IWS vs. VOOG ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | VOOG |
|---|---|---|
| 30 Days | 5.17% | 3.19% |
| 60 Days | 5.63% | 4.88% |
| 90 Days | 7.53% | 6.34% |
| 12 Months | 31.74% | 37.59% |
95 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.4% | 0.13% | 0.13% | |
| AJG | B | 0.65% | 0.11% | 0.11% | |
| AKAM | D | 0.14% | 0.03% | 0.03% | |
| ALGN | D | 0.08% | 0.03% | 0.03% | |
| ALLE | D | 0.13% | 0.02% | 0.02% | |
| AME | A | 0.49% | 0.07% | 0.07% | |
| AMP | A | 0.06% | 0.1% | 0.06% | |
| ANSS | B | 0.32% | 0.06% | 0.06% | |
| AOS | F | 0.1% | 0.02% | 0.02% | |
| APA | D | 0.09% | 0.03% | 0.03% | |
| BLDR | D | 0.21% | 0.07% | 0.07% | |
| BR | A | 0.03% | 0.05% | 0.03% | |
| BRO | B | 0.16% | 0.07% | 0.07% | |
| CBOE | B | 0.23% | 0.05% | 0.05% | |
| CCL | B | 0.27% | 0.06% | 0.06% | |
| CDW | F | 0.13% | 0.04% | 0.04% | |
| CE | F | 0.07% | 0.05% | 0.05% | |
| CF | B | 0.18% | 0.03% | 0.03% | |
| CHD | B | 0.29% | 0.04% | 0.04% | |
| CHTR | C | 0.4% | 0.05% | 0.05% | |
| CSGP | D | 0.32% | 0.05% | 0.05% | |
| CTRA | B | 0.21% | 0.04% | 0.04% | |
| CZR | F | 0.09% | 0.02% | 0.02% | |
| DAL | C | 0.45% | 0.07% | 0.07% | |
| DAY | B | 0.11% | 0.02% | 0.02% | |
| DFS | B | 0.48% | 0.07% | 0.07% | |
| DHI | D | 0.53% | 0.18% | 0.18% | |
| DLR | B | 0.64% | 0.08% | 0.08% | |
| DPZ | C | 0.11% | 0.02% | 0.02% | |
| DRI | B | 0.1% | 0.04% | 0.04% | |
| EA | A | 0.47% | 0.06% | 0.06% | |
| EFX | F | 0.27% | 0.05% | 0.05% | |
| EPAM | C | 0.13% | 0.02% | 0.02% | |
| EXPD | D | 0.16% | 0.02% | 0.02% | |
| FANG | D | 0.37% | 0.12% | 0.12% | |
| FAST | B | 0.08% | 0.08% | 0.08% | |
| FDS | B | 0.13% | 0.03% | 0.03% | |
| FICO | B | 0.09% | 0.18% | 0.09% | |
| FTV | C | 0.29% | 0.09% | 0.09% | |
| GNRC | B | 0.06% | 0.02% | 0.02% | |
| GRMN | B | 0.36% | 0.06% | 0.06% | |
| GWW | B | 0.07% | 0.13% | 0.07% | |
| HES | B | 0.16% | 0.14% | 0.14% | |
| HLT | A | 0.33% | 0.21% | 0.21% | |
| HST | C | 0.13% | 0.03% | 0.03% | |
| HSY | F | 0.24% | 0.04% | 0.04% | |
| HUBB | B | 0.26% | 0.04% | 0.04% | |
| HWM | A | 0.47% | 0.09% | 0.09% | |
| IQV | D | 0.34% | 0.05% | 0.05% | |
| IR | B | 0.45% | 0.11% | 0.11% | |
| IRM | D | 0.16% | 0.07% | 0.07% | |
| JBL | B | 0.14% | 0.03% | 0.03% | |
| LEN | D | 0.02% | 0.08% | 0.02% | |
| LEN | D | 0.44% | 0.08% | 0.08% | |
| LW | C | 0.08% | 0.03% | 0.03% | |
| MAS | D | 0.19% | 0.03% | 0.03% | |
| MCHP | D | 0.37% | 0.08% | 0.08% | |
| MGM | D | 0.1% | 0.02% | 0.02% | |
| MLM | B | 0.37% | 0.09% | 0.09% | |
| MOH | F | 0.07% | 0.04% | 0.04% | |
| MRO | B | 0.18% | 0.03% | 0.03% | |
| MSCI | C | 0.21% | 0.09% | 0.09% | |
| MTD | D | 0.27% | 0.04% | 0.04% | |
| NTAP | C | 0.15% | 0.03% | 0.03% | |
| NUE | C | 0.39% | 0.08% | 0.08% | |
| NVR | D | 0.28% | 0.1% | 0.1% | |
| OKE | A | 0.7% | 0.13% | 0.13% | |
| ON | D | 0.31% | 0.05% | 0.05% | |
| OTIS | C | 0.44% | 0.06% | 0.06% | |
| PAYC | B | 0.05% | 0.02% | 0.02% | |
| PAYX | C | 0.32% | 0.07% | 0.07% | |
| PHM | D | 0.29% | 0.1% | 0.1% | |
| PNR | A | 0.19% | 0.04% | 0.04% | |
| PTC | A | 0.1% | 0.05% | 0.05% | |
| PWR | A | 0.36% | 0.11% | 0.11% | |
| RCL | A | 0.39% | 0.18% | 0.18% | |
| RL | B | 0.09% | 0.02% | 0.02% | |
| ROK | B | 0.33% | 0.05% | 0.05% | |
| ROST | C | 0.39% | 0.17% | 0.17% | |
| SBAC | D | 0.26% | 0.04% | 0.04% | |
| SNA | A | 0.2% | 0.03% | 0.03% | |
| SPG | B | 0.48% | 0.07% | 0.07% | |
| STE | F | 0.24% | 0.04% | 0.04% | |
| STLD | B | 0.23% | 0.04% | 0.04% | |
| TTWO | A | 0.34% | 0.05% | 0.05% | |
| TYL | B | 0.04% | 0.09% | 0.04% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| URI | B | 0.46% | 0.2% | 0.2% | |
| VMC | B | 0.3% | 0.08% | 0.08% | |
| VRSN | F | 0.16% | 0.03% | 0.03% | |
| WAT | B | 0.09% | 0.03% | 0.03% | |
| WMB | A | 0.76% | 0.09% | 0.09% | |
| WST | C | 0.1% | 0.08% | 0.08% | |
| WYNN | D | 0.09% | 0.03% | 0.03% | |
| YUM | B | 0.26% | 0.06% | 0.06% |
IWS Overweight 612 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | 0.68% | |
| BK | A | 0.64% | |
| KMI | A | 0.58% | |
| MSTR | C | 0.55% | |
| O | D | 0.54% | |
| CMI | A | 0.54% | |
| FIS | C | 0.54% | |
| LHX | C | 0.51% | |
| CCI | D | 0.5% | |
| KVUE | A | 0.5% | |
| PRU | A | 0.5% | |
| PEG | A | 0.49% | |
| PCG | A | 0.49% | |
| ALL | A | 0.48% | |
| BKR | B | 0.47% | |
| CBRE | B | 0.44% | |
| CTVA | C | 0.43% | |
| XEL | A | 0.43% | |
| EXC | C | 0.43% | |
| FERG | B | 0.42% | |
| CTSH | B | 0.42% | |
| KR | B | 0.42% | |
| A | D | 0.41% | |
| GIS | D | 0.39% | |
| GLW | B | 0.39% | |
| MTB | A | 0.39% | |
| WAB | B | 0.38% | |
| DD | D | 0.38% | |
| EXR | D | 0.38% | |
| HIG | B | 0.38% | |
| HUM | C | 0.37% | |
| ED | D | 0.37% | |
| GEHC | F | 0.37% | |
| NDAQ | A | 0.36% | |
| AVB | B | 0.36% | |
| VICI | C | 0.36% | |
| ETR | B | 0.35% | |
| EIX | B | 0.35% | |
| WTW | B | 0.35% | |
| FITB | A | 0.35% | |
| DOW | F | 0.34% | |
| WEC | A | 0.34% | |
| EBAY | D | 0.34% | |
| GPN | B | 0.33% | |
| UAL | A | 0.33% | |
| CNC | D | 0.33% | |
| RJF | A | 0.33% | |
| PPG | F | 0.32% | |
| STT | A | 0.32% | |
| XYL | D | 0.32% | |
| EQR | B | 0.31% | |
| SQ | B | 0.3% | |
| HPQ | B | 0.3% | |
| HPE | B | 0.3% | |
| DOV | A | 0.3% | |
| TROW | B | 0.29% | |
| KEYS | A | 0.29% | |
| HAL | C | 0.29% | |
| AWK | D | 0.29% | |
| FCNCA | A | 0.29% | |
| SW | A | 0.29% | |
| ADM | D | 0.28% | |
| HBAN | A | 0.28% | |
| VTR | C | 0.28% | |
| SYF | B | 0.28% | |
| DVN | F | 0.27% | |
| RF | A | 0.27% | |
| AEE | A | 0.27% | |
| RMD | C | 0.27% | |
| DTE | C | 0.27% | |
| PPL | B | 0.27% | |
| CINF | A | 0.26% | |
| BIIB | F | 0.26% | |
| EQT | B | 0.26% | |
| LNG | B | 0.26% | |
| FE | C | 0.26% | |
| WBD | C | 0.25% | |
| WY | D | 0.25% | |
| ZBH | C | 0.25% | |
| ZM | B | 0.24% | |
| HOOD | B | 0.24% | |
| NTRS | A | 0.24% | |
| EXE | B | 0.24% | |
| ILMN | D | 0.24% | |
| LYB | F | 0.24% | |
| LDOS | C | 0.24% | |
| TDY | B | 0.24% | |
| ATO | A | 0.24% | |
| ES | D | 0.24% | |
| IFF | D | 0.24% | |
| WDC | D | 0.23% | |
| INVH | D | 0.23% | |
| PKG | A | 0.23% | |
| K | A | 0.23% | |
| CFG | B | 0.23% | |
| LH | C | 0.22% | |
| PFG | D | 0.22% | |
| BBY | D | 0.22% | |
| IP | B | 0.22% | |
| CMS | C | 0.22% | |
| FSLR | F | 0.22% | |
| MKC | D | 0.21% | |
| OMC | C | 0.21% | |
| BALL | D | 0.21% | |
| IBKR | A | 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% | |
| DGX | A | 0.2% | |
| WRB | A | 0.2% | |
| HOLX | D | 0.2% | |
| WSO | A | 0.2% | |
| TSN | B | 0.2% | |
| ARE | D | 0.2% | |
| MAA | B | 0.2% | |
| CVNA | B | 0.19% | |
| GPC | D | 0.19% | |
| TRMB | B | 0.19% | |
| IEX | B | 0.19% | |
| J | F | 0.19% | |
| TRU | D | 0.19% | |
| CSL | C | 0.19% | |
| FNF | 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% | |
| L | A | 0.17% | |
| VTRS | A | 0.17% | |
| RGA | A | 0.17% | |
| SUI | D | 0.17% | |
| ZBRA | B | 0.17% | |
| TOL | B | 0.17% | |
| LNT | A | 0.17% | |
| SSNC | B | 0.17% | |
| TXT | D | 0.17% | |
| UTHR | C | 0.17% | |
| SYY | B | 0.16% | |
| EVRG | A | 0.16% | |
| EWBC | A | 0.16% | |
| APTV | D | 0.16% | |
| NDSN | B | 0.16% | |
| UDR | B | 0.16% | |
| ACM | A | 0.16% | |
| DOC | D | 0.16% | |
| USFD | A | 0.16% | |
| THC | D | 0.16% | |
| AMCR | D | 0.16% | |
| JBHT | C | 0.16% | |
| GGG | B | 0.16% | |
| TWLO | A | 0.15% | |
| RPM | A | 0.15% | |
| RNR | C | 0.15% | |
| EG | C | 0.15% | |
| SWKS | F | 0.15% | |
| RVTY | F | 0.15% | |
| REG | B | 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% | |
| ELS | C | 0.14% | |
| SWK | D | 0.14% | |
| TPR | B | 0.14% | |
| INCY | C | 0.13% | |
| AIZ | A | 0.13% | |
| KMX | B | 0.13% | |
| SF | B | 0.13% | |
| BJ | A | 0.13% | |
| OVV | B | 0.13% | |
| Z | A | 0.13% | |
| UHS | D | 0.13% | |
| CAH | B | 0.13% | |
| EMN | D | 0.13% | |
| SOFI | A | 0.13% | |
| JNPR | F | 0.13% | |
| SCI | B | 0.13% | |
| BMRN | D | 0.13% | |
| FTI | A | 0.13% | |
| NVT | B | 0.13% | |
| NTNX | A | 0.13% | |
| WPC | D | 0.13% | |
| ALB | C | 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% | |
| CUBE | D | 0.12% | |
| FWONK | B | 0.12% | |
| NWSA | B | 0.12% | |
| TAP | C | 0.12% | |
| PFGC | B | 0.12% | |
| ATR | B | 0.12% | |
| AA | B | 0.12% | |
| SJM | D | 0.12% | |
| CG | A | 0.12% | |
| FHN | 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% | |
| EHC | B | 0.11% | |
| ARMK | B | 0.11% | |
| DTM | B | 0.11% | |
| AVY | D | 0.11% | |
| OHI | C | 0.11% | |
| AES | F | 0.11% | |
| AFG | A | 0.11% | |
| NLY | C | 0.11% | |
| GME | C | 0.11% | |
| LKQ | D | 0.11% | |
| AYI | B | 0.11% | |
| RPRX | D | 0.11% | |
| BLD | D | 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% | |
| SNX | C | 0.1% | |
| KNX | B | 0.1% | |
| HLI | B | 0.1% | |
| AAL | B | 0.1% | |
| AR | B | 0.1% | |
| HSIC | B | 0.1% | |
| RBC | A | 0.1% | |
| WCC | B | 0.1% | |
| AXTA | A | 0.1% | |
| TFX | F | 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 | 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% | |
| SNV | B | 0.09% | |
| X | C | 0.09% | |
| APG | B | 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% | |
| EGP | F | 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% | |
| FYBR | D | 0.09% | |
| CBSH | A | 0.09% | |
| OGE | B | 0.09% | |
| WTFC | A | 0.09% | |
| RLI | B | 0.08% | |
| 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% | |
| 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% | |
| BBWI | D | 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% | |
| MHK | D | 0.08% | |
| LBRDK | 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% | |
| 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 | B | 0.07% | |
| IDA | A | 0.07% | |
| RGEN | D | 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% | |
| MSA | D | 0.07% | |
| ESI | A | 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% | |
| 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% | |
| BYD | C | 0.06% | |
| UGI | A | 0.06% | |
| AL | B | 0.06% | |
| BFAM | D | 0.06% | |
| OZK | B | 0.06% | |
| POST | C | 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% | |
| 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% | |
| SAIA | B | 0.06% | |
| ONTO | D | 0.06% | |
| JHG | A | 0.06% | |
| THG | A | 0.06% | |
| AMG | B | 0.06% | |
| LFUS | F | 0.06% | |
| AGCO | D | 0.06% | |
| FNB | A | 0.06% | |
| GTES | A | 0.05% | |
| TPG | A | 0.05% | |
| DLB | 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% | |
| ALNY | D | 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% | |
| NVST | B | 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% | |
| PINC | B | 0.03% | |
| ALGM | D | 0.03% | |
| CPRI | F | 0.03% | |
| SPB | C | 0.03% | |
| EXP | A | 0.03% | |
| MP | B | 0.03% | |
| ENOV | C | 0.03% | |
| HHH | B | 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 | D | 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% | |
| TER | D | 0.02% | |
| TRIP | F | 0.02% | |
| SNDR | B | 0.02% | |
| REYN | D | 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% | |
| 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% | |
| NCNO | B | 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 137 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.48% | |
| NVDA | C | -11.87% | |
| MSFT | F | -10.98% | |
| AMZN | C | -6.33% | |
| META | D | -4.51% | |
| GOOGL | C | -3.64% | |
| GOOG | C | -3.01% | |
| AVGO | D | -2.87% | |
| TSLA | B | -2.52% | |
| LLY | F | -2.38% | |
| NFLX | A | -1.18% | |
| V | A | -1.16% | |
| MA | C | -1.08% | |
| CRM | B | -1.03% | |
| ORCL | B | -0.98% | |
| AMD | F | -0.85% | |
| ADBE | C | -0.77% | |
| UNH | C | -0.72% | |
| NOW | A | -0.7% | |
| INTU | C | -0.62% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| AMAT | F | -0.55% | |
| UBER | D | -0.55% | |
| PG | A | -0.55% | |
| HD | A | -0.53% | |
| ABBV | D | -0.48% | |
| ISRG | A | -0.43% | |
| ACN | C | -0.42% | |
| PANW | C | -0.42% | |
| LIN | D | -0.41% | |
| AXP | A | -0.39% | |
| MRK | F | -0.38% | |
| CAT | B | -0.38% | |
| KO | D | -0.36% | |
| ANET | C | -0.36% | |
| LRCX | F | -0.35% | |
| MCD | D | -0.34% | |
| KKR | A | -0.34% | |
| QCOM | F | -0.34% | |
| KLAC | D | -0.33% | |
| BX | A | -0.32% | |
| COP | C | -0.32% | |
| ETN | A | -0.3% | |
| PEP | F | -0.3% | |
| TJX | A | -0.3% | |
| PLTR | B | -0.3% | |
| VRTX | F | -0.29% | |
| SNPS | B | -0.29% | |
| TMO | F | -0.29% | |
| GE | D | -0.29% | |
| PM | B | -0.28% | |
| CMG | B | -0.28% | |
| SYK | C | -0.28% | |
| TDG | D | -0.27% | |
| CDNS | B | -0.27% | |
| PGR | A | -0.26% | |
| SPGI | C | -0.25% | |
| BSX | B | -0.25% | |
| CRWD | B | -0.25% | |
| TXN | C | -0.25% | |
| SBUX | A | -0.24% | |
| ADI | D | -0.24% | |
| PH | A | -0.23% | |
| UNP | C | -0.23% | |
| FI | A | -0.22% | |
| MAR | B | -0.22% | |
| TT | A | -0.21% | |
| DE | A | -0.21% | |
| MMC | B | -0.2% | |
| REGN | F | -0.19% | |
| ORLY | B | -0.18% | |
| FTNT | C | -0.18% | |
| EOG | A | -0.17% | |
| ADP | B | -0.17% | |
| BA | F | -0.17% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| ZTS | D | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | A | -0.16% | |
| APH | A | -0.16% | |
| EQIX | A | -0.15% | |
| AON | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | D | -0.14% | |
| PCAR | B | -0.14% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| TRGP | B | -0.13% | |
| CEG | D | -0.13% | |
| MPWR | F | -0.13% | |
| WM | A | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| HCA | F | -0.12% | |
| FCX | D | -0.12% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| LULU | C | -0.12% | |
| CME | A | -0.11% | |
| CARR | D | -0.11% | |
| ABNB | C | -0.11% | |
| CL | D | -0.11% | |
| AXON | A | -0.11% | |
| MPC | D | -0.1% | |
| GDDY | A | -0.09% | |
| DECK | A | -0.09% | |
| ROP | B | -0.09% | |
| VRSK | A | -0.08% | |
| PSA | D | -0.08% | |
| MNST | C | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| LYV | A | -0.07% | |
| DELL | C | -0.07% | |
| IDXX | F | -0.07% | |
| EXPE | B | -0.07% | |
| DXCM | D | -0.06% | |
| SMCI | F | -0.05% | |
| EW | C | -0.05% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| TSCO | D | -0.04% | |
| POOL | C | -0.03% | |
| STX | D | -0.03% | |
| ENPH | F | -0.02% | |
| ROL | B | -0.02% | |
| PODD | C | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | B | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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