or Try an Advanced Search...
      or Try an Advanced Search...

      IWS vs. IWD ETF Comparison

      Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Russell 1000 Value ETF (IWD)
      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

      $122.35

      Average Daily Volume

      430,386

      Number of Holdings *

      695

      * may have additional holdings in another (foreign) market
      IWD

      iShares Russell 1000 Value ETF

      IWD Description The investment seeks to track the investment results of an index composed of large- and 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $174.84

      Average Daily Volume

      1,729,263

      Number of Holdings *

      844

      * may have additional holdings in another (foreign) market
      Performance
      Period IWS IWD
      30 Days -1.10% -1.29%
      60 Days 0.35% 0.67%
      90 Days 6.57% 5.44%
      12 Months 18.61% 17.24%
      703 Overlapping Holdings
      Symbol Grade Weight in IWS Weight in IWD Overlap
      A D 0.1% 0.04% 0.04%
      AA B 0.08% 0.03% 0.03%
      AAL C 0.07% 0.03% 0.03%
      AAP D 0.06% 0.02% 0.02%
      ACGL A 0.38% 0.14% 0.14%
      ACHC F 0.08% 0.03% 0.03%
      ACI D 0.1% 0.04% 0.04%
      ACM B 0.17% 0.06% 0.06%
      ADC B 0.07% 0.03% 0.03%
      ADT C 0.02% 0.01% 0.01%
      AEE C 0.25% 0.09% 0.09%
      AES B 0.06% 0.02% 0.02%
      AFG C 0.12% 0.04% 0.04%
      AFL A 0.63% 0.23% 0.23%
      AFRM C 0.1% 0.04% 0.04%
      AGCO D 0.09% 0.03% 0.03%
      AGL F 0.0% 0.0% 0.0%
      AGNC C 0.08% 0.03% 0.03%
      AGO D 0.05% 0.02% 0.02%
      AGR B 0.03% 0.01% 0.01%
      AIRC A 0.07% 0.03% 0.03%
      AIZ C 0.12% 0.04% 0.04%
      AJG D 0.62% 0.23% 0.23%
      AKAM F 0.19% 0.07% 0.07%
      AL A 0.07% 0.03% 0.03%
      ALB D 0.19% 0.07% 0.07%
      ALK B 0.07% 0.03% 0.03%
      ALL B 0.57% 0.21% 0.21%
      ALLE D 0.01% 0.0% 0.0%
      ALLY B 0.14% 0.05% 0.05%
      ALNY D 0.05% 0.02% 0.02%
      ALSN D 0.08% 0.03% 0.03%
      AM A 0.04% 0.02% 0.02%
      AMC F 0.01% 0.0% 0.0%
      AMCR A 0.18% 0.07% 0.07%
      AME D 0.49% 0.18% 0.18%
      AMED D 0.04% 0.01% 0.01%
      AMG D 0.07% 0.03% 0.03%
      AMH C 0.16% 0.06% 0.06%
      AN B 0.06% 0.02% 0.02%
      ANSS D 0.06% 0.02% 0.02%
      AOS D 0.12% 0.04% 0.04%
      APA F 0.04% 0.01% 0.01%
      APH A 0.45% 0.17% 0.17%
      APP B 0.14% 0.05% 0.05%
      APTV D 0.27% 0.1% 0.1%
      AR A 0.12% 0.04% 0.04%
      ARE D 0.27% 0.1% 0.1%
      ARMK B 0.1% 0.04% 0.04%
      ARW B 0.09% 0.03% 0.03%
      ASH B 0.06% 0.02% 0.02%
      ATO B 0.23% 0.09% 0.09%
      ATR A 0.12% 0.05% 0.05%
      AVB A 0.35% 0.13% 0.13%
      AVT B 0.06% 0.02% 0.02%
      AVTR D 0.21% 0.08% 0.08%
      AVY A 0.15% 0.06% 0.06%
      AWI D 0.05% 0.02% 0.02%
      AWK B 0.32% 0.12% 0.12%
      AXS A 0.07% 0.02% 0.02%
      AXTA A 0.09% 0.03% 0.03%
      AYI C 0.1% 0.04% 0.04%
      AZEK D 0.09% 0.03% 0.03%
      AZPN D 0.07% 0.03% 0.03%
      AZTA D 0.04% 0.01% 0.01%
      BALL B 0.27% 0.1% 0.1%
      BAX F 0.24% 0.09% 0.09%
      BBWI C 0.13% 0.05% 0.05%
      BBY D 0.16% 0.06% 0.06%
      BC F 0.07% 0.02% 0.02%
      BEN F 0.09% 0.03% 0.03%
      BEPC B 0.05% 0.02% 0.02%
      BERY D 0.09% 0.03% 0.03%
      BFAM C 0.07% 0.02% 0.02%
      BG B 0.19% 0.07% 0.07%
      BHF B 0.04% 0.01% 0.01%
      BIIB D 0.4% 0.15% 0.15%
      BILL F 0.08% 0.03% 0.03%
      BIO F 0.07% 0.03% 0.03%
      BIRK D 0.01% 0.0% 0.0%
      BJ B 0.08% 0.03% 0.03%
      BK A 0.56% 0.2% 0.2%
      BKR D 0.41% 0.15% 0.15%
      BLD C 0.16% 0.06% 0.06%
      BLDR C 0.3% 0.11% 0.11%
      BMRN F 0.18% 0.07% 0.07%
      BOKF A 0.03% 0.01% 0.01%
      BPOP A 0.08% 0.03% 0.03%
      BR C 0.05% 0.02% 0.02%
      BRO C 0.16% 0.06% 0.06%
      BRX C 0.09% 0.03% 0.03%
      BSY B 0.01% 0.0% 0.0%
      BWA B 0.11% 0.04% 0.04%
      BWXT C 0.09% 0.03% 0.03%
      BXP D 0.12% 0.04% 0.04%
      BYD F 0.05% 0.02% 0.02%
      CABO F 0.03% 0.01% 0.01%
      CACC D 0.04% 0.02% 0.02%
      CACI A 0.12% 0.04% 0.04%
      CAG B 0.19% 0.07% 0.07%
      CAH F 0.16% 0.06% 0.06%
      CAR D 0.02% 0.01% 0.01%
      CARR A 0.66% 0.24% 0.24%
      CART C 0.0% 0.0% 0.0%
      CASY A 0.13% 0.05% 0.05%
      CAVA B 0.01% 0.0% 0.0%
      CBRE D 0.34% 0.13% 0.13%
      CBSH A 0.09% 0.03% 0.03%
      CC C 0.05% 0.02% 0.02%
      CCCS F 0.05% 0.02% 0.02%
      CCK C 0.11% 0.04% 0.04%
      CCL F 0.19% 0.07% 0.07%
      CDW D 0.02% 0.01% 0.01%
      CE C 0.2% 0.07% 0.07%
      CEG A 0.78% 0.29% 0.29%
      CERT D 0.02% 0.01% 0.01%
      CF F 0.18% 0.07% 0.07%
      CFG A 0.21% 0.08% 0.08%
      CFR D 0.08% 0.03% 0.03%
      CG D 0.11% 0.04% 0.04%
      CGNX B 0.1% 0.04% 0.04%
      CHD B 0.03% 0.01% 0.01%
      CHE D 0.03% 0.01% 0.01%
      CHK B 0.14% 0.05% 0.05%
      CHRW C 0.03% 0.01% 0.01%
      CIEN D 0.09% 0.03% 0.03%
      CINF D 0.23% 0.09% 0.09%
      CLF F 0.11% 0.04% 0.04%
      CLH A 0.13% 0.05% 0.05%
      CLVT F 0.04% 0.02% 0.02%
      CMA B 0.09% 0.03% 0.03%
      CMI C 0.49% 0.18% 0.18%
      CMS A 0.23% 0.08% 0.08%
      CNA B 0.01% 0.01% 0.01%
      CNHI D 0.15% 0.05% 0.05%
      CNM B 0.13% 0.05% 0.05%
      CNP B 0.24% 0.09% 0.09%
      CNXC F 0.03% 0.01% 0.01%
      COHR D 0.09% 0.03% 0.03%
      COIN D 0.51% 0.19% 0.19%
      COLB C 0.05% 0.02% 0.02%
      COLD F 0.08% 0.03% 0.03%
      COLM B 0.04% 0.01% 0.01%
      COO D 0.23% 0.08% 0.08%
      COTY D 0.06% 0.02% 0.02%
      CPAY B 0.02% 0.01% 0.01%
      CPB B 0.11% 0.04% 0.04%
      CPRI F 0.05% 0.02% 0.02%
      CPT B 0.14% 0.05% 0.05%
      CR A 0.09% 0.03% 0.03%
      CRI D 0.03% 0.01% 0.01%
      CRL D 0.15% 0.06% 0.06%
      CRUS C 0.06% 0.02% 0.02%
      CSGP B 0.27% 0.1% 0.1%
      CSL B 0.25% 0.09% 0.09%
      CTAS B 0.08% 0.03% 0.03%
      CTLT D 0.13% 0.05% 0.05%
      CTRA B 0.26% 0.1% 0.1%
      CTSH F 0.43% 0.16% 0.16%
      CTVA B 0.52% 0.19% 0.19%
      CUBE D 0.12% 0.04% 0.04%
      CUZ B 0.05% 0.02% 0.02%
      CW B 0.13% 0.05% 0.05%
      CWEN B 0.01% 0.01% 0.01%
      CWEN B 0.03% 0.0% 0.0%
      CWEN B 0.01% 0.0% 0.0%
      CWEN B 0.03% 0.01% 0.01%
      CXT B 0.04% 0.01% 0.01%
      CZR F 0.06% 0.02% 0.02%
      DAL A 0.4% 0.15% 0.15%
      DAR F 0.09% 0.03% 0.03%
      DASH D 0.1% 0.04% 0.04%
      DAY F 0.1% 0.04% 0.04%
      DBX F 0.01% 0.0% 0.0%
      DCI A 0.07% 0.02% 0.02%
      DD A 0.43% 0.16% 0.16%
      DFS B 0.4% 0.15% 0.15%
      DGX B 0.2% 0.07% 0.07%
      DHI D 0.57% 0.21% 0.21%
      DINO F 0.11% 0.04% 0.04%
      DKS B 0.13% 0.05% 0.05%
      DLB D 0.06% 0.02% 0.02%
      DLR C 0.55% 0.2% 0.2%
      DLTR F 0.32% 0.12% 0.12%
      DNA F 0.02% 0.01% 0.01%
      DNB D 0.03% 0.01% 0.01%
      DOC B 0.17% 0.06% 0.06%
      DOCS F 0.02% 0.01% 0.01%
      DOV A 0.32% 0.12% 0.12%
      DOX D 0.12% 0.05% 0.05%
      DRI F 0.12% 0.04% 0.04%
      DRVN F 0.01% 0.0% 0.0%
      DTE A 0.3% 0.11% 0.11%
      DTM A 0.08% 0.03% 0.03%
      DVN B 0.42% 0.15% 0.15%
      DXC F 0.05% 0.02% 0.02%
      EA D 0.45% 0.17% 0.17%
      EBAY C 0.31% 0.11% 0.11%
      ED A 0.43% 0.16% 0.16%
      EEFT C 0.03% 0.01% 0.01%
      EFX D 0.11% 0.04% 0.04%
      EG C 0.18% 0.07% 0.07%
      EGP F 0.09% 0.03% 0.03%
      EHC A 0.1% 0.04% 0.04%
      EIX A 0.35% 0.13% 0.13%
      ELAN D 0.09% 0.03% 0.03%
      ELS D 0.1% 0.04% 0.04%
      EME A 0.14% 0.05% 0.05%
      EMN B 0.15% 0.05% 0.05%
      ENOV F 0.04% 0.01% 0.01%
      ENTG D 0.23% 0.09% 0.09%
      EPR C 0.04% 0.01% 0.01%
      EQR A 0.32% 0.12% 0.12%
      EQT B 0.18% 0.07% 0.07%
      ES B 0.27% 0.1% 0.1%
      ESAB B 0.08% 0.03% 0.03%
      ESI D 0.07% 0.03% 0.03%
      ESS A 0.21% 0.08% 0.08%
      ETR A 0.29% 0.11% 0.11%
      ETSY F 0.04% 0.01% 0.01%
      EVR C 0.08% 0.03% 0.03%
      EVRG B 0.15% 0.06% 0.06%
      EWBC A 0.14% 0.05% 0.05%
      EXAS D 0.09% 0.03% 0.03%
      EXEL F 0.02% 0.01% 0.01%
      EXP C 0.04% 0.01% 0.01%
      EXPD D 0.18% 0.07% 0.07%
      EXPE F 0.06% 0.02% 0.02%
      EXR C 0.38% 0.14% 0.14%
      FAF D 0.07% 0.03% 0.03%
      FANG B 0.46% 0.17% 0.17%
      FAST D 0.13% 0.05% 0.05%
      FBIN D 0.12% 0.04% 0.04%
      FCN B 0.08% 0.03% 0.03%
      FCNCA B 0.21% 0.08% 0.08%
      FE A 0.28% 0.1% 0.1%
      FERG B 0.53% 0.2% 0.2%
      FFIV F 0.13% 0.05% 0.05%
      FHB B 0.04% 0.01% 0.01%
      FHN A 0.11% 0.04% 0.04%
      FIS C 0.53% 0.2% 0.2%
      FITB A 0.32% 0.12% 0.12%
      FLO B 0.06% 0.02% 0.02%
      FLS B 0.08% 0.03% 0.03%
      FMC D 0.08% 0.03% 0.03%
      FNB A 0.06% 0.02% 0.02%
      FNF B 0.17% 0.06% 0.06%
      FOX B 0.05% 0.02% 0.02%
      FOXA B 0.1% 0.04% 0.04%
      FR D 0.08% 0.03% 0.03%
      FRPT C 0.04% 0.02% 0.02%
      FRT B 0.11% 0.04% 0.04%
      FSLR B 0.25% 0.09% 0.09%
      FTI B 0.15% 0.05% 0.05%
      FTRE D 0.04% 0.02% 0.02%
      FTV D 0.35% 0.13% 0.13%
      FWONA B 0.02% 0.01% 0.01%
      FWONK B 0.18% 0.07% 0.07%
      FYBR B 0.08% 0.03% 0.03%
      G D 0.05% 0.02% 0.02%
      GDDY A 0.09% 0.03% 0.03%
      GEN F 0.12% 0.04% 0.04%
      GFS D 0.05% 0.02% 0.02%
      GGG D 0.1% 0.04% 0.04%
      GL F 0.09% 0.03% 0.03%
      GLPI F 0.14% 0.05% 0.05%
      GLW B 0.33% 0.12% 0.12%
      GME C 0.04% 0.02% 0.02%
      GMED F 0.06% 0.02% 0.02%
      GNRC B 0.1% 0.04% 0.04%
      GNTX D 0.1% 0.04% 0.04%
      GO F 0.03% 0.01% 0.01%
      GPC B 0.28% 0.1% 0.1%
      GPK D 0.05% 0.02% 0.02%
      GPN F 0.37% 0.14% 0.14%
      GPS D 0.05% 0.02% 0.02%
      GRMN A 0.33% 0.12% 0.12%
      GTES C 0.04% 0.01% 0.01%
      GWRE C 0.12% 0.04% 0.04%
      GXO D 0.08% 0.03% 0.03%
      H D 0.09% 0.03% 0.03%
      HAL F 0.34% 0.13% 0.13%
      HAS B 0.1% 0.04% 0.04%
      HAYW C 0.02% 0.01% 0.01%
      HBAN A 0.25% 0.09% 0.09%
      HCP B 0.01% 0.0% 0.0%
      HE F 0.01% 0.01% 0.01%
      HEI A 0.01% 0.01% 0.01%
      HEI A 0.02% 0.01% 0.01%
      HEI A 0.01% 0.0% 0.0%
      HEI A 0.02% 0.0% 0.0%
      HES B 0.25% 0.09% 0.09%
      HHH D 0.03% 0.01% 0.01%
      HIG C 0.37% 0.14% 0.14%
      HII D 0.12% 0.05% 0.05%
      HIW A 0.04% 0.01% 0.01%
      HLI A 0.08% 0.03% 0.03%
      HLT D 0.35% 0.13% 0.13%
      HOG D 0.06% 0.02% 0.02%
      HOLX C 0.23% 0.08% 0.08%
      HOOD C 0.14% 0.05% 0.05%
      HPE D 0.28% 0.1% 0.1%
      HPQ D 0.25% 0.09% 0.09%
      HR C 0.07% 0.03% 0.03%
      HRB C 0.03% 0.01% 0.01%
      HRL B 0.13% 0.05% 0.05%
      HSIC F 0.12% 0.04% 0.04%
      HST D 0.17% 0.06% 0.06%
      HTZ F 0.01% 0.0% 0.0%
      HUBB D 0.14% 0.05% 0.05%
      HUN D 0.05% 0.02% 0.02%
      HWM A 0.38% 0.14% 0.14%
      HXL C 0.07% 0.03% 0.03%
      IAC C 0.05% 0.02% 0.02%
      IART F 0.03% 0.01% 0.01%
      IBKR A 0.16% 0.06% 0.06%
      ICLR D 0.27% 0.1% 0.1%
      ICUI F 0.03% 0.01% 0.01%
      IDA B 0.06% 0.02% 0.02%
      IEX D 0.2% 0.07% 0.07%
      IFF B 0.29% 0.11% 0.11%
      ILMN F 0.18% 0.07% 0.07%
      INCY D 0.03% 0.01% 0.01%
      INFA D 0.02% 0.01% 0.01%
      INGR C 0.1% 0.04% 0.04%
      INVH B 0.27% 0.1% 0.1%
      IONS D 0.01% 0.0% 0.0%
      IP C 0.16% 0.06% 0.06%
      IPG F 0.15% 0.06% 0.06%
      IPGP D 0.03% 0.01% 0.01%
      IQV D 0.04% 0.01% 0.01%
      IR D 0.49% 0.18% 0.18%
      IRDM D 0.0% 0.0% 0.0%
      IRM D 0.15% 0.05% 0.05%
      ITT B 0.13% 0.05% 0.05%
      IVZ D 0.07% 0.03% 0.03%
      J C 0.24% 0.09% 0.09%
      JAZZ D 0.04% 0.02% 0.02%
      JBHT F 0.14% 0.05% 0.05%
      JBL D 0.07% 0.03% 0.03%
      JEF B 0.1% 0.04% 0.04%
      JHG A 0.06% 0.02% 0.02%
      JKHY D 0.1% 0.04% 0.04%
      JLL C 0.11% 0.04% 0.04%
      JNPR D 0.14% 0.05% 0.05%
      JWN B 0.03% 0.01% 0.01%
      K B 0.21% 0.08% 0.08%
      KBR A 0.07% 0.03% 0.03%
      KD D 0.06% 0.02% 0.02%
      KEX B 0.08% 0.03% 0.03%
      KEY C 0.18% 0.07% 0.07%
      KEYS D 0.25% 0.09% 0.09%
      KIM C 0.16% 0.06% 0.06%
      KKR C 0.63% 0.23% 0.23%
      KLG B 0.02% 0.01% 0.01%
      KMPR B 0.05% 0.02% 0.02%
      KMX D 0.13% 0.05% 0.05%
      KNX F 0.1% 0.04% 0.04%
      KR B 0.47% 0.17% 0.17%
      KRC D 0.05% 0.02% 0.02%
      KSS D 0.03% 0.01% 0.01%
      L A 0.18% 0.07% 0.07%
      LAD D 0.09% 0.03% 0.03%
      LAMR B 0.03% 0.01% 0.01%
      LAZ C 0.06% 0.02% 0.02%
      LBRDA F 0.01% 0.0% 0.0%
      LBRDK F 0.06% 0.02% 0.02%
      LCID D 0.03% 0.01% 0.01%
      LDOS A 0.25% 0.09% 0.09%
      LEA F 0.09% 0.04% 0.04%
      LECO D 0.01% 0.0% 0.0%
      LEG F 0.02% 0.01% 0.01%
      LEN C 0.02% 0.18% 0.02%
      LEN C 0.02% 0.01% 0.01%
      LEN C 0.49% 0.01% 0.01%
      LEN C 0.49% 0.18% 0.18%
      LFUS B 0.07% 0.03% 0.03%
      LH F 0.22% 0.08% 0.08%
      LII D 0.19% 0.07% 0.07%
      LITE F 0.04% 0.01% 0.01%
      LKQ D 0.15% 0.05% 0.05%
      LLYVA D 0.01% 0.0% 0.0%
      LLYVK D 0.02% 0.01% 0.01%
      LNC C 0.06% 0.02% 0.02%
      LNT B 0.17% 0.06% 0.06%
      LOPE C 0.04% 0.01% 0.01%
      LPX D 0.06% 0.02% 0.02%
      LSTR D 0.02% 0.01% 0.01%
      LSXMA F 0.02% 0.01% 0.01%
      LSXMK F 0.05% 0.02% 0.02%
      LUV F 0.2% 0.07% 0.07%
      LW D 0.01% 0.0% 0.0%
      LYB D 0.33% 0.12% 0.12%
      LYV D 0.14% 0.05% 0.05%
      M C 0.07% 0.02% 0.02%
      MAA B 0.2% 0.07% 0.07%
      MAN B 0.05% 0.02% 0.02%
      MAS D 0.2% 0.07% 0.07%
      MAT D 0.08% 0.03% 0.03%
      MCHP A 0.18% 0.06% 0.06%
      MCW C 0.01% 0.0% 0.0%
      MDU A 0.07% 0.02% 0.02%
      MGM F 0.15% 0.05% 0.05%
      MHK D 0.08% 0.03% 0.03%
      MIDD D 0.1% 0.04% 0.04%
      MKC B 0.24% 0.09% 0.09%
      MKL A 0.27% 0.1% 0.1%
      MKSI C 0.1% 0.04% 0.04%
      MLM C 0.47% 0.17% 0.17%
      MOH F 0.12% 0.04% 0.04%
      MOS F 0.12% 0.04% 0.04%
      MP C 0.02% 0.01% 0.01%
      MPW D 0.04% 0.01% 0.01%
      MRCY D 0.02% 0.01% 0.01%
      MRO C 0.2% 0.07% 0.07%
      MRVI B 0.01% 0.0% 0.0%
      MRVL C 0.74% 0.27% 0.27%
      MSA D 0.07% 0.03% 0.03%
      MSCI D 0.23% 0.09% 0.09%
      MSGS B 0.04% 0.02% 0.02%
      MSM F 0.05% 0.02% 0.02%
      MTB A 0.31% 0.12% 0.12%
      MTCH F 0.01% 0.0% 0.0%
      MTG C 0.07% 0.03% 0.03%
      MTN D 0.09% 0.03% 0.03%
      MTZ B 0.07% 0.03% 0.03%
      MUSA D 0.01% 0.0% 0.0%
      NATL B 0.02% 0.01% 0.01%
      NCLH F 0.07% 0.02% 0.02%
      NCNO D 0.03% 0.01% 0.01%
      NDAQ B 0.29% 0.11% 0.11%
      NDSN C 0.19% 0.07% 0.07%
      NEU D 0.04% 0.02% 0.02%
      NFG A 0.06% 0.02% 0.02%
      NI A 0.15% 0.06% 0.06%
      NLOP C 0.0% 0.0% 0.0%
      NLY A 0.12% 0.05% 0.05%
      NNN A 0.1% 0.04% 0.04%
      NOV C 0.1% 0.03% 0.03%
      NRG A 0.22% 0.08% 0.08%
      NSA D 0.03% 0.01% 0.01%
      NTAP B 0.16% 0.06% 0.06%
      NTNX C 0.15% 0.05% 0.05%
      NTRS C 0.22% 0.08% 0.08%
      NU C 0.1% 0.04% 0.04%
      NUE D 0.54% 0.2% 0.2%
      NVR D 0.26% 0.09% 0.09%
      NVST F 0.04% 0.02% 0.02%
      NVT B 0.15% 0.06% 0.06%
      NWL C 0.04% 0.01% 0.01%
      NWS D 0.04% 0.01% 0.01%
      NWSA D 0.12% 0.04% 0.04%
      NXST C 0.05% 0.02% 0.02%
      NYCB D 0.03% 0.01% 0.01%
      NYT B 0.09% 0.03% 0.03%
      O B 0.59% 0.22% 0.22%
      OC A 0.2% 0.07% 0.07%
      ODFL F 0.03% 0.01% 0.01%
      OGE A 0.09% 0.03% 0.03%
      OGN B 0.06% 0.02% 0.02%
      OHI B 0.1% 0.04% 0.04%
      OKE B 0.55% 0.2% 0.2%
      OKTA D 0.18% 0.06% 0.06%
      OLED C 0.05% 0.02% 0.02%
      OLLI C 0.04% 0.01% 0.01%
      OLN D 0.08% 0.03% 0.03%
      OLPX F 0.0% 0.0% 0.0%
      OMC B 0.24% 0.09% 0.09%
      OMF B 0.07% 0.03% 0.03%
      ON F 0.39% 0.14% 0.14%
      ORI A 0.1% 0.04% 0.04%
      OSK D 0.1% 0.04% 0.04%
      OTIS D 0.46% 0.17% 0.17%
      OVV B 0.1% 0.03% 0.03%
      OWL B 0.09% 0.03% 0.03%
      OZK B 0.06% 0.02% 0.02%
      PAG D 0.04% 0.01% 0.01%
      PARA B 0.1% 0.04% 0.04%
      PARAA B 0.0% 0.0% 0.0%
      PATH F 0.02% 0.01% 0.01%
      PB B 0.07% 0.03% 0.03%
      PCAR D 0.71% 0.26% 0.26%
      PCG B 0.46% 0.17% 0.17%
      PEG A 0.45% 0.17% 0.17%
      PENN F 0.03% 0.01% 0.01%
      PFG C 0.25% 0.09% 0.09%
      PFGC D 0.07% 0.03% 0.03%
      PH B 0.88% 0.32% 0.32%
      PHIN A 0.02% 0.01% 0.01%
      PHM B 0.32% 0.12% 0.12%
      PII F 0.05% 0.02% 0.02%
      PINC F 0.03% 0.01% 0.01%
      PK D 0.04% 0.02% 0.02%
      PKG D 0.2% 0.07% 0.07%
      PLNT D 0.04% 0.01% 0.01%
      PLTK C 0.0% 0.0% 0.0%
      PLUG F 0.02% 0.01% 0.01%
      PNFP C 0.08% 0.03% 0.03%
      PNR C 0.17% 0.06% 0.06%
      PNW B 0.11% 0.04% 0.04%
      POST B 0.07% 0.03% 0.03%
      PPC A 0.02% 0.01% 0.01%
      PPG D 0.3% 0.11% 0.11%
      PPL A 0.27% 0.1% 0.1%
      PRGO B 0.06% 0.02% 0.02%
      PRI D 0.04% 0.01% 0.01%
      PRU C 0.52% 0.19% 0.19%
      PSTG C 0.04% 0.02% 0.02%
      PSX D 0.82% 0.3% 0.3%
      PTC D 0.12% 0.04% 0.04%
      PVH D 0.08% 0.03% 0.03%
      PWR A 0.35% 0.13% 0.13%
      PYCR F 0.01% 0.0% 0.0%
      QDEL F 0.03% 0.01% 0.01%
      QGEN C 0.12% 0.05% 0.05%
      QRVO F 0.12% 0.04% 0.04%
      QS D 0.02% 0.01% 0.01%
      R A 0.07% 0.03% 0.03%
      RBA D 0.04% 0.01% 0.01%
      RBC D 0.09% 0.03% 0.03%
      RCL A 0.29% 0.11% 0.11%
      RCM F 0.03% 0.01% 0.01%
      REG F 0.14% 0.05% 0.05%
      REXR D 0.12% 0.04% 0.04%
      REYN D 0.02% 0.01% 0.01%
      RF B 0.24% 0.09% 0.09%
      RGA A 0.16% 0.06% 0.06%
      RGEN D 0.07% 0.02% 0.02%
      RGLD B 0.1% 0.04% 0.04%
      RH D 0.04% 0.02% 0.02%
      RHI F 0.09% 0.03% 0.03%
      RITM A 0.07% 0.03% 0.03%
      RIVN F 0.09% 0.03% 0.03%
      RJF B 0.3% 0.11% 0.11%
      RKT C 0.01% 0.0% 0.0%
      RL D 0.08% 0.03% 0.03%
      RLI B 0.06% 0.02% 0.02%
      RNAC C 0.0% 0.0% 0.0%
      RNR D 0.11% 0.04% 0.04%
      ROIV B 0.0% 0.0% 0.0%
      ROKU F 0.08% 0.03% 0.03%
      ROST D 0.04% 0.01% 0.01%
      RPM D 0.14% 0.05% 0.05%
      RPRX D 0.14% 0.05% 0.05%
      RRC B 0.11% 0.04% 0.04%
      RRX D 0.14% 0.05% 0.05%
      RS D 0.22% 0.08% 0.08%
      RSG C 0.5% 0.18% 0.18%
      RUN D 0.03% 0.01% 0.01%
      RVTY D 0.16% 0.06% 0.06%
      RYN D 0.06% 0.02% 0.02%
      S D 0.06% 0.02% 0.02%
      SAIA F 0.12% 0.05% 0.05%
      SAIC C 0.09% 0.03% 0.03%
      SAM F 0.0% 0.0% 0.0%
      SBAC F 0.24% 0.09% 0.09%
      SCI D 0.08% 0.03% 0.03%
      SEB F 0.01% 0.0% 0.0%
      SEE C 0.03% 0.01% 0.01%
      SEIC D 0.09% 0.03% 0.03%
      SF A 0.1% 0.04% 0.04%
      SHC F 0.01% 0.0% 0.0%
      SIRI F 0.03% 0.01% 0.01%
      SITE D 0.06% 0.02% 0.02%
      SJM F 0.15% 0.06% 0.06%
      SKX B 0.11% 0.04% 0.04%
      SLGN B 0.05% 0.02% 0.02%
      SLM B 0.04% 0.01% 0.01%
      SNA D 0.18% 0.07% 0.07%
      SNDR D 0.02% 0.01% 0.01%
      SNV C 0.07% 0.03% 0.03%
      SNX A 0.1% 0.04% 0.04%
      SOFI F 0.09% 0.03% 0.03%
      SON C 0.07% 0.03% 0.03%
      SPB C 0.03% 0.01% 0.01%
      SPG D 0.46% 0.17% 0.17%
      SPR D 0.04% 0.02% 0.02%
      SQ D 0.32% 0.12% 0.12%
      SRCL D 0.05% 0.02% 0.02%
      SSNC C 0.17% 0.06% 0.06%
      SSRM D 0.01% 0.01% 0.01%
      ST B 0.08% 0.03% 0.03%
      STAG D 0.08% 0.03% 0.03%
      STE D 0.26% 0.1% 0.1%
      STLD D 0.26% 0.09% 0.09%
      STT C 0.29% 0.1% 0.1%
      STWD C 0.07% 0.03% 0.03%
      SUI F 0.15% 0.05% 0.05%
      SWK F 0.17% 0.06% 0.06%
      SWKS F 0.18% 0.07% 0.07%
      SWN B 0.1% 0.04% 0.04%
      SYF A 0.24% 0.09% 0.09%
      TAP F 0.13% 0.05% 0.05%
      TDG A 0.73% 0.27% 0.27%
      TDOC F 0.03% 0.01% 0.01%
      TDY D 0.23% 0.09% 0.09%
      TECH C 0.01% 0.0% 0.0%
      TER A 0.04% 0.01% 0.01%
      TFSL B 0.01% 0.0% 0.0%
      TFX F 0.12% 0.04% 0.04%
      THC A 0.16% 0.06% 0.06%
      THG A 0.06% 0.02% 0.02%
      THO F 0.07% 0.02% 0.02%
      TKR B 0.07% 0.03% 0.03%
      TNDM B 0.03% 0.01% 0.01%
      TNL D 0.02% 0.01% 0.01%
      TOL B 0.16% 0.06% 0.06%
      TPG C 0.03% 0.01% 0.01%
      TPR D 0.11% 0.04% 0.04%
      TPX D 0.09% 0.03% 0.03%
      TRIP D 0.04% 0.01% 0.01%
      TRMB D 0.19% 0.07% 0.07%
      TROW D 0.32% 0.12% 0.12%
      TRU C 0.19% 0.07% 0.07%
      TSN B 0.22% 0.08% 0.08%
      TT A 0.66% 0.24% 0.24%
      TTEK A 0.11% 0.04% 0.04%
      TTWO D 0.31% 0.11% 0.11%
      TW A 0.1% 0.04% 0.04%
      TWLO B 0.11% 0.04% 0.04%
      TXT D 0.22% 0.08% 0.08%
      TYL A 0.06% 0.02% 0.02%
      U F 0.06% 0.02% 0.02%
      UA D 0.02% 0.01% 0.01%
      UAA F 0.02% 0.01% 0.01%
      UAL B 0.22% 0.08% 0.08%
      UDR B 0.15% 0.06% 0.06%
      UGI C 0.07% 0.02% 0.02%
      UHAL C 0.0% 0.02% 0.0%
      UHAL C 0.05% 0.0% 0.0%
      UHAL C 0.05% 0.02% 0.02%
      UHAL C 0.0% 0.0% 0.0%
      UHS D 0.13% 0.05% 0.05%
      UI D 0.0% 0.0% 0.0%
      UNM B 0.12% 0.04% 0.04%
      URI C 0.46% 0.17% 0.17%
      USFD C 0.15% 0.05% 0.05%
      UTHR A 0.15% 0.06% 0.06%
      UWMC C 0.01% 0.0% 0.0%
      VAC C 0.04% 0.02% 0.02%
      VFC F 0.06% 0.02% 0.02%
      VICI D 0.39% 0.14% 0.14%
      VIRT A 0.02% 0.01% 0.01%
      VMC C 0.35% 0.13% 0.13%
      VMI B 0.06% 0.02% 0.02%
      VNO D 0.06% 0.02% 0.02%
      VNT D 0.05% 0.02% 0.02%
      VOYA C 0.09% 0.03% 0.03%
      VRSN F 0.18% 0.07% 0.07%
      VRT A 0.38% 0.14% 0.14%
      VSAT D 0.03% 0.01% 0.01%
      VSCO F 0.01% 0.0% 0.0%
      VST A 0.26% 0.1% 0.1%
      VSTS F 0.02% 0.01% 0.01%
      VTR B 0.24% 0.09% 0.09%
      VTRS D 0.18% 0.07% 0.07%
      VVV C 0.05% 0.02% 0.02%
      VYX F 0.02% 0.01% 0.01%
      W C 0.04% 0.02% 0.02%
      WAB B 0.37% 0.14% 0.14%
      WAL B 0.08% 0.03% 0.03%
      WBA F 0.16% 0.06% 0.06%
      WBD F 0.23% 0.08% 0.08%
      WBS D 0.1% 0.04% 0.04%
      WCC C 0.1% 0.03% 0.03%
      WDC B 0.29% 0.11% 0.11%
      WEC B 0.34% 0.12% 0.12%
      WELL A 0.69% 0.25% 0.25%
      WEX D 0.06% 0.02% 0.02%
      WH D 0.07% 0.03% 0.03%
      WHR F 0.07% 0.02% 0.02%
      WLK B 0.06% 0.02% 0.02%
      WMB A 0.61% 0.22% 0.22%
      WOLF F 0.04% 0.01% 0.01%
      WOOF F 0.0% 0.0% 0.0%
      WPC C 0.16% 0.06% 0.06%
      WRB D 0.21% 0.08% 0.08%
      WRK A 0.17% 0.06% 0.06%
      WSC D 0.07% 0.02% 0.02%
      WSM B 0.21% 0.08% 0.08%
      WSO A 0.15% 0.05% 0.05%
      WTFC B 0.08% 0.03% 0.03%
      WTM A 0.06% 0.02% 0.02%
      WTRG B 0.12% 0.05% 0.05%
      WTW D 0.3% 0.11% 0.11%
      WU D 0.04% 0.01% 0.01%
      WWD A 0.13% 0.05% 0.05%
      WY D 0.29% 0.11% 0.11%
      WYNN D 0.12% 0.04% 0.04%
      X D 0.11% 0.04% 0.04%
      XEL C 0.38% 0.14% 0.14%
      XP D 0.08% 0.03% 0.03%
      XPO D 0.16% 0.06% 0.06%
      XRAY F 0.08% 0.03% 0.03%
      XYL A 0.37% 0.14% 0.14%
      YUM C 0.06% 0.02% 0.02%
      Z F 0.08% 0.03% 0.03%
      ZBH D 0.32% 0.12% 0.12%
      ZBRA B 0.17% 0.06% 0.06%
      ZG F 0.03% 0.01% 0.01%
      ZI C 0.03% 0.01% 0.01%
      ZION B 0.08% 0.03% 0.03%
      ZM F 0.21% 0.08% 0.08%
      IWS Overweight 0 Positions Relative to IWD
      Symbol Grade Weight
      IWS Underweight 149 Positions Relative to IWD
      Symbol Grade Weight
      BRK.A D -3.49%
      JPM B -2.63%
      XOM B -2.21%
      JNJ F -1.72%
      PG A -1.49%
      CVX B -1.32%
      MRK B -1.27%
      WMT C -1.22%
      BAC B -1.21%
      WFC B -1.03%
      DIS C -0.98%
      CSCO F -0.9%
      LIN D -0.88%
      GE A -0.84%
      ABT F -0.82%
      VZ D -0.78%
      DHR D -0.77%
      PFE D -0.75%
      PM B -0.72%
      CMCSA F -0.72%
      IBM D -0.71%
      COP C -0.7%
      RTX A -0.7%
      NEE B -0.67%
      GS A -0.65%
      INTC F -0.61%
      ETN A -0.6%
      SPGI C -0.58%
      KO A -0.58%
      MU B -0.58%
      T B -0.57%
      MCD F -0.56%
      C A -0.56%
      BLK D -0.54%
      SCHW A -0.53%
      HON D -0.53%
      MS A -0.52%
      MDT D -0.51%
      ELV B -0.51%
      ORCL D -0.5%
      BSX B -0.5%
      AMD D -0.48%
      CB C -0.48%
      ADI A -0.47%
      MDLZ D -0.46%
      PLD D -0.46%
      TXN A -0.45%
      CI C -0.44%
      REGN C -0.43%
      AXP B -0.43%
      BA F -0.42%
      BMY F -0.42%
      SYK D -0.41%
      TMO D -0.4%
      GILD F -0.39%
      SO A -0.39%
      UNP D -0.39%
      TMUS C -0.38%
      UPS F -0.37%
      EOG B -0.37%
      MO A -0.37%
      PEP B -0.36%
      CL A -0.36%
      DUK A -0.36%
      UNH C -0.35%
      CME D -0.35%
      CVS F -0.34%
      ICE D -0.34%
      BDX F -0.33%
      FCX B -0.33%
      GD A -0.33%
      MPC D -0.32%
      SLB F -0.32%
      FI D -0.31%
      PNC B -0.3%
      CRM D -0.3%
      PXD B -0.3%
      NOC B -0.3%
      USB D -0.3%
      EMR D -0.29%
      FDX C -0.29%
      CSX D -0.28%
      COF B -0.26%
      ROP F -0.26%
      APD C -0.26%
      AIG A -0.26%
      AON F -0.26%
      GM B -0.25%
      NSC D -0.25%
      MMM B -0.25%
      VLO D -0.25%
      NKE D -0.24%
      TFC A -0.24%
      NEM B -0.23%
      AMGN B -0.23%
      HCA D -0.23%
      TRV D -0.23%
      F C -0.23%
      SRE B -0.22%
      AEP A -0.22%
      MCK B -0.21%
      MET C -0.21%
      OXY B -0.21%
      JCI B -0.2%
      GEV A -0.2%
      MRNA B -0.2%
      D B -0.2%
      CAT D -0.2%
      CNC D -0.19%
      LHX A -0.19%
      GIS B -0.19%
      DOW D -0.19%
      STZ D -0.18%
      CCI D -0.18%
      EXC B -0.18%
      LOW D -0.17%
      KMI A -0.17%
      PGR A -0.15%
      ADM C -0.15%
      KDP B -0.15%
      EQIX F -0.15%
      KHC C -0.14%
      GEHC D -0.14%
      AMAT C -0.12%
      QCOM A -0.12%
      HUM F -0.11%
      VLTO A -0.1%
      EL F -0.1%
      KVUE F -0.1%
      MMC C -0.09%
      PSA D -0.08%
      ADP D -0.07%
      SHW D -0.06%
      ECL A -0.06%
      ITW F -0.06%
      HSY C -0.04%
      AZO D -0.04%
      WM A -0.04%
      VRTX D -0.04%
      SOLV C -0.04%
      ORLY D -0.04%
      LRCX D -0.03%
      DE B -0.03%
      PYPL B -0.03%
      MSI A -0.02%
      MCO C -0.02%
      LVS D -0.01%
      KMB B -0.01%
      AMBP B -0.0%

      IWS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Software - Application Utilities - Regulated Electric Biotechnology Asset Management Business Services Specialty Retail Diagnostics & Research Oil & Gas E&P Packaged Foods Packaging & Containers REIT - Residential Software - Infrastructure Specialty Chemicals Information Technology Services Insurance - Property & Casualty Building Materials Capital Markets Scientific & Technical Instruments
      Keywords: S&P 500 Real Estate Investment Trust Natural Gas Insurance Bank Nasdaq 100 Banking Computing Electricity Aerospace Electronics Mining Chemical Telecommunications Insurance Products Biotechnology Transport Beverage Medicine Semiconductor

      IWD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Biotechnology Software - Application Business Services Oil & Gas E&P Asset Management Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Specialty Chemicals Insurance - Property & Casualty Packaging & Containers REIT - Residential Semiconductors Software - Infrastructure Aerospace & Defense Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Electricity Banking Computing Aerospace Electronics Mining Chemical Telecommunications Insurance Products Medicine Biotechnology Semiconductor Transport Dow Jones Component
      Compare ETFs