IWS vs. MCDS ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | MCDS |
|---|---|---|
| 30 Days | 5.17% | 7.18% |
| 60 Days | 5.63% | 8.27% |
| 90 Days | 7.53% | 10.50% |
| 12 Months | 31.74% |
113 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.4% | 1.07% | 0.4% | |
| ADM | D | 0.28% | 0.45% | 0.28% | |
| AES | F | 0.11% | 0.21% | 0.11% | |
| AGCO | D | 0.06% | 0.4% | 0.06% | |
| AJG | B | 0.65% | 0.35% | 0.35% | |
| ALNY | D | 0.04% | 0.6% | 0.04% | |
| AME | A | 0.49% | 0.42% | 0.42% | |
| ATR | B | 0.12% | 0.83% | 0.12% | |
| AVB | B | 0.36% | 0.81% | 0.36% | |
| AXTA | A | 0.1% | 0.64% | 0.1% | |
| BALL | D | 0.21% | 0.39% | 0.21% | |
| BBWI | D | 0.08% | 0.47% | 0.08% | |
| BBY | D | 0.22% | 0.7% | 0.22% | |
| BJ | A | 0.13% | 0.74% | 0.13% | |
| CAH | B | 0.13% | 0.98% | 0.13% | |
| CBRE | B | 0.44% | 0.77% | 0.44% | |
| CC | C | 0.03% | 0.52% | 0.03% | |
| CHD | B | 0.29% | 0.28% | 0.28% | |
| CHTR | C | 0.4% | 0.65% | 0.4% | |
| CMS | C | 0.22% | 1.0% | 0.22% | |
| CNM | D | 0.03% | 0.61% | 0.03% | |
| CSL | C | 0.19% | 0.9% | 0.19% | |
| CTRA | B | 0.21% | 0.68% | 0.21% | |
| CTSH | B | 0.42% | 0.71% | 0.42% | |
| CUBE | D | 0.12% | 0.74% | 0.12% | |
| DAL | C | 0.45% | 0.84% | 0.45% | |
| DFS | B | 0.48% | 0.9% | 0.48% | |
| DGX | A | 0.2% | 0.7% | 0.2% | |
| DOV | A | 0.3% | 1.12% | 0.3% | |
| DOW | F | 0.34% | 0.51% | 0.34% | |
| DRI | B | 0.1% | 0.69% | 0.1% | |
| EGP | F | 0.09% | 0.67% | 0.09% | |
| EHC | B | 0.11% | 0.83% | 0.11% | |
| EIX | B | 0.35% | 0.66% | 0.35% | |
| ELS | C | 0.14% | 0.73% | 0.14% | |
| ESI | A | 0.07% | 0.43% | 0.07% | |
| EXP | A | 0.03% | 0.66% | 0.03% | |
| FANG | D | 0.37% | 1.1% | 0.37% | |
| FBIN | D | 0.1% | 0.67% | 0.1% | |
| FCNCA | A | 0.29% | 0.38% | 0.29% | |
| FHN | A | 0.12% | 0.98% | 0.12% | |
| FICO | B | 0.09% | 0.23% | 0.09% | |
| FIS | C | 0.54% | 1.49% | 0.54% | |
| FITB | A | 0.35% | 0.24% | 0.24% | |
| FTI | A | 0.13% | 0.8% | 0.13% | |
| GPC | D | 0.19% | 0.2% | 0.19% | |
| GRMN | B | 0.36% | 1.16% | 0.36% | |
| HIG | B | 0.38% | 1.0% | 0.38% | |
| HLT | A | 0.33% | 1.13% | 0.33% | |
| HPE | B | 0.3% | 0.78% | 0.3% | |
| HSY | F | 0.24% | 0.51% | 0.24% | |
| HUBB | B | 0.26% | 0.27% | 0.26% | |
| HUM | C | 0.37% | 0.47% | 0.37% | |
| HWM | A | 0.47% | 1.43% | 0.47% | |
| IEX | B | 0.19% | 0.69% | 0.19% | |
| IQV | D | 0.34% | 0.71% | 0.34% | |
| JAZZ | B | 0.08% | 0.58% | 0.08% | |
| JBHT | C | 0.16% | 0.78% | 0.16% | |
| L | A | 0.17% | 0.81% | 0.17% | |
| LDOS | C | 0.24% | 0.66% | 0.24% | |
| LKQ | D | 0.11% | 0.62% | 0.11% | |
| LNG | B | 0.26% | 0.3% | 0.26% | |
| LYB | F | 0.24% | 0.32% | 0.24% | |
| MAA | B | 0.2% | 0.71% | 0.2% | |
| MAS | D | 0.19% | 0.6% | 0.19% | |
| MCHP | D | 0.37% | 0.72% | 0.37% | |
| MLM | B | 0.37% | 0.85% | 0.37% | |
| MSCI | C | 0.21% | 0.59% | 0.21% | |
| MTB | A | 0.39% | 1.22% | 0.39% | |
| MTD | D | 0.27% | 0.62% | 0.27% | |
| NCNO | B | 0.01% | 0.17% | 0.01% | |
| NTNX | A | 0.13% | 0.46% | 0.13% | |
| NTRS | A | 0.24% | 0.75% | 0.24% | |
| NVST | B | 0.04% | 0.67% | 0.04% | |
| ON | D | 0.31% | 0.38% | 0.31% | |
| PCG | A | 0.49% | 0.92% | 0.49% | |
| PEG | A | 0.49% | 0.32% | 0.32% | |
| PFGC | B | 0.12% | 0.82% | 0.12% | |
| PKG | A | 0.23% | 0.81% | 0.23% | |
| POST | C | 0.06% | 0.44% | 0.06% | |
| PRU | A | 0.5% | 0.35% | 0.35% | |
| PWR | A | 0.36% | 1.29% | 0.36% | |
| RCL | A | 0.39% | 1.07% | 0.39% | |
| REG | B | 0.15% | 0.78% | 0.15% | |
| REXR | F | 0.1% | 0.39% | 0.1% | |
| REYN | D | 0.02% | 0.43% | 0.02% | |
| RF | A | 0.27% | 0.98% | 0.27% | |
| RJF | A | 0.33% | 1.6% | 0.33% | |
| RL | B | 0.09% | 0.79% | 0.09% | |
| RLI | B | 0.08% | 0.64% | 0.08% | |
| ROST | C | 0.39% | 0.8% | 0.39% | |
| SAIA | B | 0.06% | 0.97% | 0.06% | |
| SBAC | D | 0.26% | 1.12% | 0.26% | |
| SNX | C | 0.1% | 0.63% | 0.1% | |
| SQ | B | 0.3% | 1.37% | 0.3% | |
| SSNC | B | 0.17% | 0.8% | 0.17% | |
| STT | A | 0.32% | 1.04% | 0.32% | |
| TDY | B | 0.24% | 0.25% | 0.24% | |
| TER | D | 0.02% | 0.54% | 0.02% | |
| TOL | B | 0.17% | 0.77% | 0.17% | |
| TPR | B | 0.14% | 0.36% | 0.14% | |
| TTWO | A | 0.34% | 0.71% | 0.34% | |
| TW | A | 0.1% | 0.21% | 0.1% | |
| TYL | B | 0.04% | 1.06% | 0.04% | |
| USFD | A | 0.16% | 0.66% | 0.16% | |
| WAB | B | 0.38% | 1.08% | 0.38% | |
| WEC | A | 0.34% | 1.29% | 0.34% | |
| WMB | A | 0.76% | 1.39% | 0.76% | |
| WST | C | 0.1% | 0.6% | 0.1% | |
| WY | D | 0.25% | 0.58% | 0.25% | |
| XEL | A | 0.43% | 1.08% | 0.43% | |
| ZBH | C | 0.25% | 0.7% | 0.25% | |
| ZBRA | B | 0.17% | 0.92% | 0.17% |
IWS Overweight 594 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 0.7% | |
| AFL | B | 0.68% | |
| BK | A | 0.64% | |
| DLR | B | 0.64% | |
| KMI | A | 0.58% | |
| MSTR | C | 0.55% | |
| O | D | 0.54% | |
| CMI | A | 0.54% | |
| DHI | D | 0.53% | |
| LHX | C | 0.51% | |
| CCI | D | 0.5% | |
| KVUE | A | 0.5% | |
| SPG | B | 0.48% | |
| ALL | A | 0.48% | |
| BKR | B | 0.47% | |
| EA | A | 0.47% | |
| URI | B | 0.46% | |
| IR | B | 0.45% | |
| OTIS | C | 0.44% | |
| LEN | D | 0.44% | |
| CTVA | C | 0.43% | |
| EXC | C | 0.43% | |
| FERG | B | 0.42% | |
| KR | B | 0.42% | |
| A | D | 0.41% | |
| NUE | C | 0.39% | |
| GIS | D | 0.39% | |
| GLW | B | 0.39% | |
| DD | D | 0.38% | |
| EXR | D | 0.38% | |
| ED | D | 0.37% | |
| GEHC | F | 0.37% | |
| NDAQ | A | 0.36% | |
| VICI | C | 0.36% | |
| ETR | B | 0.35% | |
| WTW | B | 0.35% | |
| EBAY | D | 0.34% | |
| GPN | B | 0.33% | |
| ROK | B | 0.33% | |
| UAL | A | 0.33% | |
| CNC | D | 0.33% | |
| PPG | F | 0.32% | |
| CSGP | D | 0.32% | |
| ANSS | B | 0.32% | |
| XYL | D | 0.32% | |
| PAYX | C | 0.32% | |
| EQR | B | 0.31% | |
| HPQ | B | 0.3% | |
| VMC | B | 0.3% | |
| TROW | B | 0.29% | |
| KEYS | A | 0.29% | |
| HAL | C | 0.29% | |
| AWK | D | 0.29% | |
| FTV | C | 0.29% | |
| PHM | D | 0.29% | |
| SW | A | 0.29% | |
| HBAN | A | 0.28% | |
| VTR | C | 0.28% | |
| SYF | B | 0.28% | |
| NVR | D | 0.28% | |
| CCL | B | 0.27% | |
| DVN | F | 0.27% | |
| AEE | A | 0.27% | |
| EFX | F | 0.27% | |
| RMD | C | 0.27% | |
| DTE | C | 0.27% | |
| PPL | B | 0.27% | |
| YUM | B | 0.26% | |
| CINF | A | 0.26% | |
| BIIB | F | 0.26% | |
| EQT | B | 0.26% | |
| FE | C | 0.26% | |
| WBD | C | 0.25% | |
| ZM | B | 0.24% | |
| HOOD | B | 0.24% | |
| EXE | B | 0.24% | |
| ILMN | D | 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% | |
| CBOE | B | 0.23% | |
| K | A | 0.23% | |
| CFG | B | 0.23% | |
| LH | C | 0.22% | |
| PFG | D | 0.22% | |
| IP | B | 0.22% | |
| FSLR | F | 0.22% | |
| MKC | D | 0.21% | |
| OMC | C | 0.21% | |
| IBKR | A | 0.21% | |
| BLDR | D | 0.21% | |
| ESS | B | 0.21% | |
| COO | D | 0.21% | |
| LUV | C | 0.21% | |
| CNP | B | 0.21% | |
| RS | B | 0.2% | |
| KEY | B | 0.2% | |
| WRB | A | 0.2% | |
| HOLX | D | 0.2% | |
| WSO | A | 0.2% | |
| TSN | B | 0.2% | |
| ARE | D | 0.2% | |
| SNA | A | 0.2% | |
| CVNA | B | 0.19% | |
| TRMB | B | 0.19% | |
| J | F | 0.19% | |
| TRU | D | 0.19% | |
| PNR | A | 0.19% | |
| CF | B | 0.18% | |
| FNF | B | 0.18% | |
| MRO | B | 0.18% | |
| GEN | 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% | |
| VTRS | A | 0.17% | |
| RGA | A | 0.17% | |
| SUI | D | 0.17% | |
| LNT | A | 0.17% | |
| TXT | D | 0.17% | |
| UTHR | C | 0.17% | |
| SYY | B | 0.16% | |
| 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 | A | 0.16% | |
| DOC | D | 0.16% | |
| BRO | B | 0.16% | |
| THC | D | 0.16% | |
| AMCR | D | 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% | |
| 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% | |
| CAG | D | 0.14% | |
| BG | F | 0.14% | |
| CHRW | C | 0.14% | |
| GLPI | C | 0.14% | |
| DLTR | F | 0.14% | |
| AFRM | B | 0.14% | |
| JBL | B | 0.14% | |
| AKAM | D | 0.14% | |
| SWK | D | 0.14% | |
| INCY | C | 0.13% | |
| AIZ | A | 0.13% | |
| KMX | B | 0.13% | |
| SF | B | 0.13% | |
| OVV | B | 0.13% | |
| Z | A | 0.13% | |
| UHS | D | 0.13% | |
| EMN | D | 0.13% | |
| CDW | F | 0.13% | |
| FDS | B | 0.13% | |
| SOFI | A | 0.13% | |
| JNPR | F | 0.13% | |
| SCI | B | 0.13% | |
| BMRN | D | 0.13% | |
| HST | C | 0.13% | |
| NVT | B | 0.13% | |
| WPC | D | 0.13% | |
| ALB | C | 0.13% | |
| EPAM | C | 0.13% | |
| ALLE | D | 0.13% | |
| CASY | A | 0.13% | |
| FOXA | B | 0.12% | |
| TECH | D | 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% | |
| AA | B | 0.12% | |
| SJM | D | 0.12% | |
| CG | 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% | |
| DPZ | C | 0.11% | |
| ARMK | B | 0.11% | |
| DTM | B | 0.11% | |
| AVY | D | 0.11% | |
| OHI | C | 0.11% | |
| AFG | A | 0.11% | |
| NLY | C | 0.11% | |
| GME | C | 0.11% | |
| AYI | B | 0.11% | |
| RPRX | D | 0.11% | |
| BLD | D | 0.11% | |
| DAY | B | 0.11% | |
| DKS | C | 0.11% | |
| LAD | A | 0.11% | |
| IPG | D | 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% | |
| 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% | |
| TFX | F | 0.1% | |
| GMED | A | 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% | |
| ACI | C | 0.09% | |
| MTCH | D | 0.09% | |
| CHRD | D | 0.09% | |
| RRC | B | 0.09% | |
| SEIC | 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% | |
| LECO | B | 0.09% | |
| CFR | B | 0.09% | |
| CPB | D | 0.09% | |
| VOYA | B | 0.09% | |
| LAMR | D | 0.09% | |
| WAT | B | 0.09% | |
| RIVN | F | 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% | |
| CBSH | A | 0.09% | |
| OGE | B | 0.09% | |
| WTFC | A | 0.09% | |
| DAR | C | 0.08% | |
| ELAN | D | 0.08% | |
| FCN | D | 0.08% | |
| MTSI | B | 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% | |
| GNTX | C | 0.08% | |
| AGNC | D | 0.08% | |
| OSK | B | 0.08% | |
| VFC | C | 0.08% | |
| VNO | B | 0.08% | |
| KBR | F | 0.08% | |
| MIDD | C | 0.08% | |
| CART | C | 0.08% | |
| SKX | D | 0.08% | |
| COKE | C | 0.08% | |
| FAST | B | 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% | |
| CHE | D | 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% | |
| 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% | |
| 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% | |
| GWW | B | 0.07% | |
| HRB | D | 0.07% | |
| AXS | A | 0.07% | |
| VMI | B | 0.07% | |
| ALK | C | 0.07% | |
| WSM | B | 0.07% | |
| WH | B | 0.07% | |
| FMC | D | 0.07% | |
| AMP | A | 0.06% | |
| BYD | C | 0.06% | |
| UGI | A | 0.06% | |
| AL | B | 0.06% | |
| BFAM | D | 0.06% | |
| OZK | B | 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% | |
| OLLI | D | 0.06% | |
| DOCS | C | 0.06% | |
| FOX | A | 0.06% | |
| PVH | C | 0.06% | |
| H | B | 0.06% | |
| WMS | D | 0.06% | |
| ONTO | D | 0.06% | |
| JHG | A | 0.06% | |
| THG | A | 0.06% | |
| AMG | B | 0.06% | |
| LFUS | F | 0.06% | |
| FNB | A | 0.06% | |
| GTES | A | 0.05% | |
| TPG | A | 0.05% | |
| DLB | B | 0.05% | |
| PAYC | B | 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% | |
| 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% | |
| CROX | D | 0.05% | |
| FRPT | B | 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% | |
| 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% | |
| 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% | |
| MSGS | A | 0.04% | |
| DXC | B | 0.04% | |
| PLNT | A | 0.04% | |
| RH | B | 0.04% | |
| OLED | D | 0.04% | |
| MSM | C | 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% | |
| 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 | B | 0.03% | |
| ENOV | C | 0.03% | |
| HHH | B | 0.03% | |
| MPW | F | 0.03% | |
| AGR | B | 0.03% | |
| BOKF | B | 0.03% | |
| WU | D | 0.03% | |
| COTY | F | 0.03% | |
| CXT | B | 0.03% | |
| COLM | B | 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% | |
| TRIP | F | 0.02% | |
| SNDR | B | 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% | |
| LEN | D | 0.02% | |
| ALAB | B | 0.02% | |
| VSTS | C | 0.02% | |
| CNXC | F | 0.02% | |
| CRI | D | 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% | |
| KSS | F | 0.02% | |
| IPGP | D | 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% | |
| LPX | B | 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% | |
| CHH | A | 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% | |
| 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% | |
| DV | C | 0.01% | |
| LLYVA | A | 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 26 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -1.32% | |
| HEI | B | -1.24% | |
| NTRA | B | -0.98% | |
| HUBS | A | -0.79% | |
| ARES | A | -0.75% | |
| IT | C | -0.75% | |
| EXPE | B | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| BAH | F | -0.71% | |
| BURL | A | -0.71% | |
| ENTG | D | -0.67% | |
| PLTR | B | -0.65% | |
| DDOG | A | -0.58% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| SRPT | D | -0.37% | |
| LPLA | A | -0.34% | |
| TSCO | D | -0.27% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| CFLT | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
IWS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Oil & Gas E&P
Diagnostics & Research
Asset Management
Packaged Foods
Packaging & Containers
Specialty Retail
Biotechnology
Business Services
Software - Infrastructure
Information Technology Services
REIT - Residential
Semiconductors
Specialty Chemicals
Capital Markets
Insurance - Property & Casualty
Building Materials
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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