IWS vs. SEIV ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$132.00
Average Daily Volume
306,447
Number of Holdings
*
706
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.79
Average Daily Volume
22,440
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | SEIV |
|---|---|---|
| 30 Days | 2.86% | 2.40% |
| 60 Days | 4.51% | 2.81% |
| 90 Days | 9.81% | 6.06% |
| 12 Months | 28.17% | 31.29% |
78 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.08% | 0.53% | 0.08% | |
| ACI | F | 0.09% | 0.3% | 0.09% | |
| AGO | D | 0.05% | 0.34% | 0.05% | |
| ALLY | F | 0.09% | 0.14% | 0.09% | |
| ALSN | B | 0.09% | 0.94% | 0.09% | |
| AMG | C | 0.06% | 0.69% | 0.06% | |
| AMKR | F | 0.04% | 0.34% | 0.04% | |
| ARW | B | 0.08% | 0.9% | 0.08% | |
| AVT | B | 0.05% | 0.47% | 0.05% | |
| AXS | B | 0.07% | 0.45% | 0.07% | |
| AYI | B | 0.1% | 0.1% | 0.1% | |
| BERY | B | 0.09% | 0.79% | 0.09% | |
| BG | F | 0.16% | 0.79% | 0.16% | |
| BHF | F | 0.03% | 0.21% | 0.03% | |
| CACC | F | 0.01% | 0.04% | 0.01% | |
| CAH | C | 0.13% | 2.23% | 0.13% | |
| CCL | C | 0.21% | 1.11% | 0.21% | |
| CLF | F | 0.04% | 0.16% | 0.04% | |
| CNA | D | 0.01% | 0.13% | 0.01% | |
| CNM | F | 0.03% | 0.18% | 0.03% | |
| CRUS | D | 0.08% | 0.64% | 0.08% | |
| CTSH | B | 0.43% | 1.05% | 0.43% | |
| DAL | C | 0.34% | 1.5% | 0.34% | |
| DBX | C | 0.05% | 0.47% | 0.05% | |
| DOX | C | 0.11% | 0.99% | 0.11% | |
| DXC | D | 0.04% | 0.35% | 0.04% | |
| EME | B | 0.14% | 0.3% | 0.14% | |
| FFIV | B | 0.14% | 1.13% | 0.14% | |
| FNF | B | 0.18% | 0.24% | 0.18% | |
| FOX | B | 0.06% | 0.19% | 0.06% | |
| GEHC | B | 0.41% | 0.11% | 0.11% | |
| HPE | C | 0.28% | 1.55% | 0.28% | |
| HPQ | C | 0.29% | 2.1% | 0.29% | |
| HRB | C | 0.08% | 1.06% | 0.08% | |
| HSIC | C | 0.1% | 0.08% | 0.08% | |
| INGR | B | 0.1% | 0.86% | 0.1% | |
| J | A | 0.21% | 0.13% | 0.13% | |
| JAZZ | D | 0.08% | 0.35% | 0.08% | |
| JBL | C | 0.13% | 0.43% | 0.13% | |
| JHG | B | 0.06% | 0.29% | 0.06% | |
| JLL | B | 0.1% | 0.39% | 0.1% | |
| KR | B | 0.42% | 2.22% | 0.42% | |
| L | D | 0.16% | 0.3% | 0.16% | |
| LEN | B | 0.02% | 0.14% | 0.02% | |
| LEN | B | 0.49% | 0.14% | 0.14% | |
| LEN | B | 0.49% | 0.23% | 0.23% | |
| LEN | B | 0.02% | 0.23% | 0.02% | |
| LNC | C | 0.06% | 0.33% | 0.06% | |
| LYB | D | 0.28% | 1.07% | 0.28% | |
| MKSI | F | 0.08% | 0.72% | 0.08% | |
| MTG | B | 0.07% | 0.75% | 0.07% | |
| NRG | B | 0.12% | 1.66% | 0.12% | |
| NTAP | D | 0.16% | 2.05% | 0.16% | |
| NUE | D | 0.4% | 0.76% | 0.4% | |
| OMC | B | 0.22% | 0.45% | 0.22% | |
| PHM | B | 0.33% | 2.03% | 0.33% | |
| PLTK | C | 0.01% | 0.02% | 0.01% | |
| PPC | D | 0.02% | 0.17% | 0.02% | |
| PVH | D | 0.06% | 0.56% | 0.06% | |
| R | C | 0.07% | 0.63% | 0.07% | |
| RGA | C | 0.16% | 1.36% | 0.16% | |
| RHI | D | 0.08% | 0.23% | 0.08% | |
| SAIC | C | 0.08% | 0.38% | 0.08% | |
| SEB | D | 0.01% | 0.05% | 0.01% | |
| SON | D | 0.06% | 0.52% | 0.06% | |
| SSNC | C | 0.18% | 0.67% | 0.18% | |
| STLD | C | 0.2% | 0.21% | 0.2% | |
| SWKS | F | 0.18% | 1.33% | 0.18% | |
| SYF | C | 0.23% | 2.14% | 0.23% | |
| THC | C | 0.18% | 1.13% | 0.18% | |
| UHS | C | 0.16% | 0.1% | 0.1% | |
| UNM | B | 0.12% | 1.05% | 0.12% | |
| USFD | C | 0.16% | 0.74% | 0.16% | |
| VNT | F | 0.06% | 0.34% | 0.06% | |
| VTRS | D | 0.15% | 0.85% | 0.15% | |
| WBA | F | 0.07% | 0.07% | 0.07% | |
| WU | C | 0.03% | 0.46% | 0.03% | |
| ZM | C | 0.2% | 0.21% | 0.2% |
IWS Overweight 630 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | 0.68% | |
| DHI | C | 0.64% | |
| AJG | D | 0.63% | |
| OKE | C | 0.62% | |
| WMB | C | 0.62% | |
| O | B | 0.61% | |
| BK | B | 0.6% | |
| DLR | B | 0.58% | |
| CCI | C | 0.57% | |
| FIS | C | 0.53% | |
| KVUE | B | 0.5% | |
| LHX | C | 0.5% | |
| PEG | B | 0.49% | |
| PRU | C | 0.49% | |
| CMI | B | 0.48% | |
| KMI | C | 0.48% | |
| ALL | C | 0.48% | |
| PCG | C | 0.48% | |
| GIS | B | 0.47% | |
| EXC | B | 0.46% | |
| CTVA | B | 0.46% | |
| MCHP | D | 0.46% | |
| ACGL | B | 0.46% | |
| A | C | 0.46% | |
| URI | B | 0.45% | |
| AME | C | 0.45% | |
| CNC | D | 0.45% | |
| SPG | B | 0.45% | |
| OTIS | B | 0.44% | |
| IQV | D | 0.44% | |
| ROST | C | 0.44% | |
| IR | B | 0.44% | |
| EXR | C | 0.43% | |
| FERG | D | 0.42% | |
| HWM | B | 0.42% | |
| CBRE | B | 0.42% | |
| EA | D | 0.42% | |
| HUM | F | 0.42% | |
| BKR | C | 0.41% | |
| DOW | C | 0.41% | |
| DFS | C | 0.4% | |
| XEL | B | 0.4% | |
| ED | B | 0.4% | |
| GLW | B | 0.39% | |
| VICI | C | 0.39% | |
| DD | B | 0.39% | |
| HIG | B | 0.38% | |
| EIX | B | 0.37% | |
| XYL | C | 0.37% | |
| AVB | C | 0.37% | |
| MLM | D | 0.36% | |
| EBAY | B | 0.36% | |
| FANG | F | 0.36% | |
| NDAQ | C | 0.35% | |
| CHTR | D | 0.35% | |
| WAB | B | 0.35% | |
| CSGP | D | 0.35% | |
| MTD | C | 0.34% | |
| ON | D | 0.34% | |
| MTB | C | 0.34% | |
| WEC | B | 0.34% | |
| EQR | C | 0.33% | |
| BIIB | F | 0.33% | |
| ADM | D | 0.33% | |
| PWR | B | 0.33% | |
| EFX | C | 0.33% | |
| WTW | B | 0.33% | |
| FITB | B | 0.33% | |
| PPG | C | 0.33% | |
| ANSS | D | 0.32% | |
| GPN | D | 0.32% | |
| AWK | C | 0.32% | |
| NVR | B | 0.31% | |
| ROK | D | 0.31% | |
| PAYX | C | 0.31% | |
| ETR | A | 0.31% | |
| IFF | A | 0.3% | |
| GRMN | D | 0.3% | |
| KEYS | B | 0.3% | |
| STT | B | 0.3% | |
| FTV | C | 0.3% | |
| HLT | B | 0.3% | |
| RCL | B | 0.3% | |
| CHD | C | 0.29% | |
| FE | B | 0.29% | |
| FSLR | C | 0.29% | |
| DVN | F | 0.29% | |
| TTWO | D | 0.29% | |
| SBAC | C | 0.29% | |
| DTE | A | 0.29% | |
| RMD | C | 0.29% | |
| DOV | B | 0.29% | |
| HAL | F | 0.29% | |
| SW | B | 0.28% | |
| HSY | D | 0.28% | |
| VMC | C | 0.28% | |
| VTR | C | 0.28% | |
| ES | B | 0.27% | |
| RJF | C | 0.27% | |
| FCNCA | D | 0.27% | |
| TROW | C | 0.27% | |
| PPL | A | 0.27% | |
| WY | C | 0.27% | |
| AEE | B | 0.26% | |
| HUBB | B | 0.26% | |
| STE | B | 0.26% | |
| SQ | D | 0.25% | |
| WDC | C | 0.25% | |
| ZBH | F | 0.25% | |
| CBOE | C | 0.25% | |
| INVH | D | 0.25% | |
| YUM | B | 0.25% | |
| ILMN | D | 0.24% | |
| MKC | C | 0.24% | |
| BBY | A | 0.24% | |
| ARE | C | 0.24% | |
| K | A | 0.24% | |
| MSTR | C | 0.24% | |
| LDOS | A | 0.24% | |
| RF | B | 0.24% | |
| HBAN | B | 0.24% | |
| BLDR | C | 0.24% | |
| COO | C | 0.24% | |
| WBD | D | 0.23% | |
| TDY | B | 0.23% | |
| LNG | D | 0.23% | |
| BALL | C | 0.23% | |
| ATO | B | 0.23% | |
| CINF | C | 0.23% | |
| CMS | B | 0.23% | |
| GPC | D | 0.22% | |
| APTV | D | 0.22% | |
| EQT | C | 0.22% | |
| TRU | B | 0.22% | |
| ESS | C | 0.22% | |
| BAX | C | 0.22% | |
| PFG | B | 0.22% | |
| AVTR | C | 0.21% | |
| NTRS | C | 0.21% | |
| HOLX | D | 0.21% | |
| LH | D | 0.21% | |
| CFG | D | 0.21% | |
| MAA | C | 0.21% | |
| DG | F | 0.21% | |
| PKG | B | 0.21% | |
| SUI | C | 0.2% | |
| LUV | C | 0.2% | |
| CSL | B | 0.2% | |
| CTRA | F | 0.2% | |
| MSCI | C | 0.2% | |
| CNP | C | 0.2% | |
| MAS | B | 0.2% | |
| SWK | B | 0.19% | |
| TXT | D | 0.19% | |
| WRB | D | 0.19% | |
| IP | C | 0.19% | |
| DGX | B | 0.19% | |
| TSN | D | 0.19% | |
| WSO | C | 0.19% | |
| UAL | B | 0.19% | |
| MRO | D | 0.18% | |
| PNR | B | 0.18% | |
| AMCR | B | 0.18% | |
| IEX | C | 0.18% | |
| KEY | C | 0.18% | |
| RS | D | 0.18% | |
| SNA | B | 0.17% | |
| ZBRA | B | 0.17% | |
| CF | B | 0.17% | |
| VLTO | B | 0.17% | |
| UDR | C | 0.17% | |
| CDW | D | 0.17% | |
| AKAM | D | 0.17% | |
| OC | C | 0.17% | |
| HOOD | C | 0.17% | |
| RVTY | B | 0.17% | |
| LNT | A | 0.17% | |
| NI | B | 0.17% | |
| KIM | C | 0.17% | |
| TOL | A | 0.17% | |
| DOC | B | 0.17% | |
| CAG | B | 0.17% | |
| MKL | C | 0.17% | |
| UTHR | B | 0.17% | |
| JBHT | D | 0.16% | |
| EG | B | 0.16% | |
| IBKR | B | 0.16% | |
| GGG | C | 0.16% | |
| SYY | C | 0.16% | |
| TRMB | C | 0.16% | |
| VRSN | C | 0.16% | |
| GEN | A | 0.16% | |
| IRM | C | 0.16% | |
| NDSN | C | 0.16% | |
| DLTR | F | 0.16% | |
| EXPD | B | 0.16% | |
| CPT | C | 0.15% | |
| HST | D | 0.15% | |
| REG | C | 0.15% | |
| ELS | D | 0.15% | |
| HES | F | 0.15% | |
| GLPI | C | 0.15% | |
| BMRN | F | 0.15% | |
| AES | C | 0.15% | |
| AMH | D | 0.15% | |
| WPC | C | 0.15% | |
| BRO | C | 0.15% | |
| RNR | B | 0.15% | |
| EVRG | B | 0.15% | |
| ACM | B | 0.15% | |
| RPM | B | 0.14% | |
| CUBE | C | 0.14% | |
| CHRW | B | 0.14% | |
| TECH | C | 0.14% | |
| SJM | C | 0.14% | |
| CVNA | B | 0.14% | |
| ALLE | B | 0.14% | |
| EMN | B | 0.14% | |
| CW | B | 0.14% | |
| CLH | C | 0.14% | |
| JKHY | B | 0.14% | |
| JNPR | A | 0.14% | |
| BXP | C | 0.14% | |
| KMX | D | 0.13% | |
| CASY | D | 0.13% | |
| RRX | C | 0.13% | |
| SCI | C | 0.13% | |
| EWBC | C | 0.13% | |
| TFX | B | 0.13% | |
| FDS | C | 0.13% | |
| COHR | C | 0.13% | |
| NVT | C | 0.13% | |
| IPG | C | 0.13% | |
| FTI | D | 0.13% | |
| BLD | C | 0.13% | |
| ITT | B | 0.13% | |
| PNW | C | 0.12% | |
| EPAM | F | 0.12% | |
| FWONK | C | 0.12% | |
| CE | D | 0.12% | |
| CHK | C | 0.12% | |
| ATR | B | 0.12% | |
| AFRM | D | 0.12% | |
| NLY | B | 0.12% | |
| CRL | F | 0.12% | |
| HII | F | 0.12% | |
| AVY | C | 0.12% | |
| LKQ | F | 0.12% | |
| Z | C | 0.12% | |
| NTNX | D | 0.12% | |
| FBIN | B | 0.12% | |
| BJ | D | 0.12% | |
| OVV | F | 0.12% | |
| RPRX | C | 0.12% | |
| DKS | D | 0.12% | |
| CTLT | B | 0.12% | |
| CACI | B | 0.12% | |
| CCK | B | 0.12% | |
| REXR | C | 0.12% | |
| MTCH | C | 0.11% | |
| FRT | C | 0.11% | |
| DPZ | D | 0.11% | |
| RGLD | C | 0.11% | |
| WAL | B | 0.11% | |
| GL | D | 0.11% | |
| CNH | C | 0.11% | |
| TAP | D | 0.11% | |
| WTRG | D | 0.11% | |
| MKTX | D | 0.11% | |
| CG | C | 0.11% | |
| TTEK | C | 0.11% | |
| DRI | C | 0.11% | |
| RIVN | F | 0.11% | |
| QRVO | F | 0.11% | |
| SOLV | D | 0.11% | |
| AFG | C | 0.11% | |
| TPR | A | 0.11% | |
| CPB | C | 0.11% | |
| INCY | C | 0.11% | |
| ARMK | B | 0.11% | |
| AOS | B | 0.11% | |
| OHI | C | 0.11% | |
| NWSA | D | 0.11% | |
| ALB | D | 0.11% | |
| PFGC | B | 0.11% | |
| WWD | C | 0.11% | |
| AIZ | B | 0.11% | |
| CIEN | B | 0.1% | |
| CHRD | F | 0.1% | |
| AA | C | 0.1% | |
| TWLO | C | 0.1% | |
| MGM | D | 0.1% | |
| NNN | B | 0.1% | |
| DCI | C | 0.1% | |
| X | F | 0.1% | |
| LAMR | B | 0.1% | |
| NYT | B | 0.1% | |
| FYBR | C | 0.1% | |
| ORI | B | 0.1% | |
| FHN | D | 0.1% | |
| TTC | F | 0.1% | |
| WST | D | 0.1% | |
| PRI | B | 0.1% | |
| SNX | C | 0.1% | |
| GPK | C | 0.1% | |
| CZR | C | 0.1% | |
| EGP | C | 0.1% | |
| APA | F | 0.1% | |
| EHC | B | 0.1% | |
| HRL | F | 0.1% | |
| EVR | B | 0.1% | |
| FOXA | B | 0.1% | |
| SF | B | 0.1% | |
| WYNN | C | 0.09% | |
| BWXT | A | 0.09% | |
| MOH | D | 0.09% | |
| BWA | C | 0.09% | |
| SKX | C | 0.09% | |
| MIDD | C | 0.09% | |
| HLI | C | 0.09% | |
| COKE | C | 0.09% | |
| DTM | C | 0.09% | |
| PNFP | C | 0.09% | |
| WEX | C | 0.09% | |
| WSM | C | 0.09% | |
| AGNC | B | 0.09% | |
| FMC | B | 0.09% | |
| WAT | B | 0.09% | |
| JEF | C | 0.09% | |
| VOYA | B | 0.09% | |
| KBR | D | 0.09% | |
| EXAS | D | 0.09% | |
| CHE | C | 0.09% | |
| GWRE | B | 0.09% | |
| ALGN | D | 0.09% | |
| ATI | C | 0.09% | |
| GMED | D | 0.09% | |
| BRBR | B | 0.09% | |
| DAY | D | 0.09% | |
| MTZ | C | 0.09% | |
| FCN | C | 0.09% | |
| FND | C | 0.09% | |
| AXTA | B | 0.09% | |
| AR | C | 0.09% | |
| APG | F | 0.09% | |
| COLD | D | 0.09% | |
| LAD | B | 0.09% | |
| PTC | C | 0.09% | |
| GME | D | 0.09% | |
| CMA | C | 0.09% | |
| OGE | B | 0.09% | |
| ROKU | D | 0.09% | |
| KNX | C | 0.09% | |
| MOS | F | 0.09% | |
| MHK | B | 0.09% | |
| WBS | C | 0.09% | |
| BRX | C | 0.09% | |
| TKO | A | 0.09% | |
| RBC | B | 0.09% | |
| TW | B | 0.09% | |
| NOV | F | 0.08% | |
| OKTA | F | 0.08% | |
| CFR | C | 0.08% | |
| MSA | D | 0.08% | |
| CROX | C | 0.08% | |
| G | C | 0.08% | |
| VNO | B | 0.08% | |
| BFAM | C | 0.08% | |
| RGEN | F | 0.08% | |
| SEIC | B | 0.08% | |
| HR | B | 0.08% | |
| GNTX | D | 0.08% | |
| ZION | D | 0.08% | |
| ELAN | D | 0.08% | |
| ACHC | D | 0.08% | |
| SOFI | D | 0.08% | |
| FICO | B | 0.08% | |
| STAG | D | 0.08% | |
| WTFC | C | 0.08% | |
| PR | F | 0.08% | |
| KEX | C | 0.08% | |
| RRC | D | 0.08% | |
| SSD | C | 0.08% | |
| DINO | F | 0.08% | |
| ONTO | C | 0.08% | |
| CART | C | 0.08% | |
| WCC | C | 0.08% | |
| FR | C | 0.08% | |
| ADC | C | 0.08% | |
| SWN | C | 0.08% | |
| CBSH | D | 0.08% | |
| RL | B | 0.08% | |
| LECO | D | 0.08% | |
| CR | B | 0.08% | |
| H | B | 0.07% | |
| ESI | C | 0.07% | |
| MTSI | C | 0.07% | |
| DAR | F | 0.07% | |
| GWW | B | 0.07% | |
| AGCO | D | 0.07% | |
| RLI | B | 0.07% | |
| BEN | F | 0.07% | |
| GXO | D | 0.07% | |
| ESAB | C | 0.07% | |
| OLLI | C | 0.07% | |
| SIRI | C | 0.07% | |
| PARA | D | 0.07% | |
| LEA | D | 0.07% | |
| IVZ | B | 0.07% | |
| FLS | C | 0.07% | |
| FAST | C | 0.07% | |
| AZPN | B | 0.07% | |
| LFUS | C | 0.07% | |
| LW | D | 0.07% | |
| BPOP | C | 0.07% | |
| BIO | C | 0.07% | |
| LSTR | D | 0.07% | |
| SNV | D | 0.07% | |
| CGNX | F | 0.07% | |
| FAF | B | 0.07% | |
| STWD | B | 0.07% | |
| OSK | F | 0.07% | |
| VFC | B | 0.07% | |
| PB | D | 0.07% | |
| MAT | D | 0.07% | |
| BBWI | D | 0.07% | |
| WMS | D | 0.07% | |
| OLED | D | 0.06% | |
| W | C | 0.06% | |
| CCCS | D | 0.06% | |
| LINE | F | 0.06% | |
| OGN | D | 0.06% | |
| HXL | F | 0.06% | |
| ALK | B | 0.06% | |
| LBRDK | C | 0.06% | |
| UGI | B | 0.06% | |
| FNB | D | 0.06% | |
| ROIV | D | 0.06% | |
| IDA | B | 0.06% | |
| WSC | D | 0.06% | |
| OLN | D | 0.06% | |
| THG | C | 0.06% | |
| THO | C | 0.06% | |
| ST | D | 0.06% | |
| XRAY | D | 0.06% | |
| TKR | C | 0.06% | |
| COIN | F | 0.06% | |
| WHR | C | 0.06% | |
| KD | F | 0.06% | |
| COLB | B | 0.06% | |
| MDU | B | 0.06% | |
| NFG | B | 0.06% | |
| OMF | D | 0.06% | |
| WH | B | 0.06% | |
| SN | B | 0.06% | |
| S | D | 0.06% | |
| BC | C | 0.06% | |
| VMI | C | 0.06% | |
| POST | B | 0.06% | |
| MTDR | F | 0.06% | |
| SRCL | B | 0.06% | |
| RITM | D | 0.06% | |
| IAC | C | 0.05% | |
| UHAL | B | 0.05% | |
| GAP | F | 0.05% | |
| AMP | B | 0.05% | |
| LITE | B | 0.05% | |
| RH | C | 0.05% | |
| BILL | D | 0.05% | |
| SITE | D | 0.05% | |
| M | F | 0.05% | |
| GNRC | D | 0.05% | |
| DLB | D | 0.05% | |
| SLGN | B | 0.05% | |
| CPRI | D | 0.05% | |
| EEFT | F | 0.05% | |
| WTM | F | 0.05% | |
| FLO | C | 0.05% | |
| PII | D | 0.05% | |
| ASH | F | 0.05% | |
| CUZ | C | 0.05% | |
| AN | C | 0.05% | |
| BYD | C | 0.05% | |
| FRPT | C | 0.05% | |
| PSN | B | 0.05% | |
| OZK | F | 0.05% | |
| DOCS | B | 0.05% | |
| KRC | C | 0.05% | |
| HOG | C | 0.05% | |
| RYN | C | 0.05% | |
| SAIA | D | 0.05% | |
| SLM | C | 0.05% | |
| AL | C | 0.05% | |
| WLK | C | 0.05% | |
| IRDM | C | 0.04% | |
| AMED | D | 0.04% | |
| AM | B | 0.04% | |
| ZG | C | 0.04% | |
| PAYC | D | 0.04% | |
| SMG | B | 0.04% | |
| ZI | D | 0.04% | |
| NXST | D | 0.04% | |
| NWS | D | 0.04% | |
| NVST | D | 0.04% | |
| VNOM | D | 0.04% | |
| PK | D | 0.04% | |
| NSA | C | 0.04% | |
| PLNT | C | 0.04% | |
| SPR | D | 0.04% | |
| LBTYK | B | 0.04% | |
| MPW | C | 0.04% | |
| DNB | D | 0.04% | |
| U | D | 0.04% | |
| LBTYA | B | 0.04% | |
| COTY | D | 0.04% | |
| MAN | C | 0.04% | |
| HIW | C | 0.04% | |
| MSGS | B | 0.04% | |
| GTES | C | 0.04% | |
| NEU | D | 0.04% | |
| EPR | C | 0.04% | |
| KMPR | D | 0.04% | |
| TYL | C | 0.04% | |
| PRGO | F | 0.04% | |
| HUN | C | 0.04% | |
| TPG | C | 0.04% | |
| AWI | B | 0.04% | |
| MSM | D | 0.04% | |
| ALNY | C | 0.04% | |
| GFS | F | 0.04% | |
| CIVI | F | 0.04% | |
| BROS | D | 0.03% | |
| JWN | C | 0.03% | |
| EXP | B | 0.03% | |
| ENOV | F | 0.03% | |
| AAP | F | 0.03% | |
| YETI | D | 0.03% | |
| HHH | C | 0.03% | |
| CRI | D | 0.03% | |
| BOKF | C | 0.03% | |
| CWEN | A | 0.03% | |
| QDEL | D | 0.03% | |
| SHC | C | 0.03% | |
| VIRT | C | 0.03% | |
| SPB | B | 0.03% | |
| MASI | C | 0.03% | |
| ULTA | D | 0.03% | |
| VAC | D | 0.03% | |
| AGR | C | 0.03% | |
| CC | D | 0.03% | |
| RKT | C | 0.03% | |
| BRKR | D | 0.03% | |
| AZTA | F | 0.03% | |
| COLM | C | 0.03% | |
| SEE | C | 0.03% | |
| ALGM | D | 0.03% | |
| CLVT | D | 0.03% | |
| LOPE | D | 0.03% | |
| CXT | F | 0.03% | |
| PAG | D | 0.03% | |
| CNXC | F | 0.03% | |
| FHB | D | 0.03% | |
| PENN | D | 0.03% | |
| NWL | C | 0.03% | |
| TNL | C | 0.03% | |
| LCID | C | 0.03% | |
| LYFT | D | 0.02% | |
| UAA | C | 0.02% | |
| TRIP | F | 0.02% | |
| WEN | C | 0.02% | |
| UA | C | 0.02% | |
| GO | F | 0.02% | |
| INFA | D | 0.02% | |
| LEG | D | 0.02% | |
| TER | C | 0.02% | |
| REYN | C | 0.02% | |
| MP | C | 0.02% | |
| BIRK | F | 0.02% | |
| FTRE | F | 0.02% | |
| GLOB | D | 0.02% | |
| SAM | D | 0.02% | |
| PSTG | F | 0.02% | |
| IPGP | D | 0.02% | |
| LLYVK | B | 0.02% | |
| QS | F | 0.02% | |
| VSTS | D | 0.02% | |
| AZEK | C | 0.02% | |
| LPX | B | 0.02% | |
| PINC | D | 0.02% | |
| KSS | D | 0.02% | |
| HAYW | C | 0.02% | |
| ADT | D | 0.02% | |
| BR | C | 0.02% | |
| ETSY | D | 0.02% | |
| RCM | C | 0.02% | |
| IONS | F | 0.01% | |
| UI | B | 0.01% | |
| CHH | B | 0.01% | |
| TFSL | D | 0.01% | |
| LBRDA | C | 0.01% | |
| PATH | D | 0.01% | |
| LLYVA | B | 0.01% | |
| TXG | D | 0.01% | |
| AS | C | 0.01% | |
| PYCR | D | 0.01% | |
| CAR | D | 0.01% | |
| LSCC | D | 0.01% | |
| NCNO | F | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | A | 0.01% | |
| HCP | A | 0.01% | |
| ALAB | C | 0.01% | |
| FWONA | C | 0.01% | |
| DV | F | 0.01% | |
| FIVE | D | 0.01% | |
| MTN | D | 0.01% | |
| DDS | D | 0.01% | |
| HAS | B | 0.01% | |
| CERT | F | 0.01% | |
| EXEL | C | 0.01% | |
| SNDR | B | 0.01% | |
| SEG | F | 0.0% | |
| LOAR | C | 0.0% | |
| PARAA | D | 0.0% | |
| DJT | F | 0.0% | |
| NFE | F | 0.0% | |
| UWMC | D | 0.0% | |
| UHAL | B | 0.0% | |
| LAZ | B | 0.0% | |
| GRAL | F | 0.0% |
IWS Underweight 38 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.92% | |
| MSFT | C | -3.73% | |
| MCK | F | -2.53% | |
| IBM | B | -2.51% | |
| T | B | -2.36% | |
| QCOM | D | -2.34% | |
| VZ | A | -2.33% | |
| GOOG | D | -2.27% | |
| NVDA | C | -2.18% | |
| MO | C | -2.17% | |
| GM | C | -2.17% | |
| GOOGL | D | -2.13% | |
| AIG | D | -1.91% | |
| JNJ | C | -1.57% | |
| GILD | B | -1.26% | |
| CMCSA | C | -1.14% | |
| ORCL | B | -1.0% | |
| CSCO | B | -0.99% | |
| APP | C | -0.97% | |
| KHC | C | -0.81% | |
| CI | C | -0.8% | |
| OXY | F | -0.73% | |
| CVS | D | -0.7% | |
| BMY | C | -0.63% | |
| INTC | D | -0.55% | |
| VLO | F | -0.5% | |
| AMZN | C | -0.47% | |
| META | B | -0.47% | |
| DELL | C | -0.41% | |
| CRBG | C | -0.41% | |
| F | F | -0.36% | |
| HCA | B | -0.32% | |
| MPC | F | -0.3% | |
| TDC | D | -0.29% | |
| VST | B | -0.27% | |
| PCAR | D | -0.08% | |
| CVX | F | -0.07% | |
| ABBV | B | -0.02% |
IWS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Oil & Gas E&P
Utilities - Regulated Electric
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
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Drug Manufacturers - Major
Information Technology Services
Asset Management
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Engineering & Construction
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