IWS vs. TMAT ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Main Thematic Innovation ETF (TMAT)
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
$139.89
Average Daily Volume
274,827
Number of Holdings
*
707
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.49
Average Daily Volume
16,794
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | TMAT |
|---|---|---|
| 30 Days | 6.59% | 17.67% |
| 60 Days | 5.98% | 19.70% |
| 90 Days | 9.01% | 28.59% |
| 12 Months | 32.53% | 47.67% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in TMAT | Overlap | |
|---|---|---|---|---|---|
| AFRM | B | 0.14% | 2.59% | 0.14% | |
| ANSS | B | 0.32% | 1.16% | 0.32% | |
| ARE | D | 0.2% | 0.45% | 0.2% | |
| BRKR | F | 0.02% | 0.45% | 0.02% | |
| COIN | C | 0.11% | 1.26% | 0.11% | |
| CSL | B | 0.19% | 0.63% | 0.19% | |
| DLB | B | 0.05% | 0.53% | 0.05% | |
| DLR | A | 0.64% | 0.62% | 0.62% | |
| EA | B | 0.47% | 0.64% | 0.47% | |
| EME | B | 0.15% | 0.75% | 0.15% | |
| FSLR | F | 0.22% | 0.43% | 0.22% | |
| HOOD | B | 0.24% | 1.72% | 0.24% | |
| IBKR | A | 0.21% | 0.82% | 0.21% | |
| IRDM | D | 0.03% | 0.53% | 0.03% | |
| LCID | F | 0.02% | 0.31% | 0.02% | |
| LYFT | C | 0.02% | 0.69% | 0.02% | |
| MKSI | C | 0.07% | 0.97% | 0.07% | |
| NTAP | B | 0.15% | 0.54% | 0.15% | |
| NTNX | B | 0.13% | 0.74% | 0.13% | |
| ON | D | 0.31% | 0.52% | 0.31% | |
| ONTO | F | 0.06% | 0.47% | 0.06% | |
| PAYC | A | 0.05% | 0.76% | 0.05% | |
| PSTG | D | 0.02% | 0.47% | 0.02% | |
| RIVN | D | 0.09% | 0.32% | 0.09% | |
| TTWO | A | 0.34% | 0.62% | 0.34% | |
| UTHR | B | 0.17% | 0.52% | 0.17% | |
| WDC | C | 0.23% | 0.5% | 0.23% |
IWS Overweight 680 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | 0.76% | |
| OKE | B | 0.7% | |
| AFL | A | 0.68% | |
| AJG | A | 0.65% | |
| BK | A | 0.64% | |
| KMI | B | 0.58% | |
| MSTR | C | 0.55% | |
| O | D | 0.54% | |
| CMI | A | 0.54% | |
| FIS | D | 0.54% | |
| DHI | D | 0.53% | |
| LHX | C | 0.51% | |
| CCI | D | 0.5% | |
| KVUE | A | 0.5% | |
| PRU | A | 0.5% | |
| PEG | A | 0.49% | |
| AME | A | 0.49% | |
| PCG | A | 0.49% | |
| SPG | A | 0.48% | |
| ALL | A | 0.48% | |
| DFS | B | 0.48% | |
| HWM | B | 0.47% | |
| BKR | C | 0.47% | |
| URI | B | 0.46% | |
| DAL | B | 0.45% | |
| IR | A | 0.45% | |
| CBRE | A | 0.44% | |
| OTIS | C | 0.44% | |
| LEN | D | 0.44% | |
| CTVA | A | 0.43% | |
| XEL | A | 0.43% | |
| EXC | C | 0.43% | |
| FERG | B | 0.42% | |
| CTSH | A | 0.42% | |
| KR | A | 0.42% | |
| A | D | 0.41% | |
| CHTR | B | 0.4% | |
| ACGL | D | 0.4% | |
| NUE | D | 0.39% | |
| GIS | D | 0.39% | |
| ROST | C | 0.39% | |
| GLW | B | 0.39% | |
| MTB | B | 0.39% | |
| RCL | A | 0.39% | |
| WAB | A | 0.38% | |
| DD | D | 0.38% | |
| EXR | C | 0.38% | |
| HIG | A | 0.38% | |
| HUM | C | 0.37% | |
| FANG | F | 0.37% | |
| MCHP | D | 0.37% | |
| ED | C | 0.37% | |
| GEHC | F | 0.37% | |
| MLM | B | 0.37% | |
| GRMN | B | 0.36% | |
| NDAQ | A | 0.36% | |
| AVB | A | 0.36% | |
| PWR | A | 0.36% | |
| VICI | C | 0.36% | |
| ETR | A | 0.35% | |
| EIX | A | 0.35% | |
| WTW | A | 0.35% | |
| FITB | B | 0.35% | |
| IQV | D | 0.34% | |
| DOW | F | 0.34% | |
| WEC | A | 0.34% | |
| EBAY | C | 0.34% | |
| GPN | C | 0.33% | |
| HLT | A | 0.33% | |
| ROK | B | 0.33% | |
| UAL | B | 0.33% | |
| CNC | F | 0.33% | |
| RJF | A | 0.33% | |
| PPG | D | 0.32% | |
| STT | A | 0.32% | |
| CSGP | C | 0.32% | |
| XYL | D | 0.32% | |
| PAYX | B | 0.32% | |
| EQR | A | 0.31% | |
| SQ | C | 0.3% | |
| HPQ | B | 0.3% | |
| HPE | B | 0.3% | |
| VMC | B | 0.3% | |
| DOV | A | 0.3% | |
| TROW | A | 0.29% | |
| KEYS | B | 0.29% | |
| HAL | C | 0.29% | |
| AWK | D | 0.29% | |
| FTV | B | 0.29% | |
| FCNCA | B | 0.29% | |
| PHM | D | 0.29% | |
| CHD | B | 0.29% | |
| SW | B | 0.29% | |
| ADM | D | 0.28% | |
| HBAN | B | 0.28% | |
| VTR | C | 0.28% | |
| SYF | A | 0.28% | |
| NVR | D | 0.28% | |
| CCL | B | 0.27% | |
| DVN | F | 0.27% | |
| RF | B | 0.27% | |
| AEE | A | 0.27% | |
| EFX | D | 0.27% | |
| RMD | C | 0.27% | |
| DTE | C | 0.27% | |
| MTD | D | 0.27% | |
| PPL | A | 0.27% | |
| YUM | B | 0.26% | |
| CINF | A | 0.26% | |
| BIIB | F | 0.26% | |
| HUBB | B | 0.26% | |
| EQT | B | 0.26% | |
| SBAC | D | 0.26% | |
| LNG | A | 0.26% | |
| FE | D | 0.26% | |
| WBD | C | 0.25% | |
| WY | D | 0.25% | |
| ZBH | C | 0.25% | |
| HSY | F | 0.24% | |
| ZM | B | 0.24% | |
| NTRS | A | 0.24% | |
| EXE | B | 0.24% | |
| ILMN | C | 0.24% | |
| LYB | F | 0.24% | |
| LDOS | D | 0.24% | |
| TDY | B | 0.24% | |
| STE | F | 0.24% | |
| ATO | A | 0.24% | |
| ES | D | 0.24% | |
| IFF | D | 0.24% | |
| INVH | D | 0.23% | |
| STLD | B | 0.23% | |
| PKG | A | 0.23% | |
| CBOE | B | 0.23% | |
| K | A | 0.23% | |
| CFG | B | 0.23% | |
| LH | B | 0.22% | |
| PFG | C | 0.22% | |
| BBY | D | 0.22% | |
| IP | B | 0.22% | |
| CMS | B | 0.22% | |
| MKC | D | 0.21% | |
| OMC | C | 0.21% | |
| BALL | D | 0.21% | |
| CTRA | B | 0.21% | |
| BLDR | D | 0.21% | |
| ESS | B | 0.21% | |
| MSCI | B | 0.21% | |
| COO | D | 0.21% | |
| LUV | C | 0.21% | |
| CNP | A | 0.21% | |
| RS | B | 0.2% | |
| KEY | B | 0.2% | |
| DGX | B | 0.2% | |
| WRB | A | 0.2% | |
| HOLX | D | 0.2% | |
| WSO | B | 0.2% | |
| TSN | B | 0.2% | |
| MAA | B | 0.2% | |
| SNA | A | 0.2% | |
| CVNA | B | 0.19% | |
| GPC | D | 0.19% | |
| TRMB | B | 0.19% | |
| MAS | D | 0.19% | |
| IEX | B | 0.19% | |
| J | D | 0.19% | |
| TRU | D | 0.19% | |
| PNR | A | 0.19% | |
| CF | B | 0.18% | |
| FNF | B | 0.18% | |
| MRO | B | 0.18% | |
| GEN | A | 0.18% | |
| BAX | F | 0.18% | |
| KIM | A | 0.18% | |
| NI | A | 0.18% | |
| DG | F | 0.18% | |
| OC | B | 0.18% | |
| MKL | A | 0.18% | |
| L | A | 0.17% | |
| VTRS | B | 0.17% | |
| RGA | A | 0.17% | |
| SUI | D | 0.17% | |
| ZBRA | A | 0.17% | |
| TOL | B | 0.17% | |
| LNT | A | 0.17% | |
| SSNC | A | 0.17% | |
| TXT | D | 0.17% | |
| SYY | C | 0.16% | |
| EXPD | D | 0.16% | |
| EVRG | A | 0.16% | |
| EWBC | B | 0.16% | |
| IRM | C | 0.16% | |
| VRSN | C | 0.16% | |
| HES | B | 0.16% | |
| APTV | F | 0.16% | |
| NDSN | B | 0.16% | |
| UDR | B | 0.16% | |
| ACM | A | 0.16% | |
| DOC | C | 0.16% | |
| BRO | A | 0.16% | |
| USFD | A | 0.16% | |
| THC | D | 0.16% | |
| AMCR | D | 0.16% | |
| JBHT | B | 0.16% | |
| GGG | B | 0.16% | |
| TWLO | B | 0.15% | |
| RPM | B | 0.15% | |
| RNR | C | 0.15% | |
| EG | C | 0.15% | |
| SWKS | D | 0.15% | |
| RVTY | D | 0.15% | |
| REG | A | 0.15% | |
| UNM | A | 0.15% | |
| CW | B | 0.15% | |
| VLTO | D | 0.15% | |
| FFIV | A | 0.15% | |
| AVTR | D | 0.15% | |
| BXP | C | 0.14% | |
| CPT | A | 0.14% | |
| ITT | B | 0.14% | |
| COHR | C | 0.14% | |
| JKHY | D | 0.14% | |
| CLH | B | 0.14% | |
| AMH | C | 0.14% | |
| CAG | D | 0.14% | |
| BG | D | 0.14% | |
| CHRW | C | 0.14% | |
| GLPI | B | 0.14% | |
| DLTR | D | 0.14% | |
| JBL | C | 0.14% | |
| ELS | B | 0.14% | |
| AKAM | D | 0.14% | |
| SWK | D | 0.14% | |
| TPR | A | 0.14% | |
| INCY | B | 0.13% | |
| AIZ | A | 0.13% | |
| KMX | B | 0.13% | |
| SF | B | 0.13% | |
| BJ | B | 0.13% | |
| OVV | C | 0.13% | |
| Z | B | 0.13% | |
| UHS | D | 0.13% | |
| CAH | B | 0.13% | |
| EMN | D | 0.13% | |
| CDW | F | 0.13% | |
| FDS | B | 0.13% | |
| SOFI | B | 0.13% | |
| JNPR | F | 0.13% | |
| SCI | A | 0.13% | |
| BMRN | D | 0.13% | |
| HST | C | 0.13% | |
| FTI | A | 0.13% | |
| NVT | B | 0.13% | |
| WPC | D | 0.13% | |
| ALB | C | 0.13% | |
| EPAM | C | 0.13% | |
| ALLE | D | 0.13% | |
| CASY | B | 0.13% | |
| FOXA | C | 0.12% | |
| TECH | C | 0.12% | |
| CCK | D | 0.12% | |
| CTLT | B | 0.12% | |
| EVR | B | 0.12% | |
| CUBE | D | 0.12% | |
| FWONK | A | 0.12% | |
| NWSA | B | 0.12% | |
| TAP | C | 0.12% | |
| PFGC | B | 0.12% | |
| ATR | B | 0.12% | |
| AA | A | 0.12% | |
| SJM | C | 0.12% | |
| CG | B | 0.12% | |
| FHN | B | 0.12% | |
| RRX | C | 0.12% | |
| NRG | B | 0.12% | |
| CRL | D | 0.11% | |
| DOX | D | 0.11% | |
| CIEN | B | 0.11% | |
| WTRG | B | 0.11% | |
| GL | C | 0.11% | |
| MKTX | D | 0.11% | |
| WAL | B | 0.11% | |
| DPZ | B | 0.11% | |
| EHC | A | 0.11% | |
| ARMK | A | 0.11% | |
| DTM | B | 0.11% | |
| AVY | D | 0.11% | |
| OHI | C | 0.11% | |
| AES | F | 0.11% | |
| AFG | A | 0.11% | |
| NLY | B | 0.11% | |
| GME | C | 0.11% | |
| LKQ | D | 0.11% | |
| AYI | C | 0.11% | |
| RPRX | D | 0.11% | |
| BLD | D | 0.11% | |
| DAY | B | 0.11% | |
| DKS | C | 0.11% | |
| LAD | B | 0.11% | |
| IPG | C | 0.11% | |
| ALSN | B | 0.11% | |
| WWD | B | 0.11% | |
| WBS | B | 0.11% | |
| PRI | A | 0.11% | |
| CACI | D | 0.11% | |
| PNW | A | 0.11% | |
| TTEK | D | 0.1% | |
| ZION | B | 0.1% | |
| GWRE | A | 0.1% | |
| ALLY | B | 0.1% | |
| BRX | A | 0.1% | |
| AOS | F | 0.1% | |
| MGM | F | 0.1% | |
| SNX | C | 0.1% | |
| KNX | B | 0.1% | |
| HLI | A | 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 | B | 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% | |
| DCI | A | 0.1% | |
| CMA | A | 0.1% | |
| INGR | B | 0.1% | |
| JEF | A | 0.1% | |
| FRT | A | 0.1% | |
| ORI | A | 0.1% | |
| SOLV | C | 0.1% | |
| DRI | B | 0.1% | |
| BRBR | A | 0.1% | |
| CNH | B | 0.1% | |
| PNFP | B | 0.1% | |
| FLS | A | 0.09% | |
| BWA | D | 0.09% | |
| G | B | 0.09% | |
| ACI | C | 0.09% | |
| MTCH | D | 0.09% | |
| CHRD | F | 0.09% | |
| RRC | B | 0.09% | |
| SEIC | A | 0.09% | |
| CZR | D | 0.09% | |
| SNV | B | 0.09% | |
| X | C | 0.09% | |
| APG | B | 0.09% | |
| APA | F | 0.09% | |
| TKO | A | 0.09% | |
| LECO | C | 0.09% | |
| CFR | B | 0.09% | |
| FICO | A | 0.09% | |
| CPB | D | 0.09% | |
| VOYA | B | 0.09% | |
| LAMR | C | 0.09% | |
| WAT | A | 0.09% | |
| EGP | F | 0.09% | |
| RL | B | 0.09% | |
| GPK | C | 0.09% | |
| NYT | D | 0.09% | |
| TTC | D | 0.09% | |
| MOS | F | 0.09% | |
| HRL | D | 0.09% | |
| CR | B | 0.09% | |
| MTZ | A | 0.09% | |
| JLL | B | 0.09% | |
| WYNN | D | 0.09% | |
| FYBR | D | 0.09% | |
| CBSH | B | 0.09% | |
| OGE | A | 0.09% | |
| WTFC | B | 0.09% | |
| RLI | A | 0.08% | |
| DAR | C | 0.08% | |
| ELAN | F | 0.08% | |
| FCN | D | 0.08% | |
| MTSI | B | 0.08% | |
| GXO | B | 0.08% | |
| FND | C | 0.08% | |
| R | A | 0.08% | |
| SSD | C | 0.08% | |
| ALGN | D | 0.08% | |
| FR | D | 0.08% | |
| ATI | D | 0.08% | |
| ESAB | B | 0.08% | |
| GNTX | C | 0.08% | |
| AGNC | D | 0.08% | |
| OSK | B | 0.08% | |
| VFC | B | 0.08% | |
| BBWI | C | 0.08% | |
| VNO | B | 0.08% | |
| KBR | D | 0.08% | |
| MIDD | B | 0.08% | |
| CART | C | 0.08% | |
| SKX | D | 0.08% | |
| COKE | C | 0.08% | |
| FAST | A | 0.08% | |
| MHK | D | 0.08% | |
| LBRDK | C | 0.08% | |
| LW | C | 0.08% | |
| KEX | B | 0.08% | |
| RHI | C | 0.08% | |
| ROKU | D | 0.08% | |
| PB | B | 0.08% | |
| CHE | D | 0.08% | |
| ADC | A | 0.08% | |
| JAZZ | 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 | C | 0.07% | |
| IDA | C | 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 | C | 0.07% | |
| SAIC | F | 0.07% | |
| MAT | D | 0.07% | |
| NOV | D | 0.07% | |
| SIRI | C | 0.07% | |
| MOH | D | 0.07% | |
| MSA | C | 0.07% | |
| ESI | B | 0.07% | |
| KD | A | 0.07% | |
| PARA | D | 0.07% | |
| MTG | B | 0.07% | |
| IVZ | B | 0.07% | |
| CGNX | C | 0.07% | |
| LSTR | C | 0.07% | |
| BILL | B | 0.07% | |
| OKTA | C | 0.07% | |
| COLB | B | 0.07% | |
| FAF | B | 0.07% | |
| STAG | D | 0.07% | |
| HR | A | 0.07% | |
| WEX | D | 0.07% | |
| AZPN | A | 0.07% | |
| DINO | F | 0.07% | |
| GWW | A | 0.07% | |
| HRB | D | 0.07% | |
| AXS | A | 0.07% | |
| VMI | A | 0.07% | |
| ALK | B | 0.07% | |
| WSM | B | 0.07% | |
| WH | A | 0.07% | |
| FMC | D | 0.07% | |
| AMP | A | 0.06% | |
| BYD | B | 0.06% | |
| UGI | A | 0.06% | |
| AL | B | 0.06% | |
| BFAM | D | 0.06% | |
| OZK | B | 0.06% | |
| POST | B | 0.06% | |
| SLM | B | 0.06% | |
| CCCS | B | 0.06% | |
| SN | D | 0.06% | |
| LEA | D | 0.06% | |
| EXAS | D | 0.06% | |
| CRUS | D | 0.06% | |
| BC | D | 0.06% | |
| GNRC | B | 0.06% | |
| LITE | B | 0.06% | |
| RITM | C | 0.06% | |
| THO | B | 0.06% | |
| NFG | B | 0.06% | |
| OLLI | C | 0.06% | |
| DOCS | C | 0.06% | |
| FOX | B | 0.06% | |
| PVH | C | 0.06% | |
| H | B | 0.06% | |
| WMS | D | 0.06% | |
| SAIA | B | 0.06% | |
| JHG | A | 0.06% | |
| THG | A | 0.06% | |
| AMG | B | 0.06% | |
| LFUS | D | 0.06% | |
| AGCO | D | 0.06% | |
| FNB | B | 0.06% | |
| GTES | A | 0.05% | |
| TPG | B | 0.05% | |
| AN | B | 0.05% | |
| WLK | F | 0.05% | |
| M | D | 0.05% | |
| GAP | C | 0.05% | |
| KMPR | B | 0.05% | |
| EEFT | B | 0.05% | |
| SLGN | A | 0.05% | |
| RYN | C | 0.05% | |
| AWI | A | 0.05% | |
| PSN | D | 0.05% | |
| WSC | D | 0.05% | |
| DBX | C | 0.05% | |
| KRC | C | 0.05% | |
| CUZ | B | 0.05% | |
| AGO | B | 0.05% | |
| ST | D | 0.05% | |
| AVT | C | 0.05% | |
| ROIV | B | 0.05% | |
| CROX | F | 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 | B | 0.04% | |
| ALNY | D | 0.04% | |
| EPR | D | 0.04% | |
| HIW | D | 0.04% | |
| MASI | B | 0.04% | |
| ACHC | F | 0.04% | |
| FHB | B | 0.04% | |
| UHAL | D | 0.04% | |
| IAC | D | 0.04% | |
| PII | F | 0.04% | |
| NVST | C | 0.04% | |
| CLF | F | 0.04% | |
| W | F | 0.04% | |
| NWS | B | 0.04% | |
| TNL | B | 0.04% | |
| NWL | B | 0.04% | |
| VNOM | B | 0.04% | |
| PRGO | C | 0.04% | |
| CIVI | F | 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 | F | 0.04% | |
| MSM | C | 0.04% | |
| TYL | A | 0.04% | |
| OGN | D | 0.04% | |
| ASH | F | 0.04% | |
| LINE | F | 0.04% | |
| SITE | C | 0.04% | |
| HOG | D | 0.04% | |
| FLO | C | 0.04% | |
| GFS | C | 0.04% | |
| HAYW | B | 0.03% | |
| JWN | A | 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% | |
| EXP | B | 0.03% | |
| MP | B | 0.03% | |
| ENOV | C | 0.03% | |
| HHH | A | 0.03% | |
| MPW | F | 0.03% | |
| AGR | B | 0.03% | |
| CC | C | 0.03% | |
| BOKF | B | 0.03% | |
| WU | D | 0.03% | |
| COTY | F | 0.03% | |
| CXT | B | 0.03% | |
| COLM | B | 0.03% | |
| CNM | C | 0.03% | |
| SEE | C | 0.03% | |
| VIRT | B | 0.03% | |
| ECG | C | 0.03% | |
| U | C | 0.03% | |
| AMED | F | 0.03% | |
| AMKR | F | 0.03% | |
| MAN | D | 0.03% | |
| NSA | C | 0.03% | |
| PAG | B | 0.03% | |
| PK | B | 0.03% | |
| SNRE | D | 0.03% | |
| LLYVK | A | 0.03% | |
| BROS | A | 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% | |
| TER | D | 0.02% | |
| TRIP | F | 0.02% | |
| SNDR | A | 0.02% | |
| REYN | D | 0.02% | |
| LEG | F | 0.02% | |
| FTRE | C | 0.02% | |
| WEN | D | 0.02% | |
| EXEL | A | 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 | F | 0.02% | |
| UAA | C | 0.02% | |
| RKT | D | 0.02% | |
| AZEK | B | 0.02% | |
| PPC | C | 0.02% | |
| ETSY | C | 0.02% | |
| LBTYK | A | 0.02% | |
| INFA | D | 0.02% | |
| KSS | F | 0.02% | |
| IPGP | D | 0.02% | |
| QDEL | F | 0.02% | |
| LBTYA | A | 0.02% | |
| GLOB | B | 0.02% | |
| SHC | F | 0.02% | |
| AZTA | D | 0.02% | |
| LPX | B | 0.02% | |
| ADT | B | 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 | C | 0.01% | |
| SEB | F | 0.01% | |
| PATH | C | 0.01% | |
| TFSL | B | 0.01% | |
| UI | B | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | C | 0.01% | |
| LSCC | D | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | C | 0.01% | |
| MTN | C | 0.01% | |
| CAR | C | 0.01% | |
| CNA | B | 0.01% | |
| LBRDA | C | 0.01% | |
| HAS | D | 0.01% | |
| FWONA | A | 0.01% | |
| PYCR | C | 0.01% | |
| AS | A | 0.01% | |
| CERT | D | 0.01% | |
| DV | C | 0.01% | |
| LLYVA | A | 0.01% | |
| NCNO | B | 0.01% | |
| DDS | B | 0.01% | |
| LOAR | B | 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 | D | 0.0% |
IWS Underweight 86 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.39% | |
| NVDA | C | -4.25% | |
| TSM | D | -3.09% | |
| META | D | -2.68% | |
| RKLB | B | -2.22% | |
| TXN | D | -1.6% | |
| GLBE | B | -1.49% | |
| MU | D | -1.47% | |
| ARM | D | -1.39% | |
| KTOS | B | -1.22% | |
| AVGO | D | -1.17% | |
| LMND | B | -1.15% | |
| APLD | B | -1.07% | |
| VRT | B | -0.94% | |
| PAY | B | -0.93% | |
| KLAC | D | -0.9% | |
| BLND | B | -0.87% | |
| BE | B | -0.85% | |
| FOUR | B | -0.83% | |
| WULF | C | -0.8% | |
| STM | F | -0.76% | |
| PRCT | B | -0.76% | |
| DLO | C | -0.73% | |
| HRI | B | -0.72% | |
| AMSC | B | -0.71% | |
| CPAY | A | -0.71% | |
| RDNT | C | -0.7% | |
| HQY | B | -0.7% | |
| GENI | B | -0.7% | |
| FLNC | D | -0.7% | |
| WK | B | -0.68% | |
| ACHR | B | -0.68% | |
| PCTY | B | -0.67% | |
| BILI | D | -0.67% | |
| FLYW | C | -0.65% | |
| CFLT | B | -0.64% | |
| DKNG | C | -0.64% | |
| APH | B | -0.63% | |
| ACVA | B | -0.63% | |
| CDNA | D | -0.62% | |
| ZD | C | -0.6% | |
| TDG | D | -0.59% | |
| CPRT | A | -0.59% | |
| UNP | C | -0.57% | |
| WT | B | -0.57% | |
| QLYS | C | -0.57% | |
| NIO | F | -0.57% | |
| SYK | B | -0.56% | |
| EVTC | C | -0.55% | |
| IREN | C | -0.54% | |
| LPRO | C | -0.54% | |
| HIMS | B | -0.54% | |
| ICE | D | -0.53% | |
| SWTX | C | -0.52% | |
| BMI | C | -0.52% | |
| ABNB | C | -0.51% | |
| IBTA | D | -0.51% | |
| BAH | F | -0.5% | |
| VTEX | D | -0.5% | |
| GERN | D | -0.49% | |
| LNW | D | -0.49% | |
| EBR | F | -0.48% | |
| GOOG | C | -0.48% | |
| ASND | D | -0.47% | |
| CRSR | C | -0.47% | |
| APPF | B | -0.45% | |
| KRYS | B | -0.43% | |
| AMAT | F | -0.42% | |
| SPT | C | -0.42% | |
| CRSP | D | -0.42% | |
| PLUG | F | -0.42% | |
| FORM | F | -0.41% | |
| CLSK | D | -0.41% | |
| PDD | F | -0.4% | |
| MQ | F | -0.39% | |
| PUBM | C | -0.38% | |
| SRPT | C | -0.37% | |
| HUYA | F | -0.37% | |
| LLY | D | -0.36% | |
| LRCX | D | -0.35% | |
| PAGS | F | -0.3% | |
| SMCI | F | -0.28% | |
| ENPH | F | -0.27% | |
| RCKT | F | -0.26% | |
| LAZR | F | -0.23% | |
| JMIA | F | -0.15% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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