IWS vs. STOT ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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
$119.53
Average Daily Volume
283,248
Number of Holdings
*
696
* may have additional holdings in another (foreign) market
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT Description
The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.Grade (RS Rating)
Last Trade
$46.64
Average Daily Volume
18,355
Number of Holdings
*
142
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | STOT |
|---|---|---|
| 30 Days | -2.65% | 0.44% |
| 60 Days | 0.14% | 0.99% |
| 90 Days | -2.73% | 0.98% |
| 12 Months | 10.68% | 5.90% |
58 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in STOT | Overlap | |
|---|---|---|---|---|---|
| AAL | F | 0.06% | 0.15% | 0.06% | |
| AM | B | 0.04% | 0.01% | 0.01% | |
| APA | D | 0.04% | 0.04% | 0.04% | |
| ATO | C | 0.23% | 0.13% | 0.13% | |
| AVTR | D | 0.19% | 0.32% | 0.19% | |
| AXTA | D | 0.09% | 0.22% | 0.09% | |
| BERY | D | 0.09% | 0.26% | 0.09% | |
| BHF | D | 0.03% | 0.12% | 0.03% | |
| BYD | F | 0.05% | 0.08% | 0.05% | |
| CABO | F | 0.02% | 0.15% | 0.02% | |
| CAG | D | 0.17% | 0.28% | 0.17% | |
| CARR | C | 0.68% | 0.28% | 0.28% | |
| CCL | B | 0.24% | 0.13% | 0.13% | |
| CF | D | 0.19% | 0.05% | 0.05% | |
| CHK | D | 0.13% | 0.1% | 0.1% | |
| CLH | B | 0.15% | 0.04% | 0.04% | |
| COTY | F | 0.05% | 0.02% | 0.02% | |
| CTLT | B | 0.13% | 0.02% | 0.02% | |
| DLTR | D | 0.28% | 0.28% | 0.28% | |
| DTE | D | 0.29% | 0.02% | 0.02% | |
| EIX | D | 0.35% | 0.27% | 0.27% | |
| ELAN | D | 0.09% | 0.26% | 0.09% | |
| EQT | D | 0.17% | 0.02% | 0.02% | |
| ESI | B | 0.08% | 0.12% | 0.08% | |
| ETR | D | 0.29% | 0.28% | 0.28% | |
| FR | C | 0.08% | 0.79% | 0.08% | |
| FYBR | B | 0.08% | 0.01% | 0.01% | |
| GDDY | A | 0.1% | 0.22% | 0.1% | |
| H | B | 0.08% | 0.24% | 0.08% | |
| ICLR | B | 0.28% | 0.04% | 0.04% | |
| IQV | D | 0.04% | 0.21% | 0.04% | |
| IRM | A | 0.15% | 0.07% | 0.07% | |
| LUV | B | 0.22% | 0.28% | 0.22% | |
| MCHP | C | 0.17% | 0.28% | 0.17% | |
| NLY | C | 0.13% | 0.06% | 0.06% | |
| NRG | C | 0.23% | 0.07% | 0.07% | |
| NXST | C | 0.04% | 0.01% | 0.01% | |
| OMC | D | 0.23% | 0.28% | 0.23% | |
| OMF | D | 0.07% | 0.02% | 0.02% | |
| OVV | C | 0.09% | 0.02% | 0.02% | |
| PCG | D | 0.46% | 0.01% | 0.01% | |
| PFGC | D | 0.07% | 0.02% | 0.02% | |
| POST | C | 0.07% | 0.07% | 0.07% | |
| PPC | A | 0.02% | 0.02% | 0.02% | |
| REYN | D | 0.02% | 0.22% | 0.02% | |
| RPRX | F | 0.13% | 0.28% | 0.13% | |
| RSG | A | 0.52% | 0.28% | 0.28% | |
| SSNC | B | 0.17% | 0.23% | 0.17% | |
| STWD | D | 0.07% | 0.05% | 0.05% | |
| SWN | D | 0.1% | 0.02% | 0.02% | |
| TDG | C | 0.73% | 0.01% | 0.01% | |
| THC | B | 0.18% | 0.03% | 0.03% | |
| UAL | D | 0.2% | 0.06% | 0.06% | |
| VSCO | F | 0.01% | 0.04% | 0.01% | |
| VST | C | 0.28% | 0.22% | 0.22% | |
| WELL | A | 0.74% | 0.29% | 0.29% | |
| WPC | D | 0.16% | 0.26% | 0.16% | |
| YUM | D | 0.06% | 0.22% | 0.06% |
IWS Overweight 638 Positions Relative to STOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | C | 0.85% | |
| PH | D | 0.83% | |
| PSX | C | 0.79% | |
| MRVL | B | 0.75% | |
| PCAR | D | 0.69% | |
| TT | C | 0.69% | |
| AJG | B | 0.68% | |
| KKR | B | 0.68% | |
| AFL | B | 0.67% | |
| WMB | A | 0.66% | |
| DLR | A | 0.6% | |
| BK | A | 0.58% | |
| FIS | C | 0.57% | |
| OKE | A | 0.57% | |
| O | D | 0.56% | |
| DHI | D | 0.55% | |
| PRU | B | 0.55% | |
| ALL | C | 0.54% | |
| APH | B | 0.5% | |
| EA | B | 0.49% | |
| CTVA | C | 0.49% | |
| NUE | D | 0.49% | |
| SPG | B | 0.49% | |
| AME | D | 0.49% | |
| CMI | D | 0.49% | |
| COIN | C | 0.49% | |
| OTIS | C | 0.48% | |
| FERG | D | 0.48% | |
| PEG | A | 0.47% | |
| IR | C | 0.47% | |
| FANG | C | 0.46% | |
| LEN | D | 0.46% | |
| CTSH | C | 0.44% | |
| DD | B | 0.44% | |
| BKR | B | 0.44% | |
| MLM | D | 0.43% | |
| URI | C | 0.43% | |
| KR | C | 0.42% | |
| EXR | B | 0.42% | |
| BIIB | C | 0.42% | |
| DFS | A | 0.4% | |
| ACGL | B | 0.4% | |
| ED | D | 0.4% | |
| DVN | C | 0.39% | |
| HWM | C | 0.39% | |
| HIG | C | 0.39% | |
| ON | D | 0.38% | |
| AVB | A | 0.38% | |
| GLW | B | 0.38% | |
| VICI | D | 0.38% | |
| XEL | D | 0.38% | |
| DAL | D | 0.38% | |
| WAB | D | 0.37% | |
| XYL | D | 0.37% | |
| HLT | B | 0.37% | |
| VRT | D | 0.36% | |
| PWR | C | 0.36% | |
| CBRE | C | 0.35% | |
| HPE | B | 0.35% | |
| RCL | B | 0.34% | |
| FSLR | C | 0.34% | |
| EQR | A | 0.33% | |
| TROW | B | 0.33% | |
| VMC | D | 0.33% | |
| TTWO | B | 0.33% | |
| EBAY | B | 0.33% | |
| FTV | D | 0.33% | |
| MTB | B | 0.32% | |
| GPN | F | 0.32% | |
| WEC | D | 0.32% | |
| DOV | C | 0.32% | |
| LYB | D | 0.32% | |
| GRMN | B | 0.32% | |
| WDC | B | 0.32% | |
| AWK | C | 0.32% | |
| HPQ | B | 0.31% | |
| WTW | B | 0.31% | |
| HAL | F | 0.31% | |
| IFF | C | 0.31% | |
| FITB | C | 0.31% | |
| RJF | C | 0.3% | |
| PHM | D | 0.3% | |
| NDAQ | D | 0.29% | |
| ZBH | F | 0.29% | |
| STE | C | 0.28% | |
| INVH | A | 0.28% | |
| PPG | F | 0.28% | |
| SQ | D | 0.28% | |
| STT | C | 0.28% | |
| WY | F | 0.27% | |
| MKL | C | 0.27% | |
| FE | D | 0.27% | |
| ES | D | 0.26% | |
| CSL | C | 0.26% | |
| CTRA | D | 0.26% | |
| ARE | C | 0.26% | |
| LDOS | B | 0.26% | |
| NVR | C | 0.26% | |
| VTR | A | 0.26% | |
| PPL | D | 0.26% | |
| GPC | D | 0.25% | |
| CNP | B | 0.25% | |
| HBAN | C | 0.24% | |
| AEE | D | 0.24% | |
| MSCI | F | 0.24% | |
| APTV | F | 0.24% | |
| BALL | D | 0.24% | |
| PFG | D | 0.24% | |
| SBAC | F | 0.24% | |
| ENTG | B | 0.24% | |
| STLD | C | 0.24% | |
| J | D | 0.23% | |
| MKC | C | 0.23% | |
| RF | B | 0.23% | |
| SYF | A | 0.23% | |
| CINF | C | 0.23% | |
| HES | C | 0.23% | |
| TDY | D | 0.23% | |
| NTRS | C | 0.22% | |
| BLDR | F | 0.22% | |
| SWKS | B | 0.22% | |
| BAX | F | 0.22% | |
| TXT | D | 0.22% | |
| COO | D | 0.22% | |
| HOLX | C | 0.22% | |
| CSGP | D | 0.22% | |
| LII | B | 0.22% | |
| CMS | D | 0.22% | |
| LH | C | 0.22% | |
| ESS | B | 0.22% | |
| KEYS | F | 0.22% | |
| WRB | B | 0.21% | |
| RS | D | 0.21% | |
| WSM | C | 0.21% | |
| NTAP | A | 0.21% | |
| CFG | C | 0.21% | |
| FCNCA | C | 0.21% | |
| WBD | F | 0.21% | |
| PKG | B | 0.21% | |
| MAA | B | 0.21% | |
| MRO | B | 0.21% | |
| OC | C | 0.2% | |
| DGX | D | 0.2% | |
| BG | B | 0.2% | |
| EXPD | B | 0.2% | |
| TSN | C | 0.2% | |
| MAS | D | 0.19% | |
| VRSN | D | 0.19% | |
| K | D | 0.19% | |
| IP | B | 0.19% | |
| ZM | D | 0.19% | |
| BMRN | C | 0.18% | |
| RGA | B | 0.18% | |
| L | D | 0.18% | |
| IEX | D | 0.18% | |
| BBY | B | 0.18% | |
| FWONK | C | 0.18% | |
| AMCR | C | 0.18% | |
| EG | B | 0.18% | |
| HOOD | B | 0.18% | |
| UTHR | A | 0.18% | |
| TRU | D | 0.18% | |
| LNT | B | 0.17% | |
| RVTY | D | 0.17% | |
| BRO | B | 0.17% | |
| NDSN | D | 0.17% | |
| OKTA | C | 0.17% | |
| SNA | F | 0.17% | |
| AKAM | F | 0.17% | |
| CE | F | 0.17% | |
| DOC | B | 0.17% | |
| TRMB | D | 0.17% | |
| USFD | C | 0.16% | |
| ACM | D | 0.16% | |
| AVY | C | 0.16% | |
| AMH | A | 0.16% | |
| CASY | B | 0.16% | |
| APP | B | 0.16% | |
| PNR | D | 0.16% | |
| SWK | F | 0.16% | |
| NVT | D | 0.16% | |
| VTRS | D | 0.16% | |
| KIM | B | 0.16% | |
| UDR | B | 0.16% | |
| HST | D | 0.16% | |
| WRK | D | 0.16% | |
| KEY | C | 0.16% | |
| IBKR | A | 0.16% | |
| ZBRA | C | 0.16% | |
| UHS | B | 0.15% | |
| FNF | D | 0.15% | |
| EME | C | 0.15% | |
| CPT | A | 0.15% | |
| BLD | D | 0.15% | |
| GLPI | C | 0.15% | |
| SUI | C | 0.15% | |
| JNPR | A | 0.15% | |
| DKS | C | 0.15% | |
| EMN | D | 0.15% | |
| GEN | B | 0.15% | |
| WSO | C | 0.15% | |
| XPO | C | 0.15% | |
| ILMN | F | 0.15% | |
| EVRG | D | 0.15% | |
| MGM | B | 0.15% | |
| TOL | D | 0.15% | |
| NI | B | 0.15% | |
| CAH | D | 0.15% | |
| NWSA | B | 0.14% | |
| CRL | F | 0.14% | |
| ITT | D | 0.14% | |
| WWD | C | 0.14% | |
| ALLY | B | 0.14% | |
| SAIA | B | 0.14% | |
| HUBB | D | 0.14% | |
| LYV | C | 0.14% | |
| KMX | C | 0.14% | |
| QRVO | B | 0.14% | |
| RPM | D | 0.14% | |
| SJM | D | 0.14% | |
| LKQ | F | 0.14% | |
| GWRE | A | 0.14% | |
| REG | B | 0.14% | |
| ALB | F | 0.14% | |
| IPG | F | 0.14% | |
| FTI | C | 0.14% | |
| HII | D | 0.13% | |
| PTC | C | 0.13% | |
| CUBE | B | 0.13% | |
| CNH | F | 0.13% | |
| EWBC | C | 0.13% | |
| FFIV | C | 0.13% | |
| JBHT | F | 0.13% | |
| CW | C | 0.13% | |
| NTNX | C | 0.13% | |
| JEF | A | 0.12% | |
| EFX | B | 0.12% | |
| AFG | D | 0.12% | |
| DOX | D | 0.12% | |
| RRX | F | 0.12% | |
| FAST | D | 0.12% | |
| QGEN | D | 0.12% | |
| AR | D | 0.12% | |
| COHR | B | 0.12% | |
| REXR | C | 0.12% | |
| WTRG | D | 0.12% | |
| TTEK | C | 0.12% | |
| ATR | D | 0.12% | |
| NU | B | 0.12% | |
| CACI | B | 0.12% | |
| MOS | F | 0.12% | |
| BXP | B | 0.12% | |
| TFX | C | 0.12% | |
| DRI | D | 0.12% | |
| JLL | B | 0.12% | |
| RIVN | C | 0.12% | |
| FRT | C | 0.11% | |
| JKHY | C | 0.11% | |
| RGLD | C | 0.11% | |
| FBIN | F | 0.11% | |
| FHN | C | 0.11% | |
| FOXA | B | 0.11% | |
| OHI | A | 0.11% | |
| HSIC | D | 0.11% | |
| CG | D | 0.11% | |
| DINO | D | 0.11% | |
| CNM | D | 0.11% | |
| RNR | C | 0.11% | |
| WYNN | D | 0.11% | |
| MKSI | B | 0.11% | |
| PNW | C | 0.11% | |
| SKX | C | 0.11% | |
| CPB | B | 0.11% | |
| WBA | F | 0.11% | |
| HRL | F | 0.11% | |
| ARMK | B | 0.11% | |
| BBWI | F | 0.11% | |
| AOS | D | 0.11% | |
| TAP | F | 0.11% | |
| AIZ | D | 0.11% | |
| TPR | B | 0.11% | |
| DASH | D | 0.1% | |
| NOV | C | 0.1% | |
| BWA | F | 0.1% | |
| CLF | D | 0.1% | |
| AYI | D | 0.1% | |
| INGR | D | 0.1% | |
| BJ | B | 0.1% | |
| KNX | C | 0.1% | |
| ACI | F | 0.1% | |
| HAS | D | 0.1% | |
| RBC | C | 0.1% | |
| EGP | B | 0.1% | |
| NNN | B | 0.1% | |
| ELS | C | 0.1% | |
| GGG | D | 0.1% | |
| GNTX | D | 0.1% | |
| RRC | D | 0.1% | |
| TWLO | D | 0.1% | |
| SNX | D | 0.1% | |
| SF | A | 0.1% | |
| EHC | B | 0.1% | |
| ORI | D | 0.1% | |
| MOH | F | 0.1% | |
| UNM | C | 0.1% | |
| CGNX | B | 0.1% | |
| TW | D | 0.1% | |
| GNRC | D | 0.1% | |
| NYT | A | 0.1% | |
| X | C | 0.1% | |
| CCK | F | 0.1% | |
| LEA | F | 0.09% | |
| GME | C | 0.09% | |
| AGNC | B | 0.09% | |
| CTAS | B | 0.09% | |
| BEN | F | 0.09% | |
| MTZ | C | 0.09% | |
| DAY | F | 0.09% | |
| CRUS | A | 0.09% | |
| AFRM | F | 0.09% | |
| LAD | D | 0.09% | |
| AA | C | 0.09% | |
| BRX | B | 0.09% | |
| VOYA | D | 0.09% | |
| DTM | A | 0.09% | |
| RL | C | 0.09% | |
| OSK | D | 0.09% | |
| EVR | A | 0.09% | |
| CIEN | C | 0.09% | |
| CR | C | 0.09% | |
| WCC | D | 0.09% | |
| OWL | C | 0.09% | |
| COLD | C | 0.09% | |
| GL | C | 0.09% | |
| KEX | B | 0.09% | |
| A | D | 0.09% | |
| WBS | C | 0.09% | |
| OGE | D | 0.09% | |
| BWXT | B | 0.09% | |
| Z | C | 0.09% | |
| PNFP | C | 0.08% | |
| MTG | B | 0.08% | |
| WTFC | C | 0.08% | |
| CFR | C | 0.08% | |
| PARA | D | 0.08% | |
| FCN | C | 0.08% | |
| KD | B | 0.08% | |
| AZEK | D | 0.08% | |
| NCLH | B | 0.08% | |
| FMC | D | 0.08% | |
| ADC | B | 0.08% | |
| ACHC | F | 0.08% | |
| ALNY | B | 0.08% | |
| ALSN | C | 0.08% | |
| SAIC | D | 0.08% | |
| MTN | F | 0.08% | |
| BPOP | C | 0.08% | |
| ZION | C | 0.08% | |
| LFUS | C | 0.08% | |
| TPX | D | 0.08% | |
| SOFI | F | 0.08% | |
| AGCO | F | 0.08% | |
| HLI | A | 0.08% | |
| FLS | D | 0.08% | |
| PVH | F | 0.08% | |
| STAG | B | 0.08% | |
| HR | B | 0.08% | |
| SEIC | D | 0.08% | |
| RHI | F | 0.08% | |
| ROKU | D | 0.08% | |
| ARW | D | 0.08% | |
| SCI | C | 0.08% | |
| MIDD | F | 0.08% | |
| CBSH | C | 0.08% | |
| WAL | C | 0.08% | |
| SON | F | 0.07% | |
| MDU | C | 0.07% | |
| M | D | 0.07% | |
| BILL | F | 0.07% | |
| AMG | D | 0.07% | |
| EXAS | F | 0.07% | |
| LPX | D | 0.07% | |
| RITM | D | 0.07% | |
| PB | C | 0.07% | |
| VMI | B | 0.07% | |
| OGN | C | 0.07% | |
| XRAY | F | 0.07% | |
| WSC | F | 0.07% | |
| OLED | A | 0.07% | |
| XP | F | 0.07% | |
| BFAM | C | 0.07% | |
| SRCL | A | 0.07% | |
| R | B | 0.07% | |
| HXL | D | 0.07% | |
| WHR | C | 0.07% | |
| FAF | D | 0.07% | |
| ESAB | D | 0.07% | |
| IVZ | D | 0.07% | |
| KBR | D | 0.07% | |
| AZPN | D | 0.07% | |
| SNV | A | 0.07% | |
| BIO | F | 0.07% | |
| AXS | B | 0.07% | |
| ST | D | 0.07% | |
| CMA | C | 0.07% | |
| WH | C | 0.07% | |
| DAR | D | 0.07% | |
| MHK | D | 0.07% | |
| OLN | F | 0.07% | |
| GXO | D | 0.07% | |
| MAT | F | 0.07% | |
| AIRC | A | 0.07% | |
| MSA | B | 0.07% | |
| GMED | B | 0.07% | |
| OZK | D | 0.06% | |
| FOX | B | 0.06% | |
| S | C | 0.06% | |
| LNC | B | 0.06% | |
| RLI | D | 0.06% | |
| WTM | C | 0.06% | |
| THG | C | 0.06% | |
| EXPE | C | 0.06% | |
| AN | C | 0.06% | |
| CCCS | D | 0.06% | |
| VNO | B | 0.06% | |
| BC | F | 0.06% | |
| JHG | B | 0.06% | |
| DLB | C | 0.06% | |
| AVT | C | 0.06% | |
| IDA | D | 0.06% | |
| GFS | C | 0.06% | |
| UGI | D | 0.06% | |
| GPS | B | 0.06% | |
| ASH | D | 0.06% | |
| THO | D | 0.06% | |
| CZR | C | 0.06% | |
| WLK | D | 0.06% | |
| FNB | C | 0.06% | |
| VFC | D | 0.06% | |
| ANSS | D | 0.06% | |
| TKR | D | 0.06% | |
| NFG | D | 0.06% | |
| AES | D | 0.06% | |
| LBRDK | C | 0.06% | |
| AL | D | 0.06% | |
| DCI | D | 0.06% | |
| JBL | F | 0.06% | |
| ALK | D | 0.06% | |
| TYL | A | 0.06% | |
| AWI | D | 0.05% | |
| KMPR | C | 0.05% | |
| MSM | F | 0.05% | |
| KRC | D | 0.05% | |
| SITE | F | 0.05% | |
| CPRI | D | 0.05% | |
| DXC | C | 0.05% | |
| UHAL | D | 0.05% | |
| AAP | F | 0.05% | |
| GPK | D | 0.05% | |
| HUN | F | 0.05% | |
| TER | B | 0.05% | |
| PII | F | 0.05% | |
| BR | C | 0.05% | |
| RGEN | F | 0.05% | |
| BEPC | C | 0.05% | |
| VNT | D | 0.05% | |
| COLB | C | 0.05% | |
| WEX | D | 0.05% | |
| LAZ | C | 0.05% | |
| FRPT | B | 0.05% | |
| OLLI | A | 0.05% | |
| VVV | B | 0.05% | |
| PSTG | B | 0.05% | |
| FLO | D | 0.05% | |
| HOG | F | 0.05% | |
| AGO | B | 0.05% | |
| G | D | 0.05% | |
| RYN | D | 0.05% | |
| SLM | C | 0.04% | |
| HRB | A | 0.04% | |
| CNXC | C | 0.04% | |
| MPW | F | 0.04% | |
| RUN | D | 0.04% | |
| PENN | C | 0.04% | |
| WOLF | F | 0.04% | |
| AZTA | D | 0.04% | |
| GTES | D | 0.04% | |
| W | F | 0.04% | |
| LOPE | C | 0.04% | |
| PAG | D | 0.04% | |
| AMED | A | 0.04% | |
| VAC | F | 0.04% | |
| U | F | 0.04% | |
| CXT | C | 0.04% | |
| PRI | B | 0.04% | |
| INCY | B | 0.04% | |
| ETSY | F | 0.04% | |
| EPR | C | 0.04% | |
| NSA | B | 0.04% | |
| PK | C | 0.04% | |
| RH | D | 0.04% | |
| CACC | C | 0.04% | |
| JAZZ | F | 0.04% | |
| NEU | D | 0.04% | |
| ROST | B | 0.04% | |
| PLNT | B | 0.04% | |
| LITE | B | 0.04% | |
| LSXMK | D | 0.04% | |
| RBA | B | 0.04% | |
| MAN | D | 0.04% | |
| NWS | B | 0.04% | |
| SPR | B | 0.04% | |
| CUZ | D | 0.04% | |
| CC | F | 0.04% | |
| MSGS | B | 0.04% | |
| PRGO | D | 0.04% | |
| IAC | F | 0.04% | |
| SLGN | D | 0.04% | |
| ADT | B | 0.03% | |
| IART | C | 0.03% | |
| NCNO | B | 0.03% | |
| SEE | F | 0.03% | |
| GO | D | 0.03% | |
| HHH | F | 0.03% | |
| TPG | D | 0.03% | |
| CWEN | D | 0.03% | |
| CHRW | B | 0.03% | |
| PINC | F | 0.03% | |
| NYCB | F | 0.03% | |
| CRI | F | 0.03% | |
| TNDM | D | 0.03% | |
| CHE | D | 0.03% | |
| ENOV | F | 0.03% | |
| EEFT | D | 0.03% | |
| LAMR | A | 0.03% | |
| ODFL | D | 0.03% | |
| JWN | B | 0.03% | |
| ICUI | C | 0.03% | |
| NWL | F | 0.03% | |
| IPGP | F | 0.03% | |
| ZG | C | 0.03% | |
| DNB | D | 0.03% | |
| BOKF | C | 0.03% | |
| WU | D | 0.03% | |
| AGR | C | 0.03% | |
| EXP | F | 0.03% | |
| SPB | D | 0.03% | |
| KSS | F | 0.03% | |
| FHB | C | 0.03% | |
| CHD | C | 0.03% | |
| NVST | F | 0.03% | |
| CLVT | F | 0.03% | |
| HIW | B | 0.03% | |
| COLM | D | 0.03% | |
| AMC | C | 0.02% | |
| PLUG | F | 0.02% | |
| INFA | B | 0.02% | |
| UAA | D | 0.02% | |
| SNDR | B | 0.02% | |
| CAR | F | 0.02% | |
| MP | F | 0.02% | |
| LSTR | B | 0.02% | |
| UA | D | 0.02% | |
| CPAY | D | 0.02% | |
| VSTS | F | 0.02% | |
| LEG | F | 0.02% | |
| MRCY | D | 0.02% | |
| HEI | B | 0.02% | |
| VSAT | F | 0.02% | |
| FWONA | C | 0.02% | |
| LSXMA | D | 0.02% | |
| VYX | D | 0.02% | |
| TDOC | F | 0.02% | |
| HAYW | F | 0.02% | |
| TNL | C | 0.02% | |
| DOCS | B | 0.02% | |
| QS | F | 0.02% | |
| NATL | A | 0.02% | |
| CDW | D | 0.02% | |
| LLYVK | C | 0.02% | |
| SIRI | D | 0.02% | |
| PHIN | D | 0.02% | |
| QDEL | F | 0.02% | |
| LEN | D | 0.02% | |
| ZI | F | 0.02% | |
| FTRE | D | 0.02% | |
| EXEL | B | 0.02% | |
| TRIP | F | 0.02% | |
| RCM | B | 0.02% | |
| VIRT | B | 0.02% | |
| LCID | F | 0.02% | |
| DNA | F | 0.01% | |
| PYCR | D | 0.01% | |
| SHC | C | 0.01% | |
| HTZ | F | 0.01% | |
| UWMC | C | 0.01% | |
| MUSA | B | 0.01% | |
| MCW | D | 0.01% | |
| TFSL | C | 0.01% | |
| TECH | D | 0.01% | |
| DBX | D | 0.01% | |
| SEB | D | 0.01% | |
| LW | F | 0.01% | |
| LECO | F | 0.01% | |
| LLYVA | C | 0.01% | |
| LBRDA | C | 0.01% | |
| BSY | D | 0.01% | |
| DRVN | C | 0.01% | |
| MTCH | F | 0.01% | |
| ALLE | D | 0.01% | |
| CWEN | D | 0.01% | |
| SSRM | F | 0.01% | |
| IONS | B | 0.01% | |
| BIRK | B | 0.01% | |
| HCP | A | 0.01% | |
| CAVA | A | 0.01% | |
| HE | F | 0.01% | |
| HEI | B | 0.01% | |
| CERT | F | 0.01% | |
| KLG | F | 0.01% | |
| RKT | C | 0.01% | |
| PATH | D | 0.01% | |
| CNA | A | 0.01% | |
| RNAC | D | 0.0% | |
| PLTK | F | 0.0% | |
| UI | B | 0.0% | |
| OLPX | D | 0.0% | |
| PARAA | D | 0.0% | |
| ROIV | C | 0.0% | |
| CART | F | 0.0% | |
| IRDM | F | 0.0% | |
| AGL | D | 0.0% | |
| WOOF | C | 0.0% | |
| SAM | C | 0.0% | |
| GRAL | D | 0.0% | |
| MRVI | F | 0.0% | |
| UHAL | D | 0.0% | |
| NLOP | B | 0.0% |
IWS Underweight 84 Positions Relative to STOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| B | B | -2.8% | |
| FNA | F | -0.56% | |
| CPS | F | -0.31% | |
| RY | B | -0.29% | |
| VZ | A | -0.29% | |
| T | A | -0.29% | |
| MAR | B | -0.28% | |
| HCA | C | -0.28% | |
| TMO | D | -0.28% | |
| PXD | B | -0.28% | |
| KDP | C | -0.28% | |
| WFC | C | -0.28% | |
| GS | A | -0.28% | |
| MMC | B | -0.28% | |
| SLB | D | -0.27% | |
| TFC | C | -0.27% | |
| MS | B | -0.27% | |
| TD | F | -0.27% | |
| C | C | -0.27% | |
| VLO | C | -0.27% | |
| GM | B | -0.27% | |
| BA | C | -0.27% | |
| DELL | B | -0.26% | |
| BCC | F | -0.26% | |
| LMAT | B | -0.24% | |
| UPST | F | -0.24% | |
| WMG | D | -0.22% | |
| BNS | D | -0.21% | |
| CM | D | -0.18% | |
| ENR | C | -0.18% | |
| REZI | D | -0.16% | |
| UNH | D | -0.15% | |
| KAR | C | -0.15% | |
| ABBV | B | -0.13% | |
| KREF | F | -0.12% | |
| TIGO | B | -0.1% | |
| FUN | B | -0.1% | |
| TRTX | B | -0.1% | |
| JPM | A | -0.1% | |
| BAC | A | -0.09% | |
| BRSP | D | -0.08% | |
| CNC | D | -0.07% | |
| SPH | C | -0.07% | |
| BXMT | D | -0.07% | |
| GT | F | -0.06% | |
| COF | C | -0.06% | |
| FN | B | -0.06% | |
| GPMT | F | -0.05% | |
| GFF | D | -0.05% | |
| CNX | D | -0.05% | |
| SAH | D | -0.05% | |
| SXC | C | -0.05% | |
| GLT | F | -0.05% | |
| NGL | D | -0.05% | |
| PFSI | B | -0.05% | |
| AXL | F | -0.04% | |
| HESM | A | -0.04% | |
| OPCH | F | -0.04% | |
| USAC | D | -0.04% | |
| CHTR | C | -0.04% | |
| WFRD | C | -0.03% | |
| BANC | D | -0.03% | |
| CCO | D | -0.03% | |
| CYH | C | -0.03% | |
| BALY | D | -0.03% | |
| KHC | D | -0.03% | |
| UNIT | F | -0.02% | |
| IEP | D | -0.02% | |
| WD | C | -0.02% | |
| WES | A | -0.02% | |
| UBER | B | -0.02% | |
| OXY | C | -0.02% | |
| COMM | F | -0.02% | |
| MSC | F | -0.02% | |
| IHRT | F | -0.01% | |
| BTU | C | -0.01% | |
| TMUS | A | -0.01% | |
| RCMT | F | -0.01% | |
| NAVI | F | -0.01% | |
| TGI | B | -0.01% | |
| UAN | D | -0.01% | |
| SUN | B | -0.01% | |
| RIG | F | -0.01% | |
| BX | B | -0.01% |
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
STOT: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas E&P
Telecom Services
REIT - Diversified
Credit Services
Medical Care
Packaged Foods
Aerospace & Defense
Airlines
Diagnostics & Research
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Resorts & Casinos
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Parts
Banks - Regional - US
Capital Markets
Coal
Keywords:
S&P 500
Natural Gas
Banking
Bank
Petroleum Industry
Natural Gas Liquids
Broadband
Loan
Mortgage Loan
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
Compare ETFs
