IWS vs. SEF ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to ProShares Short Financials (SEF)
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
$131.46
Average Daily Volume
286,589
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.47
Average Daily Volume
72,662
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | SEF |
|---|---|---|
| 30 Days | 3.11% | -0.14% |
| 60 Days | 9.24% | -9.58% |
| 90 Days | 10.48% | -7.75% |
| 12 Months | 31.20% | -24.02% |
63 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in SEF | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.46% | 0.31% | 0.31% | |
| AFL | A | 0.71% | 0.66% | 0.66% | |
| AJG | C | 0.65% | 0.3% | 0.3% | |
| ALL | A | 0.47% | 0.64% | 0.47% | |
| ALLY | F | 0.09% | 0.19% | 0.09% | |
| AMP | A | 0.05% | 0.37% | 0.05% | |
| ARE | D | 0.23% | 0.32% | 0.23% | |
| AVB | C | 0.35% | 0.51% | 0.35% | |
| BK | A | 0.59% | 0.65% | 0.59% | |
| BXP | B | 0.14% | 0.34% | 0.14% | |
| CBRE | C | 0.42% | 0.34% | 0.34% | |
| CCI | D | 0.58% | 1.02% | 0.58% | |
| CFG | C | 0.2% | 0.3% | 0.2% | |
| CINF | A | 0.24% | 0.27% | 0.24% | |
| CPT | C | 0.14% | 0.18% | 0.14% | |
| CSGP | F | 0.34% | 0.4% | 0.34% | |
| DFS | A | 0.38% | 0.44% | 0.38% | |
| DLR | C | 0.58% | 0.44% | 0.44% | |
| DOC | C | 0.18% | 0.3% | 0.18% | |
| EG | A | 0.16% | 0.19% | 0.16% | |
| ELS | D | 0.15% | 0.22% | 0.15% | |
| EQR | C | 0.31% | 0.48% | 0.31% | |
| ESS | D | 0.21% | 0.34% | 0.21% | |
| EXR | D | 0.42% | 0.24% | 0.24% | |
| FDS | C | 0.13% | 0.18% | 0.13% | |
| FITB | C | 0.32% | 0.35% | 0.32% | |
| FNF | C | 0.18% | 0.22% | 0.18% | |
| GL | C | 0.1% | 0.18% | 0.1% | |
| HBAN | B | 0.23% | 0.26% | 0.23% | |
| HIG | A | 0.39% | 0.37% | 0.37% | |
| HST | D | 0.14% | 0.22% | 0.14% | |
| INVH | D | 0.24% | 0.28% | 0.24% | |
| KEY | B | 0.17% | 0.32% | 0.17% | |
| L | C | 0.16% | 0.23% | 0.16% | |
| LNC | B | 0.06% | 0.2% | 0.06% | |
| MAA | D | 0.21% | 0.26% | 0.21% | |
| MKL | B | 0.17% | 0.28% | 0.17% | |
| MKTX | B | 0.11% | 0.24% | 0.11% | |
| MPW | C | 0.04% | 0.19% | 0.04% | |
| MSCI | B | 0.21% | 0.4% | 0.21% | |
| MTB | A | 0.32% | 0.36% | 0.32% | |
| NDAQ | C | 0.34% | 0.21% | 0.21% | |
| NLY | C | 0.11% | 0.23% | 0.11% | |
| NTRS | B | 0.2% | 0.39% | 0.2% | |
| O | C | 0.62% | 0.42% | 0.42% | |
| PFG | A | 0.22% | 0.25% | 0.22% | |
| PRU | B | 0.48% | 0.66% | 0.48% | |
| REG | C | 0.15% | 0.18% | 0.15% | |
| RF | B | 0.23% | 0.27% | 0.23% | |
| RJF | B | 0.26% | 0.2% | 0.2% | |
| SBAC | C | 0.29% | 0.48% | 0.29% | |
| SPG | A | 0.46% | 0.76% | 0.46% | |
| STT | A | 0.29% | 0.5% | 0.29% | |
| SUI | D | 0.19% | 0.24% | 0.19% | |
| SYF | A | 0.22% | 0.36% | 0.22% | |
| TROW | D | 0.26% | 0.52% | 0.26% | |
| UDR | C | 0.17% | 0.23% | 0.17% | |
| VNO | B | 0.08% | 0.18% | 0.08% | |
| VTR | C | 0.29% | 0.37% | 0.29% | |
| WPC | C | 0.15% | 0.24% | 0.15% | |
| WRB | C | 0.19% | 0.17% | 0.17% | |
| WTW | C | 0.34% | 0.44% | 0.34% | |
| WY | C | 0.28% | 0.39% | 0.28% |
IWS Overweight 643 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.64% | |
| WMB | A | 0.63% | |
| OKE | A | 0.6% | |
| FIS | A | 0.53% | |
| LHX | A | 0.52% | |
| PEG | A | 0.51% | |
| CMI | A | 0.5% | |
| LEN | C | 0.5% | |
| KVUE | C | 0.49% | |
| KMI | A | 0.49% | |
| PCG | C | 0.48% | |
| A | B | 0.48% | |
| GIS | C | 0.47% | |
| OTIS | A | 0.47% | |
| CTVA | A | 0.46% | |
| URI | C | 0.46% | |
| EXC | C | 0.46% | |
| MCHP | F | 0.46% | |
| CNC | F | 0.44% | |
| AME | C | 0.44% | |
| IR | A | 0.44% | |
| CTSH | B | 0.43% | |
| EA | D | 0.43% | |
| DOW | B | 0.43% | |
| HWM | A | 0.43% | |
| IQV | F | 0.42% | |
| ROST | D | 0.42% | |
| KR | C | 0.42% | |
| FERG | F | 0.42% | |
| XEL | C | 0.41% | |
| ED | C | 0.41% | |
| NUE | D | 0.41% | |
| GEHC | C | 0.41% | |
| BKR | B | 0.41% | |
| DD | C | 0.41% | |
| FANG | D | 0.38% | |
| HUM | F | 0.38% | |
| GLW | C | 0.38% | |
| VICI | C | 0.38% | |
| EBAY | A | 0.37% | |
| EIX | C | 0.37% | |
| WAB | A | 0.36% | |
| DAL | C | 0.36% | |
| XYL | C | 0.36% | |
| CHTR | D | 0.35% | |
| MLM | F | 0.35% | |
| MTD | C | 0.35% | |
| ON | F | 0.34% | |
| PPG | D | 0.34% | |
| WEC | B | 0.34% | |
| PAYX | B | 0.33% | |
| PHM | C | 0.33% | |
| PWR | A | 0.33% | |
| ETR | A | 0.32% | |
| ADM | F | 0.32% | |
| AWK | D | 0.32% | |
| NVR | C | 0.32% | |
| EFX | D | 0.32% | |
| FTV | C | 0.31% | |
| ANSS | D | 0.31% | |
| HLT | A | 0.31% | |
| ROK | D | 0.31% | |
| BIIB | F | 0.31% | |
| IFF | D | 0.3% | |
| HAL | D | 0.3% | |
| DTE | B | 0.3% | |
| GRMN | D | 0.3% | |
| RCL | B | 0.3% | |
| KEYS | B | 0.3% | |
| CHD | D | 0.29% | |
| GPN | F | 0.29% | |
| FSLR | C | 0.29% | |
| FE | C | 0.29% | |
| HPQ | B | 0.29% | |
| HPE | B | 0.29% | |
| TTWO | D | 0.29% | |
| DOV | C | 0.29% | |
| PPL | C | 0.28% | |
| LYB | B | 0.28% | |
| DVN | F | 0.28% | |
| RMD | C | 0.28% | |
| SW | C | 0.28% | |
| ES | D | 0.27% | |
| MSTR | B | 0.27% | |
| HSY | D | 0.27% | |
| YUM | C | 0.27% | |
| VMC | D | 0.27% | |
| HUBB | A | 0.26% | |
| STE | D | 0.26% | |
| AEE | A | 0.26% | |
| BBY | C | 0.25% | |
| WDC | C | 0.25% | |
| ZBH | F | 0.25% | |
| CBOE | B | 0.25% | |
| LDOS | A | 0.25% | |
| CMS | A | 0.24% | |
| K | B | 0.24% | |
| COO | C | 0.24% | |
| MKC | C | 0.24% | |
| SQ | D | 0.24% | |
| BLDR | C | 0.24% | |
| FCNCA | D | 0.24% | |
| TDY | A | 0.23% | |
| LNG | A | 0.23% | |
| ILMN | B | 0.23% | |
| BALL | C | 0.23% | |
| ATO | A | 0.23% | |
| APTV | D | 0.22% | |
| STLD | C | 0.22% | |
| GPC | D | 0.22% | |
| WBD | F | 0.22% | |
| OMC | C | 0.22% | |
| EQT | C | 0.22% | |
| HOLX | D | 0.21% | |
| LH | D | 0.21% | |
| UAL | A | 0.21% | |
| MAS | C | 0.21% | |
| CHK | C | 0.21% | |
| DG | F | 0.21% | |
| BAX | D | 0.21% | |
| TRU | C | 0.21% | |
| CNP | B | 0.21% | |
| PKG | B | 0.21% | |
| CSL | A | 0.2% | |
| CTRA | D | 0.2% | |
| LUV | B | 0.2% | |
| CCL | C | 0.2% | |
| ZM | B | 0.2% | |
| RS | D | 0.19% | |
| TSN | D | 0.19% | |
| SWK | C | 0.19% | |
| IP | C | 0.19% | |
| DGX | D | 0.19% | |
| WSO | C | 0.19% | |
| AVTR | D | 0.19% | |
| NI | A | 0.18% | |
| UTHR | C | 0.18% | |
| LNT | B | 0.18% | |
| TOL | C | 0.18% | |
| SSNC | C | 0.18% | |
| CF | A | 0.18% | |
| PNR | C | 0.18% | |
| IEX | D | 0.18% | |
| TXT | F | 0.18% | |
| AMCR | C | 0.18% | |
| J | F | 0.18% | |
| SYY | D | 0.17% | |
| GEN | A | 0.17% | |
| VRSN | C | 0.17% | |
| IRM | B | 0.17% | |
| NDSN | C | 0.17% | |
| TRMB | B | 0.17% | |
| HOOD | B | 0.17% | |
| SNA | C | 0.17% | |
| VLTO | A | 0.17% | |
| AKAM | D | 0.17% | |
| OC | C | 0.17% | |
| EXPD | D | 0.17% | |
| KIM | C | 0.17% | |
| RVTY | C | 0.17% | |
| SWKS | F | 0.17% | |
| MRO | B | 0.17% | |
| THC | D | 0.17% | |
| CAG | D | 0.17% | |
| NTAP | D | 0.16% | |
| JBHT | D | 0.16% | |
| ACM | A | 0.16% | |
| BRO | A | 0.16% | |
| RNR | A | 0.16% | |
| USFD | C | 0.16% | |
| DLTR | F | 0.16% | |
| RGA | B | 0.16% | |
| AES | C | 0.16% | |
| GGG | C | 0.16% | |
| IBKR | A | 0.16% | |
| CDW | D | 0.16% | |
| ZBRA | B | 0.16% | |
| EMN | C | 0.15% | |
| UHS | D | 0.15% | |
| JKHY | A | 0.15% | |
| BMRN | F | 0.15% | |
| GLPI | C | 0.15% | |
| VTRS | D | 0.15% | |
| HES | D | 0.15% | |
| EVRG | C | 0.15% | |
| BG | F | 0.15% | |
| EME | B | 0.14% | |
| JBL | C | 0.14% | |
| TECH | D | 0.14% | |
| ITT | C | 0.14% | |
| CLH | B | 0.14% | |
| CVNA | A | 0.14% | |
| SJM | D | 0.14% | |
| ALLE | A | 0.14% | |
| JNPR | C | 0.14% | |
| FFIV | B | 0.14% | |
| CHRW | C | 0.14% | |
| AMH | D | 0.14% | |
| CW | A | 0.14% | |
| SCI | D | 0.13% | |
| BJ | B | 0.13% | |
| CCK | C | 0.13% | |
| NRG | A | 0.13% | |
| NVT | C | 0.13% | |
| KMX | F | 0.13% | |
| CASY | D | 0.13% | |
| TFX | C | 0.13% | |
| IPG | D | 0.13% | |
| COHR | B | 0.13% | |
| FTI | B | 0.13% | |
| CUBE | C | 0.13% | |
| RPM | A | 0.13% | |
| BLD | D | 0.13% | |
| PFGC | A | 0.12% | |
| Z | C | 0.12% | |
| PNW | C | 0.12% | |
| AIZ | B | 0.12% | |
| DKS | D | 0.12% | |
| HII | F | 0.12% | |
| LKQ | F | 0.12% | |
| ATR | A | 0.12% | |
| TPR | B | 0.12% | |
| OVV | D | 0.12% | |
| REXR | D | 0.12% | |
| AOS | C | 0.12% | |
| RRX | B | 0.12% | |
| CAH | B | 0.12% | |
| CTLT | A | 0.12% | |
| FBIN | C | 0.12% | |
| UNM | A | 0.12% | |
| EWBC | B | 0.12% | |
| AVY | D | 0.12% | |
| CE | D | 0.12% | |
| ALB | D | 0.12% | |
| CACI | A | 0.12% | |
| RPRX | D | 0.12% | |
| SOLV | C | 0.11% | |
| WYNN | B | 0.11% | |
| CG | B | 0.11% | |
| QRVO | F | 0.11% | |
| EHC | C | 0.11% | |
| WTRG | D | 0.11% | |
| CNH | C | 0.11% | |
| MTCH | B | 0.11% | |
| AFG | A | 0.11% | |
| FOXA | B | 0.11% | |
| DPZ | D | 0.11% | |
| AA | B | 0.11% | |
| NTNX | C | 0.11% | |
| TTEK | A | 0.11% | |
| CRL | F | 0.11% | |
| OHI | C | 0.11% | |
| DOX | B | 0.11% | |
| TAP | D | 0.11% | |
| ARMK | C | 0.11% | |
| NWSA | D | 0.11% | |
| FWONK | D | 0.11% | |
| EPAM | F | 0.11% | |
| WWD | C | 0.11% | |
| INCY | B | 0.11% | |
| WST | D | 0.1% | |
| LAMR | C | 0.1% | |
| RIVN | F | 0.1% | |
| ALSN | A | 0.1% | |
| RBC | C | 0.1% | |
| MOS | F | 0.1% | |
| LAD | C | 0.1% | |
| FYBR | C | 0.1% | |
| JLL | C | 0.1% | |
| CZR | B | 0.1% | |
| TWLO | B | 0.1% | |
| SNX | C | 0.1% | |
| DCI | B | 0.1% | |
| NNN | C | 0.1% | |
| TW | A | 0.1% | |
| CIEN | A | 0.1% | |
| ORI | A | 0.1% | |
| GPK | D | 0.1% | |
| EGP | D | 0.1% | |
| INGR | B | 0.1% | |
| NYT | C | 0.1% | |
| AFRM | C | 0.1% | |
| WAL | C | 0.1% | |
| TTC | F | 0.1% | |
| EVR | C | 0.1% | |
| MGM | D | 0.1% | |
| HRL | F | 0.1% | |
| HSIC | D | 0.1% | |
| AYI | A | 0.1% | |
| PRI | A | 0.1% | |
| DRI | C | 0.1% | |
| SF | A | 0.1% | |
| APA | F | 0.1% | |
| CPB | D | 0.1% | |
| FRT | D | 0.1% | |
| RGLD | C | 0.1% | |
| AGNC | B | 0.09% | |
| HLI | A | 0.09% | |
| CR | A | 0.09% | |
| MTZ | A | 0.09% | |
| WBS | D | 0.09% | |
| DTM | A | 0.09% | |
| ALGN | D | 0.09% | |
| BERY | C | 0.09% | |
| RL | B | 0.09% | |
| JEF | A | 0.09% | |
| ACI | F | 0.09% | |
| X | F | 0.09% | |
| WEX | C | 0.09% | |
| AXTA | C | 0.09% | |
| CMA | C | 0.09% | |
| WSM | C | 0.09% | |
| CHE | D | 0.09% | |
| COKE | C | 0.09% | |
| GMED | B | 0.09% | |
| COLD | D | 0.09% | |
| ROKU | C | 0.09% | |
| KBR | A | 0.09% | |
| VOYA | A | 0.09% | |
| BRBR | A | 0.09% | |
| CHRD | F | 0.09% | |
| BWA | C | 0.09% | |
| FCN | C | 0.09% | |
| SKX | B | 0.09% | |
| BWXT | A | 0.09% | |
| ATI | C | 0.09% | |
| FHN | D | 0.09% | |
| FND | C | 0.09% | |
| GWRE | A | 0.09% | |
| OGE | C | 0.09% | |
| PTC | B | 0.09% | |
| FMC | C | 0.09% | |
| KNX | D | 0.09% | |
| DAY | C | 0.09% | |
| GME | D | 0.09% | |
| AR | C | 0.09% | |
| WAT | B | 0.09% | |
| BRX | C | 0.09% | |
| MHK | C | 0.09% | |
| TKO | A | 0.09% | |
| AAL | D | 0.08% | |
| WTFC | B | 0.08% | |
| RHI | D | 0.08% | |
| HR | D | 0.08% | |
| JAZZ | F | 0.08% | |
| WMS | D | 0.08% | |
| FLS | A | 0.08% | |
| CBSH | D | 0.08% | |
| BFAM | C | 0.08% | |
| GNTX | D | 0.08% | |
| SEIC | B | 0.08% | |
| CROX | C | 0.08% | |
| G | A | 0.08% | |
| CART | B | 0.08% | |
| VFC | A | 0.08% | |
| DINO | F | 0.08% | |
| FICO | C | 0.08% | |
| ARW | C | 0.08% | |
| RGEN | F | 0.08% | |
| STAG | D | 0.08% | |
| BBWI | F | 0.08% | |
| PNFP | B | 0.08% | |
| HRB | C | 0.08% | |
| KEX | C | 0.08% | |
| ELAN | D | 0.08% | |
| PR | D | 0.08% | |
| SAIC | A | 0.08% | |
| WCC | D | 0.08% | |
| RRC | D | 0.08% | |
| FR | D | 0.08% | |
| MIDD | D | 0.08% | |
| ONTO | B | 0.08% | |
| SSD | B | 0.08% | |
| MOH | F | 0.08% | |
| APG | F | 0.08% | |
| ADC | C | 0.08% | |
| EXAS | C | 0.08% | |
| LECO | D | 0.08% | |
| DAR | F | 0.07% | |
| OLLI | C | 0.07% | |
| ESAB | C | 0.07% | |
| GWW | B | 0.07% | |
| GXO | D | 0.07% | |
| ESI | C | 0.07% | |
| MTSI | B | 0.07% | |
| LEA | F | 0.07% | |
| AGCO | D | 0.07% | |
| BPOP | D | 0.07% | |
| SNV | D | 0.07% | |
| RLI | A | 0.07% | |
| R | C | 0.07% | |
| AXS | A | 0.07% | |
| WBA | F | 0.07% | |
| STWD | C | 0.07% | |
| PARA | F | 0.07% | |
| PB | D | 0.07% | |
| LW | D | 0.07% | |
| IVZ | A | 0.07% | |
| AZPN | A | 0.07% | |
| MSA | F | 0.07% | |
| LFUS | C | 0.07% | |
| CFR | B | 0.07% | |
| FAST | C | 0.07% | |
| NOV | F | 0.07% | |
| OKTA | F | 0.07% | |
| OSK | F | 0.07% | |
| CRUS | D | 0.07% | |
| MAT | B | 0.07% | |
| CGNX | F | 0.07% | |
| BIO | B | 0.07% | |
| MTG | A | 0.07% | |
| MKSI | F | 0.07% | |
| LSTR | F | 0.07% | |
| SOFI | C | 0.07% | |
| ZION | D | 0.07% | |
| FAF | C | 0.07% | |
| LBRDK | C | 0.07% | |
| CCCS | D | 0.06% | |
| HXL | F | 0.06% | |
| W | C | 0.06% | |
| WLK | C | 0.06% | |
| KD | D | 0.06% | |
| FOX | B | 0.06% | |
| OMF | D | 0.06% | |
| UGI | C | 0.06% | |
| VNT | F | 0.06% | |
| COIN | F | 0.06% | |
| IDA | D | 0.06% | |
| ST | F | 0.06% | |
| COLB | C | 0.06% | |
| S | C | 0.06% | |
| XRAY | D | 0.06% | |
| THG | A | 0.06% | |
| SON | D | 0.06% | |
| TKR | B | 0.06% | |
| PVH | D | 0.06% | |
| NFG | A | 0.06% | |
| WH | C | 0.06% | |
| MDU | C | 0.06% | |
| MTDR | D | 0.06% | |
| AMG | B | 0.06% | |
| SIRI | C | 0.06% | |
| SRCL | B | 0.06% | |
| RITM | D | 0.06% | |
| OLN | D | 0.06% | |
| H | B | 0.06% | |
| BC | C | 0.06% | |
| THO | C | 0.06% | |
| WHR | C | 0.06% | |
| BEN | F | 0.06% | |
| ACHC | F | 0.06% | |
| ALK | C | 0.06% | |
| VMI | B | 0.06% | |
| SN | A | 0.06% | |
| POST | C | 0.06% | |
| RH | C | 0.05% | |
| CLF | D | 0.05% | |
| UHAL | C | 0.05% | |
| AGO | B | 0.05% | |
| LITE | A | 0.05% | |
| DBX | C | 0.05% | |
| SITE | D | 0.05% | |
| PII | D | 0.05% | |
| GAP | F | 0.05% | |
| M | D | 0.05% | |
| ASH | F | 0.05% | |
| EEFT | F | 0.05% | |
| FLO | D | 0.05% | |
| SLGN | B | 0.05% | |
| FRPT | A | 0.05% | |
| BYD | B | 0.05% | |
| WTM | C | 0.05% | |
| CUZ | C | 0.05% | |
| DLB | D | 0.05% | |
| OZK | D | 0.05% | |
| KRC | C | 0.05% | |
| AN | D | 0.05% | |
| HOG | D | 0.05% | |
| AL | D | 0.05% | |
| RYN | C | 0.05% | |
| OLED | B | 0.05% | |
| LINE | F | 0.05% | |
| GNRC | B | 0.05% | |
| SAIA | D | 0.05% | |
| CPRI | C | 0.05% | |
| PSN | A | 0.05% | |
| SLM | B | 0.05% | |
| AVT | B | 0.05% | |
| FNB | D | 0.05% | |
| WSC | D | 0.05% | |
| ROIV | D | 0.05% | |
| JHG | A | 0.05% | |
| OGN | F | 0.05% | |
| DOCS | A | 0.05% | |
| NWL | D | 0.04% | |
| ZI | F | 0.04% | |
| NWS | D | 0.04% | |
| AM | A | 0.04% | |
| NXST | D | 0.04% | |
| AMTM | D | 0.04% | |
| PLNT | B | 0.04% | |
| AMKR | F | 0.04% | |
| NSA | D | 0.04% | |
| IRDM | C | 0.04% | |
| NVST | D | 0.04% | |
| VNOM | A | 0.04% | |
| SPR | D | 0.04% | |
| MAN | D | 0.04% | |
| PRGO | F | 0.04% | |
| HIW | C | 0.04% | |
| COTY | F | 0.04% | |
| LBTYK | C | 0.04% | |
| DNB | D | 0.04% | |
| MSGS | A | 0.04% | |
| LBTYA | C | 0.04% | |
| U | D | 0.04% | |
| GTES | C | 0.04% | |
| DXC | C | 0.04% | |
| SMG | C | 0.04% | |
| EPR | C | 0.04% | |
| TPG | A | 0.04% | |
| KMPR | D | 0.04% | |
| TYL | D | 0.04% | |
| NEU | F | 0.04% | |
| CIVI | F | 0.04% | |
| GFS | F | 0.04% | |
| IAC | C | 0.04% | |
| AWI | A | 0.04% | |
| HUN | B | 0.04% | |
| MSM | D | 0.04% | |
| ALNY | C | 0.04% | |
| BILL | D | 0.04% | |
| AAP | F | 0.03% | |
| ENOV | F | 0.03% | |
| MP | C | 0.03% | |
| EXP | C | 0.03% | |
| KSS | D | 0.03% | |
| CRI | D | 0.03% | |
| BOKF | B | 0.03% | |
| QDEL | D | 0.03% | |
| CNXC | F | 0.03% | |
| ULTA | D | 0.03% | |
| LLYVK | B | 0.03% | |
| HHH | C | 0.03% | |
| SHC | C | 0.03% | |
| YETI | C | 0.03% | |
| VIRT | B | 0.03% | |
| AZTA | F | 0.03% | |
| SPB | C | 0.03% | |
| VAC | D | 0.03% | |
| CWEN | C | 0.03% | |
| AGR | C | 0.03% | |
| BRKR | D | 0.03% | |
| CLVT | D | 0.03% | |
| RKT | D | 0.03% | |
| BHF | D | 0.03% | |
| ALGM | F | 0.03% | |
| MASI | B | 0.03% | |
| CC | D | 0.03% | |
| CXT | F | 0.03% | |
| COLM | B | 0.03% | |
| PENN | D | 0.03% | |
| LOPE | D | 0.03% | |
| SEE | C | 0.03% | |
| FHB | D | 0.03% | |
| LCID | F | 0.03% | |
| CNM | F | 0.03% | |
| WU | D | 0.03% | |
| PK | D | 0.03% | |
| ZG | C | 0.03% | |
| PAG | D | 0.03% | |
| TNL | B | 0.03% | |
| AMED | D | 0.03% | |
| PAYC | D | 0.03% | |
| CERT | F | 0.02% | |
| LYFT | D | 0.02% | |
| TRIP | D | 0.02% | |
| WEN | B | 0.02% | |
| INFA | D | 0.02% | |
| FTRE | F | 0.02% | |
| UA | B | 0.02% | |
| UAA | B | 0.02% | |
| GO | F | 0.02% | |
| REYN | D | 0.02% | |
| TER | C | 0.02% | |
| LEG | D | 0.02% | |
| PPC | C | 0.02% | |
| QS | F | 0.02% | |
| BIRK | F | 0.02% | |
| PSTG | F | 0.02% | |
| VSTS | D | 0.02% | |
| LEN | C | 0.02% | |
| IPGP | D | 0.02% | |
| AZEK | D | 0.02% | |
| PINC | F | 0.02% | |
| SAM | D | 0.02% | |
| GLOB | D | 0.02% | |
| ADT | D | 0.02% | |
| ETSY | F | 0.02% | |
| LPX | C | 0.02% | |
| BROS | F | 0.02% | |
| HAYW | C | 0.02% | |
| JWN | D | 0.02% | |
| BR | B | 0.02% | |
| RCM | B | 0.02% | |
| IONS | F | 0.01% | |
| CHH | A | 0.01% | |
| PLTK | C | 0.01% | |
| UI | B | 0.01% | |
| CACC | F | 0.01% | |
| TFSL | D | 0.01% | |
| PATH | D | 0.01% | |
| TXG | F | 0.01% | |
| SEB | F | 0.01% | |
| PYCR | D | 0.01% | |
| LSCC | D | 0.01% | |
| CAR | D | 0.01% | |
| AS | B | 0.01% | |
| CWEN | C | 0.01% | |
| LBRDA | C | 0.01% | |
| NCNO | F | 0.01% | |
| LLYVA | B | 0.01% | |
| FIVE | D | 0.01% | |
| MTN | D | 0.01% | |
| HCP | A | 0.01% | |
| DV | F | 0.01% | |
| FWONA | C | 0.01% | |
| ALAB | C | 0.01% | |
| CNA | D | 0.01% | |
| WOLF | F | 0.01% | |
| DDS | D | 0.01% | |
| EXEL | B | 0.01% | |
| HAS | A | 0.01% | |
| SNDR | D | 0.01% | |
| SEG | F | 0.0% | |
| LOAR | B | 0.0% | |
| PARAA | D | 0.0% | |
| NFE | F | 0.0% | |
| UWMC | D | 0.0% | |
| GRAL | F | 0.0% | |
| LAZ | C | 0.0% | |
| DJT | F | 0.0% | |
| UHAL | C | 0.0% |
IWS Underweight 34 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.56% | |
| JPM | C | -7.27% | |
| V | B | -5.88% | |
| MA | A | -4.83% | |
| BAC | B | -4.46% | |
| WFC | B | -3.19% | |
| C | B | -2.98% | |
| AMT | D | -1.74% | |
| AXP | A | -1.49% | |
| GS | B | -1.34% | |
| USB | C | -1.32% | |
| TFC | D | -1.27% | |
| CME | A | -1.25% | |
| SPGI | C | -1.22% | |
| MS | A | -1.19% | |
| CB | A | -1.17% | |
| PNC | C | -1.13% | |
| BLK | A | -1.06% | |
| PLD | D | -1.0% | |
| MMC | D | -0.97% | |
| SCHW | D | -0.93% | |
| ICE | A | -0.91% | |
| EQIX | C | -0.84% | |
| AON | A | -0.83% | |
| COF | A | -0.81% | |
| AIG | C | -0.77% | |
| PGR | B | -0.75% | |
| MCO | D | -0.7% | |
| MET | A | -0.69% | |
| BX | C | -0.67% | |
| TRV | B | -0.61% | |
| WELL | C | -0.59% | |
| PSA | C | -0.56% | |
| EQH | B | -0.19% |
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
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
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