IWS vs. JQUA ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$138.63
Average Daily Volume
282,879
Number of Holdings
*
707
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | JQUA |
|---|---|---|
| 30 Days | 5.17% | 4.45% |
| 60 Days | 5.63% | 5.31% |
| 90 Days | 7.53% | 7.31% |
| 12 Months | 31.74% | 31.33% |
153 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.41% | 0.3% | 0.3% | |
| ACGL | D | 0.4% | 0.28% | 0.28% | |
| AFG | A | 0.11% | 0.13% | 0.11% | |
| AFL | B | 0.68% | 0.4% | 0.4% | |
| AJG | B | 0.65% | 0.39% | 0.39% | |
| AKAM | D | 0.14% | 0.18% | 0.14% | |
| ALSN | B | 0.11% | 0.25% | 0.11% | |
| AM | A | 0.04% | 0.03% | 0.03% | |
| AMP | A | 0.06% | 0.38% | 0.06% | |
| ANSS | B | 0.32% | 0.19% | 0.19% | |
| AOS | F | 0.1% | 0.11% | 0.1% | |
| ATO | A | 0.24% | 0.09% | 0.09% | |
| AYI | B | 0.11% | 0.15% | 0.11% | |
| BBY | D | 0.22% | 0.14% | 0.14% | |
| BLDR | D | 0.21% | 0.19% | 0.19% | |
| BR | A | 0.03% | 0.29% | 0.03% | |
| BRO | B | 0.16% | 0.28% | 0.16% | |
| BYD | C | 0.06% | 0.1% | 0.06% | |
| CBOE | B | 0.23% | 0.22% | 0.22% | |
| CBSH | A | 0.09% | 0.19% | 0.09% | |
| CCI | D | 0.5% | 0.12% | 0.12% | |
| CDW | F | 0.13% | 0.16% | 0.13% | |
| CF | B | 0.18% | 0.21% | 0.18% | |
| CHD | B | 0.29% | 0.15% | 0.15% | |
| CHE | D | 0.08% | 0.21% | 0.08% | |
| CHH | A | 0.01% | 0.09% | 0.01% | |
| CHRW | C | 0.14% | 0.02% | 0.02% | |
| CLH | B | 0.14% | 0.24% | 0.14% | |
| CNC | D | 0.33% | 0.12% | 0.12% | |
| CNM | D | 0.03% | 0.15% | 0.03% | |
| COKE | C | 0.08% | 0.09% | 0.08% | |
| CPT | B | 0.14% | 0.1% | 0.1% | |
| CRI | D | 0.02% | 0.15% | 0.02% | |
| CRUS | D | 0.06% | 0.11% | 0.06% | |
| CSL | C | 0.19% | 0.27% | 0.19% | |
| CTRA | B | 0.21% | 0.25% | 0.21% | |
| CTSH | B | 0.42% | 0.32% | 0.32% | |
| CUBE | D | 0.12% | 0.05% | 0.05% | |
| DBX | B | 0.05% | 0.24% | 0.05% | |
| DCI | B | 0.1% | 0.16% | 0.1% | |
| DKS | C | 0.11% | 0.19% | 0.11% | |
| DLB | B | 0.05% | 0.18% | 0.05% | |
| DOX | D | 0.11% | 0.2% | 0.11% | |
| DRI | B | 0.1% | 0.21% | 0.1% | |
| DV | C | 0.01% | 0.11% | 0.01% | |
| DXC | B | 0.04% | 0.11% | 0.04% | |
| EA | A | 0.47% | 0.37% | 0.37% | |
| EBAY | D | 0.34% | 0.29% | 0.29% | |
| ED | D | 0.37% | 0.22% | 0.22% | |
| ELS | C | 0.14% | 0.14% | 0.14% | |
| EPAM | C | 0.13% | 0.15% | 0.13% | |
| EQR | B | 0.31% | 0.08% | 0.08% | |
| EVRG | A | 0.16% | 0.14% | 0.14% | |
| EXP | A | 0.03% | 0.16% | 0.03% | |
| EXPD | D | 0.16% | 0.21% | 0.16% | |
| EXR | D | 0.38% | 0.23% | 0.23% | |
| FAST | B | 0.08% | 0.09% | 0.08% | |
| FDS | B | 0.13% | 0.23% | 0.13% | |
| FFIV | B | 0.15% | 0.27% | 0.15% | |
| FNF | B | 0.18% | 0.19% | 0.18% | |
| GEN | B | 0.18% | 0.16% | 0.16% | |
| GGG | B | 0.16% | 0.21% | 0.16% | |
| GLPI | C | 0.14% | 0.07% | 0.07% | |
| GNTX | C | 0.08% | 0.04% | 0.04% | |
| GWRE | A | 0.1% | 0.11% | 0.1% | |
| GWW | B | 0.07% | 0.4% | 0.07% | |
| HIG | B | 0.38% | 0.22% | 0.22% | |
| HOLX | D | 0.2% | 0.24% | 0.2% | |
| HPE | B | 0.3% | 0.18% | 0.18% | |
| HPQ | B | 0.3% | 0.21% | 0.21% | |
| HRB | D | 0.07% | 0.19% | 0.07% | |
| HST | C | 0.13% | 0.23% | 0.13% | |
| IEX | B | 0.19% | 0.2% | 0.19% | |
| INGR | B | 0.1% | 0.08% | 0.08% | |
| IPGP | D | 0.02% | 0.09% | 0.02% | |
| JAZZ | B | 0.08% | 0.21% | 0.08% | |
| JBL | B | 0.14% | 0.16% | 0.14% | |
| JKHY | D | 0.14% | 0.14% | 0.14% | |
| KEYS | A | 0.29% | 0.26% | 0.26% | |
| LAMR | D | 0.09% | 0.23% | 0.09% | |
| LDOS | C | 0.24% | 0.17% | 0.17% | |
| LECO | B | 0.09% | 0.21% | 0.09% | |
| LEN | D | 0.44% | 0.24% | 0.24% | |
| LEN | D | 0.02% | 0.24% | 0.02% | |
| LOPE | B | 0.03% | 0.22% | 0.03% | |
| LPX | B | 0.02% | 0.09% | 0.02% | |
| LSCC | D | 0.01% | 0.19% | 0.01% | |
| LSTR | D | 0.07% | 0.21% | 0.07% | |
| MAA | B | 0.2% | 0.21% | 0.2% | |
| MCHP | D | 0.37% | 0.26% | 0.26% | |
| MSGS | A | 0.04% | 0.16% | 0.04% | |
| MSM | C | 0.04% | 0.12% | 0.04% | |
| MTCH | D | 0.09% | 0.11% | 0.09% | |
| MTD | D | 0.27% | 0.21% | 0.21% | |
| MTSI | B | 0.08% | 0.14% | 0.08% | |
| NDAQ | A | 0.36% | 0.29% | 0.29% | |
| NDSN | B | 0.16% | 0.11% | 0.11% | |
| NFG | A | 0.06% | 0.17% | 0.06% | |
| NRG | B | 0.12% | 0.15% | 0.12% | |
| NTAP | C | 0.15% | 0.18% | 0.15% | |
| NTNX | A | 0.13% | 0.17% | 0.13% | |
| NVR | D | 0.28% | 0.27% | 0.27% | |
| OGE | B | 0.09% | 0.22% | 0.09% | |
| OKTA | C | 0.07% | 0.11% | 0.07% | |
| OLN | D | 0.05% | 0.09% | 0.05% | |
| PATH | C | 0.01% | 0.12% | 0.01% | |
| PAYC | B | 0.05% | 0.24% | 0.05% | |
| PAYX | C | 0.32% | 0.34% | 0.32% | |
| PEG | A | 0.49% | 0.13% | 0.13% | |
| PHM | D | 0.29% | 0.06% | 0.06% | |
| PINC | B | 0.03% | 0.06% | 0.03% | |
| PRI | A | 0.11% | 0.14% | 0.11% | |
| PSTG | D | 0.02% | 0.2% | 0.02% | |
| QRVO | F | 0.07% | 0.1% | 0.07% | |
| RLI | B | 0.08% | 0.1% | 0.08% | |
| RMD | C | 0.27% | 0.3% | 0.27% | |
| ROST | C | 0.39% | 0.31% | 0.31% | |
| RPM | A | 0.15% | 0.15% | 0.15% | |
| RPRX | D | 0.11% | 0.15% | 0.11% | |
| RS | B | 0.2% | 0.06% | 0.06% | |
| SAIC | F | 0.07% | 0.13% | 0.07% | |
| SEIC | B | 0.09% | 0.25% | 0.09% | |
| SIRI | C | 0.07% | 0.08% | 0.07% | |
| SKX | D | 0.08% | 0.11% | 0.08% | |
| SNX | C | 0.1% | 0.0% | 0.0% | |
| SOLV | C | 0.1% | 0.17% | 0.1% | |
| SPG | B | 0.48% | 0.29% | 0.29% | |
| SSNC | B | 0.17% | 0.13% | 0.13% | |
| STE | F | 0.24% | 0.16% | 0.16% | |
| SWKS | F | 0.15% | 0.18% | 0.15% | |
| TECH | D | 0.12% | 0.05% | 0.05% | |
| TER | D | 0.02% | 0.2% | 0.02% | |
| TPR | B | 0.14% | 0.22% | 0.14% | |
| TWLO | A | 0.15% | 0.22% | 0.15% | |
| TYL | B | 0.04% | 0.19% | 0.04% | |
| UGI | A | 0.06% | 0.16% | 0.06% | |
| ULTA | F | 0.03% | 0.13% | 0.03% | |
| UTHR | C | 0.17% | 0.25% | 0.17% | |
| VIRT | B | 0.03% | 0.02% | 0.02% | |
| VRSN | F | 0.16% | 0.21% | 0.16% | |
| WAT | B | 0.09% | 0.06% | 0.06% | |
| WEC | A | 0.34% | 0.3% | 0.3% | |
| WH | B | 0.07% | 0.1% | 0.07% | |
| WMS | D | 0.06% | 0.15% | 0.06% | |
| WRB | A | 0.2% | 0.25% | 0.2% | |
| WSM | B | 0.07% | 0.32% | 0.07% | |
| WSO | A | 0.2% | 0.27% | 0.2% | |
| WU | D | 0.03% | 0.13% | 0.03% | |
| WY | D | 0.25% | 0.25% | 0.25% | |
| YETI | C | 0.03% | 0.1% | 0.03% | |
| YUM | B | 0.26% | 0.27% | 0.26% | |
| ZI | D | 0.03% | 0.09% | 0.03% | |
| ZM | B | 0.24% | 0.18% | 0.18% |
IWS Overweight 554 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 0.76% | |
| OKE | A | 0.7% | |
| 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% | |
| KVUE | A | 0.5% | |
| PRU | A | 0.5% | |
| AME | A | 0.49% | |
| PCG | A | 0.49% | |
| 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% | |
| CTVA | C | 0.43% | |
| XEL | A | 0.43% | |
| EXC | C | 0.43% | |
| FERG | B | 0.42% | |
| KR | B | 0.42% | |
| CHTR | C | 0.4% | |
| NUE | C | 0.39% | |
| GIS | D | 0.39% | |
| GLW | B | 0.39% | |
| MTB | A | 0.39% | |
| RCL | A | 0.39% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| HUM | C | 0.37% | |
| FANG | D | 0.37% | |
| GEHC | F | 0.37% | |
| MLM | B | 0.37% | |
| GRMN | B | 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% | |
| TTWO | A | 0.34% | |
| IQV | D | 0.34% | |
| DOW | F | 0.34% | |
| GPN | B | 0.33% | |
| HLT | A | 0.33% | |
| ROK | B | 0.33% | |
| UAL | A | 0.33% | |
| RJF | A | 0.33% | |
| PPG | F | 0.32% | |
| STT | A | 0.32% | |
| CSGP | D | 0.32% | |
| XYL | D | 0.32% | |
| ON | D | 0.31% | |
| SQ | B | 0.3% | |
| VMC | B | 0.3% | |
| DOV | A | 0.3% | |
| TROW | B | 0.29% | |
| HAL | C | 0.29% | |
| AWK | D | 0.29% | |
| FTV | C | 0.29% | |
| FCNCA | A | 0.29% | |
| SW | A | 0.29% | |
| ADM | D | 0.28% | |
| HBAN | A | 0.28% | |
| VTR | C | 0.28% | |
| SYF | B | 0.28% | |
| CCL | B | 0.27% | |
| DVN | F | 0.27% | |
| RF | A | 0.27% | |
| AEE | A | 0.27% | |
| EFX | F | 0.27% | |
| DTE | C | 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% | |
| ZBH | C | 0.25% | |
| HSY | F | 0.24% | |
| HOOD | B | 0.24% | |
| NTRS | A | 0.24% | |
| EXE | B | 0.24% | |
| ILMN | D | 0.24% | |
| LYB | F | 0.24% | |
| TDY | B | 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% | |
| MKC | D | 0.21% | |
| OMC | C | 0.21% | |
| BALL | D | 0.21% | |
| IBKR | A | 0.21% | |
| ESS | B | 0.21% | |
| MSCI | C | 0.21% | |
| COO | D | 0.21% | |
| LUV | C | 0.21% | |
| CNP | B | 0.21% | |
| KEY | B | 0.2% | |
| DGX | A | 0.2% | |
| TSN | B | 0.2% | |
| ARE | D | 0.2% | |
| SNA | A | 0.2% | |
| CVNA | B | 0.19% | |
| GPC | D | 0.19% | |
| TRMB | B | 0.19% | |
| MAS | D | 0.19% | |
| J | F | 0.19% | |
| TRU | D | 0.19% | |
| PNR | A | 0.19% | |
| MRO | B | 0.18% | |
| BAX | D | 0.18% | |
| KIM | A | 0.18% | |
| NI | A | 0.18% | |
| DG | F | 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% | |
| TOL | B | 0.17% | |
| LNT | A | 0.17% | |
| TXT | D | 0.17% | |
| SYY | B | 0.16% | |
| EWBC | A | 0.16% | |
| IRM | D | 0.16% | |
| HES | B | 0.16% | |
| APTV | D | 0.16% | |
| UDR | B | 0.16% | |
| ACM | A | 0.16% | |
| DOC | D | 0.16% | |
| USFD | A | 0.16% | |
| THC | D | 0.16% | |
| AMCR | D | 0.16% | |
| JBHT | C | 0.16% | |
| RNR | C | 0.15% | |
| EG | C | 0.15% | |
| RVTY | F | 0.15% | |
| REG | B | 0.15% | |
| UNM | A | 0.15% | |
| CW | B | 0.15% | |
| VLTO | D | 0.15% | |
| EME | C | 0.15% | |
| AVTR | F | 0.15% | |
| BXP | D | 0.14% | |
| ITT | A | 0.14% | |
| COHR | B | 0.14% | |
| AMH | D | 0.14% | |
| CAG | D | 0.14% | |
| BG | F | 0.14% | |
| DLTR | F | 0.14% | |
| AFRM | B | 0.14% | |
| SWK | D | 0.14% | |
| INCY | C | 0.13% | |
| AIZ | A | 0.13% | |
| KMX | B | 0.13% | |
| SF | B | 0.13% | |
| BJ | A | 0.13% | |
| OVV | B | 0.13% | |
| Z | A | 0.13% | |
| UHS | D | 0.13% | |
| CAH | B | 0.13% | |
| EMN | D | 0.13% | |
| SOFI | A | 0.13% | |
| JNPR | F | 0.13% | |
| SCI | B | 0.13% | |
| BMRN | D | 0.13% | |
| FTI | A | 0.13% | |
| NVT | B | 0.13% | |
| WPC | D | 0.13% | |
| ALB | C | 0.13% | |
| ALLE | D | 0.13% | |
| CASY | A | 0.13% | |
| FOXA | B | 0.12% | |
| CCK | C | 0.12% | |
| CTLT | B | 0.12% | |
| EVR | B | 0.12% | |
| FWONK | B | 0.12% | |
| NWSA | B | 0.12% | |
| TAP | C | 0.12% | |
| PFGC | B | 0.12% | |
| ATR | B | 0.12% | |
| AA | B | 0.12% | |
| SJM | D | 0.12% | |
| CG | A | 0.12% | |
| FHN | A | 0.12% | |
| RRX | B | 0.12% | |
| CRL | C | 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% | |
| DPZ | C | 0.11% | |
| EHC | B | 0.11% | |
| ARMK | B | 0.11% | |
| DTM | B | 0.11% | |
| AVY | D | 0.11% | |
| OHI | C | 0.11% | |
| AES | F | 0.11% | |
| NLY | C | 0.11% | |
| GME | C | 0.11% | |
| LKQ | D | 0.11% | |
| BLD | D | 0.11% | |
| DAY | B | 0.11% | |
| LAD | A | 0.11% | |
| IPG | D | 0.11% | |
| WWD | B | 0.11% | |
| WBS | A | 0.11% | |
| CACI | D | 0.11% | |
| PNW | B | 0.11% | |
| TTEK | F | 0.1% | |
| ZION | B | 0.1% | |
| ALLY | C | 0.1% | |
| BRX | A | 0.1% | |
| MGM | D | 0.1% | |
| KNX | B | 0.1% | |
| HLI | B | 0.1% | |
| AAL | B | 0.1% | |
| AR | B | 0.1% | |
| HSIC | 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% | |
| CMA | A | 0.1% | |
| JEF | A | 0.1% | |
| FRT | B | 0.1% | |
| ORI | A | 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% | |
| ACI | C | 0.09% | |
| CHRD | D | 0.09% | |
| RRC | B | 0.09% | |
| CZR | F | 0.09% | |
| SNV | B | 0.09% | |
| X | C | 0.09% | |
| APG | B | 0.09% | |
| APA | D | 0.09% | |
| TKO | B | 0.09% | |
| CFR | B | 0.09% | |
| FICO | B | 0.09% | |
| CPB | D | 0.09% | |
| VOYA | B | 0.09% | |
| EGP | F | 0.09% | |
| RIVN | F | 0.09% | |
| RL | B | 0.09% | |
| GPK | C | 0.09% | |
| NYT | C | 0.09% | |
| TTC | D | 0.09% | |
| MOS | F | 0.09% | |
| HRL | D | 0.09% | |
| CR | A | 0.09% | |
| MTZ | B | 0.09% | |
| JLL | D | 0.09% | |
| WYNN | D | 0.09% | |
| FYBR | D | 0.09% | |
| WTFC | A | 0.09% | |
| DAR | C | 0.08% | |
| ELAN | D | 0.08% | |
| FCN | D | 0.08% | |
| GXO | B | 0.08% | |
| FND | C | 0.08% | |
| R | B | 0.08% | |
| SSD | D | 0.08% | |
| ALGN | D | 0.08% | |
| FR | C | 0.08% | |
| ATI | D | 0.08% | |
| ESAB | B | 0.08% | |
| AGNC | D | 0.08% | |
| OSK | B | 0.08% | |
| VFC | C | 0.08% | |
| BBWI | D | 0.08% | |
| VNO | B | 0.08% | |
| KBR | F | 0.08% | |
| MIDD | C | 0.08% | |
| CART | C | 0.08% | |
| MHK | D | 0.08% | |
| LBRDK | C | 0.08% | |
| LW | C | 0.08% | |
| KEX | C | 0.08% | |
| RHI | B | 0.08% | |
| ROKU | D | 0.08% | |
| PB | A | 0.08% | |
| ADC | 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% | |
| WBA | F | 0.07% | |
| STWD | C | 0.07% | |
| ARW | D | 0.07% | |
| BPOP | B | 0.07% | |
| BIO | D | 0.07% | |
| BEN | C | 0.07% | |
| COLD | D | 0.07% | |
| OMF | A | 0.07% | |
| MTDR | B | 0.07% | |
| MAT | D | 0.07% | |
| NOV | 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% | |
| BILL | A | 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% | |
| ALK | C | 0.07% | |
| FMC | D | 0.07% | |
| AL | B | 0.06% | |
| BFAM | D | 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% | |
| BC | C | 0.06% | |
| GNRC | B | 0.06% | |
| LITE | B | 0.06% | |
| RITM | C | 0.06% | |
| THO | B | 0.06% | |
| OLLI | D | 0.06% | |
| DOCS | C | 0.06% | |
| FOX | A | 0.06% | |
| PVH | C | 0.06% | |
| H | B | 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% | |
| AN | C | 0.05% | |
| WLK | D | 0.05% | |
| M | D | 0.05% | |
| GAP | C | 0.05% | |
| KMPR | B | 0.05% | |
| EEFT | B | 0.05% | |
| SLGN | A | 0.05% | |
| RYN | D | 0.05% | |
| AWI | A | 0.05% | |
| PSN | D | 0.05% | |
| WSC | D | 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% | |
| CROX | D | 0.05% | |
| FRPT | B | 0.05% | |
| HXL | D | 0.05% | |
| WTM | A | 0.05% | |
| TKR | D | 0.05% | |
| SON | D | 0.05% | |
| SMG | D | 0.04% | |
| HUN | F | 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% | |
| UHAL | D | 0.04% | |
| IAC | D | 0.04% | |
| PII | D | 0.04% | |
| NVST | B | 0.04% | |
| CLF | F | 0.04% | |
| W | F | 0.04% | |
| NWS | B | 0.04% | |
| TNL | 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% | |
| PLNT | A | 0.04% | |
| RH | B | 0.04% | |
| OLED | D | 0.04% | |
| OGN | D | 0.04% | |
| ASH | D | 0.04% | |
| LINE | F | 0.04% | |
| SITE | D | 0.04% | |
| HOG | D | 0.04% | |
| FLO | D | 0.04% | |
| GFS | C | 0.04% | |
| HAYW | B | 0.03% | |
| JWN | C | 0.03% | |
| CWEN | C | 0.03% | |
| ALGM | D | 0.03% | |
| CPRI | F | 0.03% | |
| SPB | C | 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% | |
| COTY | F | 0.03% | |
| CXT | B | 0.03% | |
| COLM | B | 0.03% | |
| SEE | C | 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% | |
| VAC | B | 0.03% | |
| PENN | C | 0.03% | |
| TRIP | F | 0.02% | |
| SNDR | B | 0.02% | |
| REYN | D | 0.02% | |
| LEG | F | 0.02% | |
| FTRE | D | 0.02% | |
| WEN | D | 0.02% | |
| EXEL | B | 0.02% | |
| UA | C | 0.02% | |
| QS | F | 0.02% | |
| CLVT | F | 0.02% | |
| GO | C | 0.02% | |
| BIRK | D | 0.02% | |
| ALAB | B | 0.02% | |
| VSTS | C | 0.02% | |
| CNXC | F | 0.02% | |
| UAA | C | 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% | |
| KSS | F | 0.02% | |
| QDEL | F | 0.02% | |
| LYFT | C | 0.02% | |
| LBTYA | B | 0.02% | |
| BRKR | D | 0.02% | |
| GLOB | B | 0.02% | |
| SHC | F | 0.02% | |
| AZTA | D | 0.02% | |
| ADT | C | 0.02% | |
| AAP | 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% | |
| TFSL | A | 0.01% | |
| UI | A | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | C | 0.01% | |
| FIVE | F | 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 | B | 0.01% | |
| PYCR | C | 0.01% | |
| AS | B | 0.01% | |
| CERT | F | 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% | |
| UHAL | D | 0.0% | |
| GRAL | C | 0.0% | |
| LAZ | B | 0.0% | |
| IONS | F | 0.0% |
IWS Underweight 126 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.24% | |
| META | D | -2.04% | |
| AAPL | C | -1.92% | |
| BRK.A | B | -1.89% | |
| GOOGL | C | -1.88% | |
| V | A | -1.84% | |
| XOM | B | -1.71% | |
| MSFT | F | -1.7% | |
| MA | C | -1.57% | |
| COST | B | -1.52% | |
| HD | A | -1.5% | |
| JNJ | D | -1.42% | |
| PG | A | -1.39% | |
| CRM | B | -1.26% | |
| AVGO | D | -1.19% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| CSCO | B | -1.0% | |
| MRK | F | -0.99% | |
| ORCL | B | -0.99% | |
| LIN | D | -0.88% | |
| ABT | B | -0.87% | |
| NOW | A | -0.87% | |
| ACN | C | -0.86% | |
| MCD | D | -0.86% | |
| BKNG | A | -0.81% | |
| ADBE | C | -0.8% | |
| INTU | C | -0.77% | |
| KO | D | -0.77% | |
| CVX | A | -0.74% | |
| QCOM | F | -0.74% | |
| IBM | C | -0.69% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| BLK | C | -0.63% | |
| PANW | C | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| GILD | C | -0.58% | |
| ADP | B | -0.57% | |
| LMT | D | -0.56% | |
| SBUX | A | -0.55% | |
| ADI | D | -0.54% | |
| SPGI | C | -0.53% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| WM | A | -0.49% | |
| VZ | C | -0.48% | |
| NKE | D | -0.47% | |
| CB | C | -0.47% | |
| CTAS | B | -0.46% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| ITW | B | -0.44% | |
| MCO | B | -0.44% | |
| LRCX | F | -0.44% | |
| KLAC | D | -0.44% | |
| ZTS | D | -0.44% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| AON | A | -0.42% | |
| FTNT | C | -0.42% | |
| COP | C | -0.41% | |
| CL | D | -0.41% | |
| CRWD | B | -0.41% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| ICE | C | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | D | -0.36% | |
| LULU | C | -0.35% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| IT | C | -0.32% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| KMB | D | -0.3% | |
| ABNB | C | -0.29% | |
| WDAY | B | -0.28% | |
| IDXX | F | -0.28% | |
| EXPE | B | -0.27% | |
| ROP | B | -0.26% | |
| MCK | B | -0.25% | |
| EW | C | -0.25% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| SCCO | F | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | A | -0.22% | |
| MEDP | D | -0.21% | |
| DVA | B | -0.21% | |
| ROL | B | -0.21% | |
| PEN | B | -0.19% | |
| ZS | C | -0.19% | |
| DT | C | -0.19% | |
| AMT | D | -0.17% | |
| MPWR | F | -0.16% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| PINS | D | -0.15% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| ENTG | D | -0.12% | |
| TPL | A | -0.12% | |
| BSY | D | -0.11% | |
| TSCO | D | -0.11% | |
| MPC | D | -0.09% | |
| COR | B | -0.09% | |
| QGEN | D | -0.08% | |
| UPS | C | -0.04% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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