IWS vs. IEDI ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$138.56
Average Daily Volume
277,482
Number of Holdings
*
707
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | IEDI |
|---|---|---|
| 30 Days | 5.12% | 5.48% |
| 60 Days | 5.58% | 5.47% |
| 90 Days | 7.47% | 8.72% |
| 12 Months | 31.67% | 34.08% |
100 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.1% | 0.06% | 0.06% | |
| AAP | C | 0.02% | 0.07% | 0.02% | |
| ACI | C | 0.09% | 0.15% | 0.09% | |
| AFRM | A | 0.14% | 0.07% | 0.07% | |
| ALK | C | 0.07% | 0.08% | 0.07% | |
| AN | C | 0.05% | 0.1% | 0.05% | |
| ARMK | B | 0.11% | 0.15% | 0.11% | |
| BBWI | D | 0.08% | 0.19% | 0.08% | |
| BBY | D | 0.22% | 0.36% | 0.22% | |
| BFAM | D | 0.06% | 0.08% | 0.06% | |
| BJ | A | 0.13% | 0.28% | 0.13% | |
| BLD | D | 0.11% | 0.07% | 0.07% | |
| BYD | C | 0.06% | 0.11% | 0.06% | |
| CAG | D | 0.14% | 0.06% | 0.06% | |
| CASY | A | 0.13% | 0.42% | 0.13% | |
| CBOE | B | 0.23% | 0.07% | 0.07% | |
| CCL | B | 0.27% | 0.18% | 0.18% | |
| CHE | D | 0.08% | 0.1% | 0.08% | |
| CHH | A | 0.01% | 0.1% | 0.01% | |
| CPRI | F | 0.03% | 0.06% | 0.03% | |
| CRI | D | 0.02% | 0.05% | 0.02% | |
| CROX | D | 0.05% | 0.12% | 0.05% | |
| CVNA | B | 0.19% | 0.45% | 0.19% | |
| CZR | F | 0.09% | 0.14% | 0.09% | |
| DG | F | 0.18% | 0.53% | 0.18% | |
| DKS | C | 0.11% | 0.45% | 0.11% | |
| DLTR | F | 0.14% | 0.44% | 0.14% | |
| DPZ | C | 0.11% | 0.47% | 0.11% | |
| DRI | B | 0.1% | 0.74% | 0.1% | |
| EA | A | 0.47% | 0.06% | 0.06% | |
| EBAY | D | 0.34% | 0.23% | 0.23% | |
| FAST | B | 0.08% | 0.31% | 0.08% | |
| FERG | B | 0.42% | 0.46% | 0.42% | |
| FIVE | F | 0.01% | 0.16% | 0.01% | |
| FLO | D | 0.04% | 0.07% | 0.04% | |
| FND | C | 0.08% | 0.37% | 0.08% | |
| FRPT | B | 0.05% | 0.15% | 0.05% | |
| GAP | B | 0.05% | 0.14% | 0.05% | |
| GEN | B | 0.18% | 0.06% | 0.06% | |
| GME | C | 0.11% | 0.15% | 0.11% | |
| GPC | D | 0.19% | 0.18% | 0.18% | |
| GWW | B | 0.07% | 0.09% | 0.07% | |
| H | B | 0.06% | 0.13% | 0.06% | |
| HAS | D | 0.01% | 0.05% | 0.01% | |
| HLT | A | 0.33% | 1.31% | 0.33% | |
| HOOD | B | 0.24% | 0.09% | 0.09% | |
| HRB | D | 0.07% | 0.13% | 0.07% | |
| HSIC | B | 0.1% | 0.08% | 0.08% | |
| HST | C | 0.13% | 0.15% | 0.13% | |
| IPG | D | 0.11% | 0.08% | 0.08% | |
| JWN | C | 0.03% | 0.08% | 0.03% | |
| KMX | B | 0.13% | 0.31% | 0.13% | |
| KR | B | 0.42% | 0.81% | 0.42% | |
| KSS | F | 0.02% | 0.07% | 0.02% | |
| LAD | A | 0.11% | 0.19% | 0.11% | |
| LAMR | D | 0.09% | 0.05% | 0.05% | |
| LUV | C | 0.21% | 0.11% | 0.11% | |
| LW | C | 0.08% | 0.05% | 0.05% | |
| LYFT | C | 0.02% | 0.07% | 0.02% | |
| M | D | 0.05% | 0.09% | 0.05% | |
| MAS | D | 0.19% | 0.09% | 0.09% | |
| MGM | D | 0.1% | 0.14% | 0.1% | |
| MKC | D | 0.21% | 0.11% | 0.11% | |
| MSGS | A | 0.04% | 0.07% | 0.04% | |
| MTN | C | 0.01% | 0.15% | 0.01% | |
| NYT | C | 0.09% | 0.06% | 0.06% | |
| OLLI | D | 0.06% | 0.22% | 0.06% | |
| OMC | C | 0.21% | 0.12% | 0.12% | |
| PFGC | B | 0.12% | 0.2% | 0.12% | |
| PLNT | A | 0.04% | 0.29% | 0.04% | |
| RCL | A | 0.39% | 0.5% | 0.39% | |
| RH | B | 0.04% | 0.16% | 0.04% | |
| RHI | B | 0.08% | 0.06% | 0.06% | |
| RL | B | 0.09% | 0.12% | 0.09% | |
| ROST | C | 0.39% | 1.83% | 0.39% | |
| SCI | B | 0.13% | 0.2% | 0.13% | |
| SITE | D | 0.04% | 0.07% | 0.04% | |
| SJM | D | 0.12% | 0.08% | 0.08% | |
| SKX | D | 0.08% | 0.14% | 0.08% | |
| SQ | A | 0.3% | 0.44% | 0.3% | |
| SYY | B | 0.16% | 0.35% | 0.16% | |
| TKO | B | 0.09% | 0.1% | 0.09% | |
| TNL | A | 0.04% | 0.06% | 0.04% | |
| TOL | B | 0.17% | 0.16% | 0.16% | |
| TPR | B | 0.14% | 0.27% | 0.14% | |
| TSN | B | 0.2% | 0.18% | 0.18% | |
| TTWO | A | 0.34% | 0.13% | 0.13% | |
| UAL | A | 0.33% | 0.08% | 0.08% | |
| UHAL | D | 0.0% | 0.07% | 0.0% | |
| UHAL | D | 0.04% | 0.07% | 0.04% | |
| ULTA | F | 0.03% | 0.7% | 0.03% | |
| USFD | A | 0.16% | 0.26% | 0.16% | |
| VFC | C | 0.08% | 0.14% | 0.08% | |
| W | F | 0.04% | 0.1% | 0.04% | |
| WBA | F | 0.07% | 0.06% | 0.06% | |
| WEN | D | 0.02% | 0.08% | 0.02% | |
| WH | B | 0.07% | 0.17% | 0.07% | |
| WSM | B | 0.07% | 0.51% | 0.07% | |
| YUM | B | 0.26% | 0.82% | 0.26% | |
| Z | A | 0.13% | 0.1% | 0.1% |
IWS Overweight 607 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 0.76% | |
| OKE | A | 0.7% | |
| AFL | B | 0.68% | |
| AJG | B | 0.65% | |
| BK | A | 0.64% | |
| DLR | B | 0.64% | |
| KMI | A | 0.58% | |
| MSTR | C | 0.55% | |
| O | D | 0.54% | |
| CMI | A | 0.54% | |
| FIS | C | 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 | A | 0.49% | |
| SPG | B | 0.48% | |
| ALL | A | 0.48% | |
| DFS | B | 0.48% | |
| HWM | A | 0.47% | |
| BKR | B | 0.47% | |
| URI | B | 0.46% | |
| DAL | C | 0.45% | |
| IR | B | 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% | |
| CTSH | B | 0.42% | |
| A | D | 0.41% | |
| CHTR | C | 0.4% | |
| ACGL | D | 0.4% | |
| NUE | C | 0.39% | |
| GIS | D | 0.39% | |
| GLW | B | 0.39% | |
| MTB | A | 0.39% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| EXR | D | 0.38% | |
| HIG | B | 0.38% | |
| HUM | C | 0.37% | |
| FANG | D | 0.37% | |
| MCHP | F | 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% | |
| VICI | C | 0.36% | |
| ETR | B | 0.35% | |
| EIX | B | 0.35% | |
| WTW | B | 0.35% | |
| FITB | A | 0.35% | |
| IQV | D | 0.34% | |
| DOW | F | 0.34% | |
| WEC | A | 0.34% | |
| GPN | B | 0.33% | |
| ROK | B | 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% | |
| HPQ | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| K | A | 0.23% | |
| CFG | B | 0.23% | |
| LH | C | 0.22% | |
| PFG | D | 0.22% | |
| IP | B | 0.22% | |
| CMS | C | 0.22% | |
| FSLR | F | 0.22% | |
| 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% | |
| ARE | D | 0.2% | |
| MAA | B | 0.2% | |
| SNA | A | 0.2% | |
| TRMB | B | 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% | |
| BAX | D | 0.18% | |
| KIM | A | 0.18% | |
| NI | A | 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% | |
| LNT | A | 0.17% | |
| SSNC | B | 0.17% | |
| TXT | D | 0.17% | |
| UTHR | C | 0.17% | |
| 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 | B | 0.16% | |
| DOC | D | 0.16% | |
| BRO | B | 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% | |
| BG | F | 0.14% | |
| CHRW | C | 0.14% | |
| GLPI | C | 0.14% | |
| JBL | B | 0.14% | |
| ELS | C | 0.14% | |
| AKAM | D | 0.14% | |
| SWK | D | 0.14% | |
| INCY | C | 0.13% | |
| AIZ | A | 0.13% | |
| SF | B | 0.13% | |
| OVV | B | 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% | |
| BMRN | D | 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% | |
| 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% | |
| ATR | B | 0.12% | |
| AA | B | 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% | |
| EHC | 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% | |
| LKQ | D | 0.11% | |
| AYI | B | 0.11% | |
| RPRX | D | 0.11% | |
| DAY | B | 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% | |
| SNX | C | 0.1% | |
| KNX | B | 0.1% | |
| HLI | B | 0.1% | |
| AR | 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% | |
| RGLD | C | 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% | |
| MTCH | D | 0.09% | |
| CHRD | D | 0.09% | |
| RRC | B | 0.09% | |
| SEIC | B | 0.09% | |
| SNV | B | 0.09% | |
| X | C | 0.09% | |
| APG | B | 0.09% | |
| APA | D | 0.09% | |
| LECO | B | 0.09% | |
| CFR | B | 0.09% | |
| FICO | B | 0.09% | |
| CPB | D | 0.09% | |
| VOYA | B | 0.09% | |
| WAT | B | 0.09% | |
| EGP | F | 0.09% | |
| RIVN | F | 0.09% | |
| GPK | 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% | |
| R | B | 0.08% | |
| SSD | D | 0.08% | |
| ALGN | F | 0.08% | |
| FR | D | 0.08% | |
| ATI | D | 0.08% | |
| ESAB | B | 0.08% | |
| GNTX | C | 0.08% | |
| AGNC | D | 0.08% | |
| OSK | B | 0.08% | |
| VNO | B | 0.08% | |
| KBR | F | 0.08% | |
| MIDD | C | 0.08% | |
| CART | C | 0.08% | |
| COKE | C | 0.08% | |
| MHK | D | 0.08% | |
| LBRDK | C | 0.08% | |
| KEX | C | 0.08% | |
| ROKU | D | 0.08% | |
| PB | A | 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% | |
| 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% | |
| AXS | A | 0.07% | |
| VMI | B | 0.07% | |
| FMC | D | 0.07% | |
| AMP | A | 0.06% | |
| UGI | A | 0.06% | |
| AL | B | 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% | |
| DOCS | C | 0.06% | |
| FOX | A | 0.06% | |
| PVH | C | 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% | |
| WLK | D | 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% | |
| 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% | |
| IAC | D | 0.04% | |
| PII | D | 0.04% | |
| NVST | B | 0.04% | |
| CLF | F | 0.04% | |
| NWS | 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% | |
| DXC | B | 0.04% | |
| OLED | D | 0.04% | |
| MSM | C | 0.04% | |
| TYL | C | 0.04% | |
| OGN | D | 0.04% | |
| ASH | D | 0.04% | |
| LINE | F | 0.04% | |
| HOG | D | 0.04% | |
| GFS | C | 0.04% | |
| HAYW | B | 0.03% | |
| CWEN | C | 0.03% | |
| YETI | C | 0.03% | |
| PINC | B | 0.03% | |
| ALGM | D | 0.03% | |
| BR | A | 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% | |
| EXEL | B | 0.02% | |
| UA | B | 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% | |
| 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% | |
| IPGP | D | 0.02% | |
| QDEL | F | 0.02% | |
| LBTYA | A | 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% | |
| RCM | F | 0.02% | |
| SAM | C | 0.02% | |
| TXG | F | 0.01% | |
| PLTK | B | 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% | |
| HCP | B | 0.01% | |
| CAR | C | 0.01% | |
| CNA | B | 0.01% | |
| LBRDA | C | 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% | |
| GRAL | C | 0.0% | |
| LAZ | B | 0.0% | |
| IONS | F | 0.0% |
IWS Underweight 77 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| AMZN | C | -8.78% | |
| COST | B | -8.55% | |
| WMT | A | -7.56% | |
| TJX | A | -4.58% | |
| LOW | D | -4.3% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| TGT | F | -1.9% | |
| SBUX | A | -1.86% | |
| META | D | -1.68% | |
| MAR | B | -1.29% | |
| NKE | D | -1.1% | |
| AZO | C | -1.08% | |
| UBER | D | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| V | A | -0.72% | |
| BURL | A | -0.71% | |
| DASH | A | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DECK | A | -0.51% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| TXRH | C | -0.45% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| WING | D | -0.39% | |
| SFM | A | -0.38% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| LYV | A | -0.24% | |
| PG | A | -0.24% | |
| EXPE | B | -0.24% | |
| ROL | B | -0.22% | |
| INTU | C | -0.2% | |
| TOST | B | -0.2% | |
| CHDN | B | -0.2% | |
| UPS | C | -0.19% | |
| MUSA | A | -0.16% | |
| PINS | D | -0.15% | |
| POOL | C | -0.15% | |
| TPX | B | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| ELF | C | -0.13% | |
| CL | D | -0.13% | |
| ANF | C | -0.13% | |
| ASO | F | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| EAT | A | -0.12% | |
| VVV | F | -0.11% | |
| FDX | B | -0.11% | |
| DUOL | A | -0.11% | |
| KTB | B | -0.11% | |
| ABG | B | -0.1% | |
| SIG | B | -0.1% | |
| CPAY | A | -0.09% | |
| RHP | B | -0.09% | |
| AEO | F | -0.09% | |
| SHOO | D | -0.09% | |
| SNAP | C | -0.08% | |
| URBN | C | -0.08% | |
| CLX | B | -0.07% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| LNW | D | -0.07% | |
| PZZA | D | -0.06% | |
| LANC | C | -0.06% | |
| CNK | B | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| FOUR | B | -0.06% | |
| RRR | D | -0.06% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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