDR | B | -0.12% | |
SMPL | B | -0.12% | |
ZWS | A | -0.12% | |
VRNA | A | -0.12% | |
TCBI | B | -0.11% | |
ENLC | B | -0.11% | |
HESM | B | -0.11% | |
OPCH | F | -0.11% | |
WGO | C | -0.11% | |
KRG | B | -0.11% | |
TBBK | B | -0.1% | |
MMS | F | -0.1% | |
ABM | B | -0.1% | |
ESNT | D | -0.09% | |
KFY | B | -0.09% | |
PRGS | A | -0.09% | |
DBRG | F | -0.09% | |
CARG | C | -0.09% | |
VCYT | A | -0.09% | |
CUBI | C | -0.09% | |
LCII | C | -0.09% | |
YOU | D | -0.09% | |
GRBK | D | -0.09% | |
EXTR | C | -0.09% | |
GBCI | B | -0.09% | |
LANC | C | -0.08% | |
UBSI | B | -0.08% | |
RDFN | D | -0.08% | |
BOH | B | -0.08% | |
FOLD | F | -0.08% | |
PAYO | B | -0.08% | |
NMIH | C | -0.07% | |
EBC | B | -0.07% | |
BCRX | D | -0.07% | |
PBH | B | -0.07% | |
PLXS | B | -0.07% | |
REVG | B | -0.07% | |
AVNT | B | -0.07% | |
AZZ | B | -0.07% | |
ICFI | F | -0.06% | |
ADUS | D | -0.06% | |
WFG | C | -0.06% | |
BRC | C | -0.06% | |
OTEX | F | -0.06% | |
PLMR | B | -0.06% | |
AUB | B | -0.06% | |
ROIC | A | -0.06% | |
SUPN | C | -0.06% | |
MQ | F | -0.06% | |
COLL | F | -0.05% | |
TRMD | F | -0.05% | |
GSL | F | -0.05% | |
AMPH | F | -0.05% | |
CDNA | D | -0.04% | |
MYGN | F | -0.04% | |
VSAT | F | --0.01% | |
VIST | B | --0.02% | |
CBU | B | --0.02% | |
AMRK | F | --0.02% | |
GPRE | F | --0.02% | |
RXST | F | --0.02% | |
HLN | D | --0.02% | |
FRO | F | --0.02% | |
HON | B | --0.02% | |
LKFN | B | --0.02% | |
AER | A | --0.02% | |
IBOC | B | --0.02% | |
NVEE | F | --0.02% | |
CVX | B | --0.02% | |
RUN | F | --0.02% | |
ENS | D | --0.02% | |
ARM | D | --0.02% | |
ASPN | F | --0.02% | |
BE | B | --0.03% | |
UTZ | D | --0.03% | |
PRCT | B | --0.03% | |
WMT | B | --0.03% | |
PAR | A | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
GE | D | --0.03% | |
GKOS | B | --0.03% | |
BVN | F | --0.03% | |
BURL | B | --0.03% | |
SDGR | C | --0.03% | |
NEOG | C | --0.03% | |
OSIS | A | --0.03% | |
RDY | D | --0.03% | |
PSMT | C | --0.03% | |
ARLO | C | --0.03% | |
AMRC | F | --0.03% | |
TMO | F | --0.03% | |
DIOD | D | --0.03% | |
AMD | F | --0.03% | |
STZ | D | --0.04% | |
GATX | A | --0.04% | |
ATEC | C | --0.04% | |
CFLT | B | --0.04% | |
ERJ | B | --0.04% | |
AMAT | F | --0.04% | |
APO | A | --0.04% | |
FFIN | B | --0.04% | |
TFIN | A | --0.04% | |
MARA | C | --0.04% | |
IRTC | C | --0.04% | |
CRDO | B | --0.04% | |
APPN | C | --0.04% | |
ENR | A | --0.04% | |
LMND | B | --0.05% | |
AEO | F | --0.05% | |
ACVA | B | --0.05% | |
ACIW | B | --0.05% | |
VRRM | F | --0.05% | |
UPST | B | --0.05% | |
COP | D | --0.06% | |
TTD | B | --0.06% | |
ZD | C | --0.06% | |
VAL | F | --0.06% | |
KTOS | B | --0.07% | |
MMYT | B | --0.07% | |
BA | D | --0.07% | |
MUFG | B | --0.07% | |
SSB | B | --0.07% | |
SE | B | --0.07% | |
IDCC | A | --0.07% | |
AVAV | D | --0.07% | |
HCA | F | --0.07% | |
CCOI | B | --0.08% | |
NSIT | F | --0.08% | |
NXPI | D | --0.08% | |
DY | D | --0.09% | |
STM | F | --0.1% | |
VVV | F | --0.1% | |
ING | F | --0.1% | |
ARGX | B | --0.11% | |
HAE | B | --0.11% | |
SLB | C | --0.12% | |
HQY | B | --0.13% | |
ABT | B | --0.14% | |
NFLX | B | --0.15% | |
TM | D | --0.15% | |
ASX | F | --0.15% | |
INTC | C | --0.15% | |
MU | D | --0.16% | |
INFY | B | --0.16% | |
GSK | F | --0.16% | |
SYK | C | --0.17% | |
FMX | F | --0.2% | |
HSBC | B | --0.21% | |
PCAR | B | --0.22% | |
DEO | F | --0.22% | |
CCEP | B | --0.23% | |
PANW | C | --0.25% | |
PG | A | --0.26% | |
SAP | B | --0.27% | |
NSC | A | --0.27% | |
BABA | D | --0.28% | |
SNPS | B | --0.29% | |
MMM | D | --0.3% | |
UL | D | --0.3% | |
LMT | D | --0.32% | |
ISRG | C | --0.32% | |
TSLA | B | --0.32% | |
MDLZ | F | --0.33% | |
NOW | B | --0.35% | |
TXN | D | --0.36% | |
HDB | A | --0.38% | |
UNH | B | --0.4% | |
MCD | D | --0.41% | |
ASML | F | --0.41% | |
ORCL | C | --0.41% | |
MSI | C | --0.43% | |
XOM | C | --0.45% | |
WM | A | --0.47% | |
DE | B | --0.48% | |
PNC | A | --0.51% | |
GD | F | --0.52% | |
VRSK | A | --0.55% | |
PEP | F | --0.57% | |
ETN | A | --0.58% | |
LIN | D | --0.59% | |
CMCSA | C | --0.65% | |
CDNS | B | --0.69% | |
APD | A | --0.7% | |
DIS | B | --0.73% |
IWS: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords