HDG vs. IAK ETF Comparison

Comparison of ProShares Hedge Replication ETF (HDG) to iShares U.S. Insurance ETF (IAK)
HDG

ProShares Hedge Replication ETF

HDG Description

The investment seeks investment results before fees and expenses that track the performance of the Merrill Lynch Factor Model-Exchange Series. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.29

Average Daily Volume

1,600

Number of Holdings *

1772

* may have additional holdings in another (foreign) market
IAK

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. 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 Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.40

Average Daily Volume

78,496

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period HDG IAK
30 Days -0.35% 0.37%
60 Days 1.04% 2.71%
90 Days 0.59% 0.05%
12 Months 6.08% 36.56%
20 Overlapping Holdings
Symbol Grade Weight in HDG Weight in IAK Overlap
AMBC D 0.0% 0.09% 0.0%
AMSF F 0.01% 0.12% 0.01%
CNO C 0.02% 0.39% 0.02%
EIG C 0.01% 0.09% 0.01%
GNW D 0.02% 0.23% 0.02%
HMN D 0.01% 0.17% 0.01%
JRVR F 0.0% 0.05% 0.0%
LMND D 0.01% 0.13% 0.01%
MBI D 0.0% 0.05% 0.0%
MCY D 0.01% 0.19% 0.01%
NWLI A 0.01% 0.16% 0.01%
OSCR D 0.02% 0.38% 0.02%
PLMR D 0.01% 0.28% 0.01%
PRA F 0.0% 0.09% 0.0%
SAFT D 0.01% 0.11% 0.01%
SIGI F 0.04% 0.74% 0.04%
SKWD C 0.01% 0.18% 0.01%
STC C 0.01% 0.22% 0.01%
TRUP C 0.01% 0.14% 0.01%
UFCS D 0.0% 0.07% 0.0%
HDG Overweight 1752 Positions Relative to IAK
Symbol Grade Weight
SMCI C 0.31%
MSTR C 0.15%
ONTO C 0.08%
CVNA B 0.08%
FIX D 0.08%
INSM A 0.07%
CHRD D 0.07%
ELF B 0.07%
SFM B 0.06%
APG B 0.06%
WFRD C 0.06%
LNW B 0.06%
ANF C 0.06%
FN C 0.06%
ENSG B 0.05%
SPSC B 0.05%
UFPI C 0.05%
ITCI B 0.05%
ATI D 0.05%
AIT C 0.05%
HQY B 0.05%
BRBR C 0.05%
SSD C 0.05%
PCVX B 0.05%
PR D 0.05%
QLYS D 0.04%
ATKR F 0.04%
FSS C 0.04%
IBP D 0.04%
WTS D 0.04%
RVMD C 0.04%
CVLT A 0.04%
CBT C 0.04%
TRNO B 0.04%
GKOS B 0.04%
CIVI D 0.04%
MMS A 0.04%
COOP B 0.04%
VKTX D 0.04%
SM C 0.04%
AAON C 0.04%
ALTR B 0.04%
SSB D 0.04%
CYTK D 0.04%
CWST A 0.04%
BMI C 0.04%
LNTH C 0.04%
NSIT B 0.04%
MUR D 0.04%
JXN B 0.04%
AVAV C 0.04%
TMHC D 0.04%
RHP D 0.04%
ESNT B 0.04%
ETRN C 0.04%
NOVT B 0.04%
MTSI B 0.04%
CMC C 0.04%
CHX D 0.04%
RMBS F 0.04%
MTH D 0.04%
GTLS D 0.04%
MLI C 0.04%
BECN C 0.04%
DUOL B 0.04%
BPMC B 0.04%
MTDR D 0.04%
FLR B 0.04%
HALO A 0.04%
VRRM B 0.03%
BKH C 0.03%
WK F 0.03%
BOX F 0.03%
CBZ D 0.03%
LANC C 0.03%
SYNA D 0.03%
PIPR A 0.03%
ALE B 0.03%
TPH C 0.03%
NEOG C 0.03%
FFIN D 0.03%
SLG B 0.03%
CLSK C 0.03%
HRI D 0.03%
SANM B 0.03%
STNG A 0.03%
ESGR B 0.03%
CNX C 0.03%
AEO D 0.03%
SLAB F 0.03%
PECO D 0.03%
KTB C 0.03%
ITGR D 0.03%
KRYS B 0.03%
HWC C 0.03%
ASO D 0.03%
AVNT C 0.03%
ACIW B 0.03%
SKY D 0.03%
BOOT B 0.03%
ORA C 0.03%
SIG F 0.03%
KNF D 0.03%
BDC B 0.03%
GBCI D 0.03%
ASGN D 0.03%
CSWI A 0.03%
MDGL B 0.03%
NJR C 0.03%
AEIS B 0.03%
IRT A 0.03%
UBSI D 0.03%
ACA B 0.03%
AMKR B 0.03%
ALKS C 0.03%
MATX A 0.03%
ENS C 0.03%
HLNE C 0.03%
POWI D 0.03%
GPI C 0.03%
FUL B 0.03%
MGY C 0.03%
VAL C 0.03%
HAE D 0.03%
EPRT B 0.03%
HOMB C 0.03%
POR D 0.03%
WIRE B 0.03%
APPF C 0.03%
FELE C 0.03%
SUM F 0.03%
ACLS C 0.03%
BCO B 0.03%
MARA D 0.03%
TDW C 0.03%
FORM B 0.03%
ZWS D 0.03%
TMDX B 0.03%
COKE A 0.03%
MMSI B 0.03%
SWX C 0.03%
TENB D 0.03%
MOG.A C 0.03%
RDN B 0.03%
GATX B 0.03%
ITRI C 0.03%
KBH B 0.03%
EXLS C 0.03%
VRNS D 0.03%
KRG B 0.03%
OPCH D 0.03%
MOD D 0.03%
PBF F 0.03%
DY C 0.03%
EXPO B 0.03%
ABG C 0.03%
BCPC B 0.03%
CRS C 0.03%
CADE C 0.03%
BCC F 0.03%
ONB C 0.03%
RIOT D 0.02%
CLDX D 0.02%
DYN B 0.02%
ROCK F 0.02%
MTRN F 0.02%
EVTC D 0.02%
MODG D 0.02%
CVBF D 0.02%
PRGS F 0.02%
DOCN F 0.02%
RYTM B 0.02%
UCTT C 0.02%
FCPT B 0.02%
IGT C 0.02%
SIX B 0.02%
SITM C 0.02%
OSIS C 0.02%
RPD D 0.02%
ADMA B 0.02%
BOH C 0.02%
INSW B 0.02%
TROX C 0.02%
ZETA C 0.02%
PATK D 0.02%
NTLA C 0.02%
PAGS F 0.02%
ACVA B 0.02%
MYRG F 0.02%
CPK D 0.02%
WERN F 0.02%
CCOI F 0.02%
TGTX B 0.02%
AIR C 0.02%
NARI C 0.02%
CBU C 0.02%
AZZ C 0.02%
CORT B 0.02%
UEC F 0.02%
RXO A 0.02%
PFSI A 0.02%
ADNT F 0.02%
CCS D 0.02%
AGIO B 0.02%
KWR F 0.02%
UNF F 0.02%
HELE F 0.02%
STEP B 0.02%
GERN C 0.02%
VECO C 0.02%
KOS D 0.02%
YELP F 0.02%
TRN B 0.02%
CALM B 0.02%
AI C 0.02%
EVH F 0.02%
DORM B 0.02%
MQ D 0.02%
DNLI B 0.02%
CARG B 0.02%
PJT A 0.02%
ATGE B 0.02%
APAM D 0.02%
IDYA D 0.02%
SQSP A 0.02%
PRCT C 0.02%
ROAD C 0.02%
ZD C 0.02%
STRA D 0.02%
CATY D 0.02%
RRR D 0.02%
TGNA D 0.02%
SWTX F 0.02%
SLVM C 0.02%
GHC D 0.02%
ARCB F 0.02%
BTU D 0.02%
JJSF B 0.02%
PTCT C 0.02%
PRFT B 0.02%
LCII F 0.02%
NMIH A 0.02%
BL D 0.02%
GFF D 0.02%
CSTM D 0.02%
LXP B 0.02%
ABR B 0.02%
FULT C 0.02%
AWR D 0.02%
AROC C 0.02%
RUSHA D 0.02%
MGRC D 0.02%
ICFI C 0.02%
KLIC D 0.02%
AVA D 0.02%
WSFS C 0.02%
AIN D 0.02%
ESE D 0.02%
HUBG B 0.02%
BE C 0.02%
AXSM B 0.02%
MWA B 0.02%
TCBI C 0.02%
GVA B 0.02%
CWT C 0.02%
MTX B 0.02%
ARCH D 0.02%
SITC B 0.02%
MGEE C 0.02%
NHI A 0.02%
AUB D 0.02%
PLXS D 0.02%
GLNG A 0.02%
TWST C 0.02%
SKT D 0.02%
REZI D 0.02%
URBN B 0.02%
KTOS B 0.02%
VSH F 0.02%
UCBI D 0.02%
FTDR B 0.02%
BGC C 0.02%
PRIM C 0.02%
LIVN D 0.02%
VC D 0.02%
BNL B 0.02%
FBP C 0.02%
VLY D 0.02%
FOLD D 0.02%
CEIX B 0.02%
IRTC C 0.02%
ARWR C 0.02%
AX C 0.02%
RNA B 0.02%
SGBX F 0.02%
IBOC D 0.02%
LRN B 0.02%
ALRM F 0.02%
HI F 0.02%
CRNX D 0.02%
CERE C 0.02%
HIMS C 0.02%
EAT A 0.02%
IIPR B 0.02%
ALIT D 0.02%
CTRE B 0.02%
IDCC B 0.02%
SFBS D 0.02%
WD B 0.02%
ASB C 0.02%
SR C 0.02%
NWE C 0.02%
NPO D 0.02%
IOSP C 0.02%
WDFC F 0.02%
CVCO D 0.02%
BXMT D 0.02%
HL D 0.02%
ENV D 0.02%
MAC D 0.02%
APLE D 0.02%
ABCB C 0.02%
PSN C 0.02%
HGV D 0.02%
PNM D 0.02%
BBIO F 0.02%
ABM B 0.02%
SXT B 0.02%
JBT C 0.02%
SKYW B 0.02%
PCH F 0.02%
HP D 0.02%
PBH C 0.02%
SHOO B 0.02%
GT F 0.02%
KAI B 0.02%
NOG D 0.02%
TNET D 0.02%
SMPL B 0.02%
QTWO C 0.02%
DIOD D 0.02%
SBRA A 0.02%
AXNX B 0.02%
MHO B 0.02%
BLKB D 0.02%
OGS D 0.02%
NSP F 0.02%
HCC D 0.02%
LBRT D 0.02%
HASI C 0.02%
AMR F 0.02%
GH C 0.02%
WHD C 0.02%
KFY B 0.02%
CRC D 0.02%
STNE F 0.02%
PTEN D 0.02%
MC C 0.02%
SHAK D 0.02%
PI D 0.02%
RDNT C 0.02%
CRDO C 0.02%
GMS F 0.02%
SEM A 0.02%
UMBF C 0.02%
PRMW C 0.02%
STRL C 0.02%
TEX D 0.02%
OTTR D 0.02%
USLM B 0.01%
BLFS B 0.01%
BRKL D 0.01%
ERII F 0.01%
EMBC D 0.01%
NRIX B 0.01%
COGT B 0.01%
FBMS D 0.01%
HAYN D 0.01%
MATW F 0.01%
UDMY F 0.01%
MBUU C 0.01%
RGR F 0.01%
HZO B 0.01%
SWBI D 0.01%
BFC D 0.01%
SLP B 0.01%
FDP D 0.01%
CMTG D 0.01%
AHH B 0.01%
GSAT F 0.01%
MMI D 0.01%
AMK D 0.01%
CNXN D 0.01%
SBSI D 0.01%
AUPH C 0.01%
DAWN D 0.01%
PRAA D 0.01%
DCO B 0.01%
EXPI F 0.01%
VICR F 0.01%
BRSP D 0.01%
BDN D 0.01%
VIR D 0.01%
CWH F 0.01%
FLNG C 0.01%
ETWO D 0.01%
HCSG D 0.01%
BJRI B 0.01%
HOV D 0.01%
PRLB F 0.01%
PUMP F 0.01%
SHEN D 0.01%
VTOL B 0.01%
CGON F 0.01%
UTL C 0.01%
IRWD F 0.01%
MDXG F 0.01%
NAT C 0.01%
SXC D 0.01%
BLX C 0.01%
CVI F 0.01%
DGII D 0.01%
SAVA D 0.01%
KOP F 0.01%
TTGT C 0.01%
AXL D 0.01%
WTTR B 0.01%
HY C 0.01%
UNFI C 0.01%
CENX D 0.01%
SRCE D 0.01%
SVC D 0.01%
MIRM A 0.01%
VZIO B 0.01%
AMRX C 0.01%
QNST D 0.01%
NXRT B 0.01%
LTH B 0.01%
CLW C 0.01%
TARS D 0.01%
SILK B 0.01%
GRC B 0.01%
ECVT F 0.01%
LESL F 0.01%
SAH C 0.01%
BZH C 0.01%
BXC F 0.01%
OCFC D 0.01%
TILE D 0.01%
CLB B 0.01%
PGRE D 0.01%
GNK C 0.01%
ALGT F 0.01%
PRTA D 0.01%
DOLE C 0.01%
REVG C 0.01%
FSLY F 0.01%
PBI C 0.01%
RCUS C 0.01%
SPNT D 0.01%
ASC B 0.01%
OBK D 0.01%
GPRE F 0.01%
SABR F 0.01%
AVNS F 0.01%
COUR F 0.01%
XPEL F 0.01%
AUR D 0.01%
RWT B 0.01%
PUBM D 0.01%
ACT C 0.01%
FA C 0.01%
JBSS D 0.01%
PDM B 0.01%
BBSI B 0.01%
RPAY B 0.01%
SBOW C 0.01%
SCHL D 0.01%
LC D 0.01%
MSEX D 0.01%
TPC B 0.01%
QCRH D 0.01%
GABC B 0.01%
ANIP D 0.01%
MSGE F 0.01%
MATV D 0.01%
SMMT B 0.01%
EFC B 0.01%
CRGY C 0.01%
LGF.A D 0.01%
TGI B 0.01%
BHLB D 0.01%
ATRC F 0.01%
CXM D 0.01%
MCRI B 0.01%
HRMY D 0.01%
UMH C 0.01%
INVA B 0.01%
WS D 0.01%
DLX C 0.01%
PFBC C 0.01%
PLYM B 0.01%
ATEN D 0.01%
ECPG F 0.01%
FDMT D 0.01%
ATEC F 0.01%
NX F 0.01%
THR D 0.01%
CBRL F 0.01%
WNC D 0.01%
SSTK F 0.01%
SASR B 0.01%
IMKTA F 0.01%
WWW B 0.01%
TRNS C 0.01%
AGX B 0.01%
MORF C 0.01%
ASAN F 0.01%
CMCO F 0.01%
NABL B 0.01%
EWTX D 0.01%
CRK B 0.01%
PEBO D 0.01%
WMK D 0.01%
MRTN C 0.01%
COMP D 0.01%
HIBB A 0.01%
EYE F 0.01%
CSR B 0.01%
INDI D 0.01%
MRC D 0.01%
COLL D 0.01%
PHR D 0.01%
NIC C 0.01%
DNUT F 0.01%
VBTX C 0.01%
ALKT D 0.01%
SPNS C 0.01%
AMRC C 0.01%
AAT B 0.01%
JACK F 0.01%
INFN C 0.01%
PDFS B 0.01%
TRS D 0.01%
BMBL F 0.01%
ICHR D 0.01%
SDGR F 0.01%
AHCO C 0.01%
WINA D 0.01%
LUMN F 0.01%
VSEC A 0.01%
IESC D 0.01%
JAMF F 0.01%
JBI D 0.01%
BKE C 0.01%
SCSC D 0.01%
HLF C 0.01%
APPN D 0.01%
SBH F 0.01%
LOB D 0.01%
OPEN F 0.01%
GIII D 0.01%
XNCR F 0.01%
CRAI C 0.01%
LILAK B 0.01%
KFRC D 0.01%
SHLS F 0.01%
UVV D 0.01%
CNNE D 0.01%
ARLO C 0.01%
TCBK B 0.01%
MODN B 0.01%
KROS F 0.01%
ACMR D 0.01%
CAL D 0.01%
AIV D 0.01%
SCS C 0.01%
KW C 0.01%
BUSE D 0.01%
SLCA B 0.01%
HOPE D 0.01%
PRM B 0.01%
NTST C 0.01%
JELD F 0.01%
DEA B 0.01%
MGPI F 0.01%
FIZZ C 0.01%
CSGS F 0.01%
SGH C 0.01%
BCRX C 0.01%
STBA C 0.01%
NAVI D 0.01%
FLNC D 0.01%
ALEX B 0.01%
PMT C 0.01%
FBNC D 0.01%
NTCT D 0.01%
ESRT D 0.01%
WABC D 0.01%
RKLB C 0.01%
BKD D 0.01%
PRO D 0.01%
MNKD B 0.01%
PCRX D 0.01%
NVEE F 0.01%
OSW C 0.01%
ARVN F 0.01%
OMI F 0.01%
OMCL F 0.01%
HLIT B 0.01%
LADR B 0.01%
NNI C 0.01%
PWSC B 0.01%
ODP F 0.01%
GSHD F 0.01%
GTY D 0.01%
PAR C 0.01%
OEC F 0.01%
SUPN D 0.01%
UPWK D 0.01%
ZUO D 0.01%
SYBT B 0.01%
VCTR D 0.01%
KYMR D 0.01%
UTZ D 0.01%
NWN F 0.01%
FBK C 0.01%
CUBI C 0.01%
RXRX C 0.01%
LNN D 0.01%
VITL A 0.01%
CXW F 0.01%
MEG C 0.01%
AMWD F 0.01%
FCF D 0.01%
CARS C 0.01%
NHC A 0.01%
RCKT D 0.01%
INTA C 0.01%
WRBY C 0.01%
NPAB B 0.01%
PRDO D 0.01%
LGND C 0.01%
NBHC A 0.01%
RC D 0.01%
JOBY C 0.01%
NMRK C 0.01%
HTH D 0.01%
CHEF A 0.01%
PARR F 0.01%
LTC B 0.01%
APOG D 0.01%
NWBI C 0.01%
JBGS C 0.01%
KALU D 0.01%
CASH B 0.01%
HEES D 0.01%
EFSC D 0.01%
GNL F 0.01%
MXL C 0.01%
AKRO C 0.01%
DNOW D 0.01%
CODI D 0.01%
USPH D 0.01%
VRTS D 0.01%
LPG D 0.01%
INMD D 0.01%
BHE C 0.01%
EVBG C 0.01%
DFIN D 0.01%
VERA D 0.01%
IMVT D 0.01%
TALO D 0.01%
ARI D 0.01%
ARDX F 0.01%
KNTK B 0.01%
KURA B 0.01%
DVAX D 0.01%
RLJ F 0.01%
COHU C 0.01%
CMPR D 0.01%
LZB B 0.01%
HLX D 0.01%
LKFN D 0.01%
GRBK B 0.01%
CHCO C 0.01%
ASPN C 0.01%
DDS C 0.01%
PLAY F 0.01%
GEF F 0.01%
XHR C 0.01%
SFL C 0.01%
ROIC C 0.01%
DHT C 0.01%
DK D 0.01%
AMPH D 0.01%
YOU C 0.01%
GBX D 0.01%
PLAB F 0.01%
WSBC D 0.01%
DO B 0.01%
OXM C 0.01%
VCYT C 0.01%
VGR B 0.01%
POWL C 0.01%
IBTX B 0.01%
PRG B 0.01%
TNK B 0.01%
BLBD C 0.01%
EXTR C 0.01%
ANDE D 0.01%
SNDX D 0.01%
CTS C 0.01%
GEO D 0.01%
KN C 0.01%
NVAX C 0.01%
HLIO B 0.01%
AGM C 0.01%
GOGL D 0.01%
BANR B 0.01%
RXST D 0.01%
RNST D 0.01%
WGO F 0.01%
WOR F 0.01%
PZZA F 0.01%
LMAT B 0.01%
NGVT D 0.01%
XRX F 0.01%
SPT F 0.01%
NTB B 0.01%
NBTB C 0.01%
VIAV F 0.01%
UPST F 0.01%
DAN F 0.01%
CPRX D 0.01%
SJW F 0.01%
NEO F 0.01%
IVT C 0.01%
FLYW F 0.01%
PEB D 0.01%
OFG C 0.01%
THRM D 0.01%
ENVX C 0.01%
PFS D 0.01%
CENTA D 0.01%
ENVA C 0.01%
GPOR C 0.01%
HWKN B 0.01%
BLMN F 0.01%
ASTH B 0.01%
KAR D 0.01%
TBBK C 0.01%
DRH D 0.01%
AKR A 0.01%
NSSC B 0.01%
TRMK C 0.01%
TNC D 0.01%
HBI B 0.01%
UFPT B 0.01%
BANC D 0.01%
BEAM C 0.01%
SCL D 0.01%
ALG F 0.01%
WAFD D 0.01%
HTLF B 0.01%
HURN C 0.01%
ACAD D 0.01%
THS D 0.01%
BANF D 0.01%
CNS B 0.01%
PTGX C 0.01%
OI F 0.01%
MLKN D 0.01%
TOWN D 0.01%
ADUS A 0.01%
JOE D 0.01%
LAUR D 0.01%
JBLU C 0.01%
FRME D 0.01%
MGNI C 0.01%
SONO F 0.01%
ARRY F 0.01%
TTMI A 0.01%
BRZE F 0.01%
XPRO B 0.01%
TDS C 0.01%
RAMP F 0.01%
SGRY F 0.01%
SXI D 0.01%
KMT F 0.01%
SBCF D 0.01%
PDFS B 0.01%
AGYS B 0.01%
PDCO D 0.01%
IOVA F 0.01%
PRK B 0.01%
SNEX C 0.01%
CAKE A 0.01%
PRVA F 0.01%
EPC B 0.01%
B B 0.01%
SMTC D 0.01%
EQC B 0.01%
PLUS D 0.01%
GOLF B 0.01%
STAA D 0.01%
LGIH F 0.01%
CDE B 0.01%
VCEL D 0.01%
FOXF C 0.01%
FRSH F 0.01%
FFBC D 0.01%
FL B 0.01%
PPBI D 0.01%
CWK B 0.01%
PSMT C 0.01%
HNI B 0.01%
OUT D 0.01%
DBRG D 0.01%
VSTO C 0.01%
NUVL B 0.01%
SFNC D 0.01%
IPAR D 0.01%
EBC C 0.01%
AMN F 0.01%
INDB D 0.01%
UE A 0.01%
ENR D 0.01%
ACLX B 0.01%
CALX C 0.01%
BKU C 0.01%
SHO D 0.01%
EPAC B 0.01%
MIR C 0.01%
MYGN B 0.01%
CNK A 0.01%
PGNY F 0.01%
ROG C 0.01%
FIBK C 0.01%
DEI D 0.01%
SATS C 0.01%
CNMD F 0.01%
OII D 0.01%
VRNT C 0.01%
AMBA C 0.01%
CRVL C 0.01%
PRST F 0.0%
VGAS D 0.0%
QRTEB D 0.0%
LPTV F 0.0%
BIVI F 0.0%
AMPX F 0.0%
CARA F 0.0%
AKTS F 0.0%
OCEA F 0.0%
UONEK F 0.0%
AVTE F 0.0%
ARL F 0.0%
EYEN F 0.0%
BGXX C 0.0%
RPHM F 0.0%
ZVIA F 0.0%
UONE D 0.0%
GORV F 0.0%
AADI F 0.0%
PIII D 0.0%
CARM F 0.0%
BTAI F 0.0%
TCI F 0.0%
FOA F 0.0%
DZSI D 0.0%
CUTR F 0.0%
FTCI F 0.0%
CIX F 0.0%
MAXN F 0.0%
IMRX F 0.0%
CMBM F 0.0%
ELA C 0.0%
ALVR D 0.0%
GOCO D 0.0%
VALU B 0.0%
XAIR C 0.0%
VOXX F 0.0%
EGRX D 0.0%
ATRA F 0.0%
LNZA F 0.0%
VATE F 0.0%
CLPR F 0.0%
RLYB F 0.0%
VOR F 0.0%
RDW B 0.0%
LPSN F 0.0%
OMGA D 0.0%
VHI C 0.0%
GNLX F 0.0%
OVID F 0.0%
SST F 0.0%
KZR F 0.0%
FEAM F 0.0%
CUE F 0.0%
AIRS F 0.0%
METCB F 0.0%
AKYA F 0.0%
BIRD F 0.0%
NVCT C 0.0%
BRBS D 0.0%
PNRG B 0.0%
DLTH D 0.0%
SKYX C 0.0%
PRPL F 0.0%
IKNA D 0.0%
DNMR F 0.0%
MURA F 0.0%
NL F 0.0%
PRLD D 0.0%
KLXE F 0.0%
BIG F 0.0%
SWKH D 0.0%
CMTL C 0.0%
SGMO F 0.0%
WW F 0.0%
ZURA F 0.0%
PRTS F 0.0%
BGFV F 0.0%
MCRB F 0.0%
VERI F 0.0%
PMVP F 0.0%
BBAI F 0.0%
GRTS F 0.0%
VIGL D 0.0%
FOSL C 0.0%
BCAB F 0.0%
VTNR F 0.0%
ACET F 0.0%
HQI F 0.0%
GLT C 0.0%
LLAP F 0.0%
CNTY F 0.0%
SCWO F 0.0%
IPSC F 0.0%
EXFY F 0.0%
CPSS B 0.0%
PDSB F 0.0%
TUSK F 0.0%
KRMD B 0.0%
PRTH B 0.0%
EP F 0.0%
ALLK D 0.0%
ACRS D 0.0%
INNV C 0.0%
MRNS F 0.0%
VUZI D 0.0%
EVEX F 0.0%
BW C 0.0%
CURV B 0.0%
NDLS C 0.0%
CTXR F 0.0%
COOK D 0.0%
ACRV F 0.0%
DOUG F 0.0%
DHX D 0.0%
OPTN D 0.0%
PETS D 0.0%
KOD F 0.0%
PLCE F 0.0%
ATOM F 0.0%
MPX F 0.0%
KVHI F 0.0%
BCOV C 0.0%
TELA D 0.0%
KFS D 0.0%
PTSI F 0.0%
BTMD B 0.0%
SNFCA C 0.0%
BH D 0.0%
ASRT D 0.0%
EEX B 0.0%
IGMS F 0.0%
RAPT F 0.0%
CATO B 0.0%
FGEN C 0.0%
TSE F 0.0%
AMWL F 0.0%
SEER F 0.0%
IVAC C 0.0%
STKS F 0.0%
SPWH F 0.0%
BMEA F 0.0%
BSVN B 0.0%
CCRD C 0.0%
NRGV F 0.0%
ORGN C 0.0%
SBT F 0.0%
NREF B 0.0%
LUNA C 0.0%
CMPO D 0.0%
III F 0.0%
BKSY F 0.0%
KPTI C 0.0%
OPI C 0.0%
INTT F 0.0%
KLTR C 0.0%
GLUE F 0.0%
TRVI D 0.0%
WALD F 0.0%
PBFS C 0.0%
MNSB D 0.0%
INFU D 0.0%
GAMB D 0.0%
NRDY F 0.0%
FHTX F 0.0%
EOSE D 0.0%
SCPH F 0.0%
SMTI F 0.0%
IHRT F 0.0%
EVC F 0.0%
RRGB D 0.0%
OBIO C 0.0%
TLYS F 0.0%
HBIO F 0.0%
CMT F 0.0%
SSP F 0.0%
LCTX D 0.0%
FF C 0.0%
EVI F 0.0%
TSQ F 0.0%
CRNC F 0.0%
CVRX C 0.0%
NC D 0.0%
CDZI B 0.0%
TTEC F 0.0%
NODK B 0.0%
XFOR D 0.0%
ME F 0.0%
FENC F 0.0%
ATLC C 0.0%
DSGN D 0.0%
PAYS D 0.0%
MASS F 0.0%
FCCO B 0.0%
VTYX F 0.0%
LAW F 0.0%
USCB B 0.0%
BFLY C 0.0%
TDUP F 0.0%
EGAN D 0.0%
EHTH F 0.0%
HFFG D 0.0%
GBIO D 0.0%
ESCA F 0.0%
CRD.B F 0.0%
QIPT F 0.0%
QSI F 0.0%
TG F 0.0%
SSTI F 0.0%
EVBN B 0.0%
DSP C 0.0%
CFFI C 0.0%
VABK B 0.0%
RMAX D 0.0%
SGHT C 0.0%
GWRS D 0.0%
JAKK D 0.0%
GRWG F 0.0%
PWOD B 0.0%
TGAN D 0.0%
STRS C 0.0%
MGTX F 0.0%
RSVR D 0.0%
SWIM C 0.0%
CRBU F 0.0%
SAMG C 0.0%
ESSA D 0.0%
CTGO F 0.0%
RELL C 0.0%
MYFW C 0.0%
TBRG C 0.0%
AVAH C 0.0%
GEVO F 0.0%
SKIN F 0.0%
RNGR D 0.0%
IBEX B 0.0%
DC F 0.0%
APPS F 0.0%
RMNI C 0.0%
QUAD B 0.0%
AOMR B 0.0%
NXDT F 0.0%
HOFT F 0.0%
CHMG B 0.0%
SKYT F 0.0%
BWFG C 0.0%
MLP D 0.0%
TNYA F 0.0%
BCBP D 0.0%
OVLY F 0.0%
JILL C 0.0%
RXT B 0.0%
CZFS F 0.0%
SES F 0.0%
VRA F 0.0%
RIGL F 0.0%
POWW F 0.0%
LXRX C 0.0%
GPMT F 0.0%
FLL F 0.0%
PCB D 0.0%
VEL C 0.0%
STHO F 0.0%
ERAS C 0.0%
ONTF D 0.0%
RGCO D 0.0%
FET F 0.0%
BLNK D 0.0%
PKBK F 0.0%
EPM F 0.0%
ZYXI F 0.0%
LCNB F 0.0%
HPK D 0.0%
BBCP F 0.0%
STEM F 0.0%
MG D 0.0%
NKSH C 0.0%
FRGE F 0.0%
HNRG D 0.0%
MBCN F 0.0%
CVGI F 0.0%
INGN B 0.0%
FVCB D 0.0%
VRCA C 0.0%
CHRS F 0.0%
XOMA C 0.0%
ALDX F 0.0%
OPRX F 0.0%
OFLX F 0.0%
NKTX F 0.0%
GPRO F 0.0%
ASUR C 0.0%
ATLO C 0.0%
PEPG B 0.0%
SMLR C 0.0%
ARAY F 0.0%
ALCO D 0.0%
BHR C 0.0%
ITIC B 0.0%
NWFL C 0.0%
ITI F 0.0%
ORGO F 0.0%
BLUE D 0.0%
WEYS C 0.0%
COFS B 0.0%
MHLD D 0.0%
OM D 0.0%
MVIS F 0.0%
HMST C 0.0%
WLFC C 0.0%
OB B 0.0%
UNTY D 0.0%
KRT B 0.0%
BLDE D 0.0%
MYPS F 0.0%
LSEA F 0.0%
PLL F 0.0%
PBPB F 0.0%
MEC A 0.0%
CBNK D 0.0%
NGVC B 0.0%
RLGT C 0.0%
PSTX C 0.0%
CIO B 0.0%
CBAN B 0.0%
REI F 0.0%
ALTG F 0.0%
PCYO F 0.0%
BARK C 0.0%
BLFY D 0.0%
ACTG D 0.0%
STRO F 0.0%
SSBK B 0.0%
JYNT D 0.0%
FORR D 0.0%
ALXO F 0.0%
PINE B 0.0%
PLBC F 0.0%
CLAR C 0.0%
FRST F 0.0%
TSBK C 0.0%
ACDC F 0.0%
EAF F 0.0%
GRNT D 0.0%
TTSH B 0.0%
JOUT F 0.0%
NATR F 0.0%
CVLY C 0.0%
BRT C 0.0%
SFST D 0.0%
PFMT D 0.0%
WTI D 0.0%
TPIC C 0.0%
DGICA F 0.0%
AFCG B 0.0%
DXLG C 0.0%
TSVT F 0.0%
SPRY D 0.0%
INSE C 0.0%
GENC C 0.0%
FLIC D 0.0%
RCEL F 0.0%
LRMR D 0.0%
CPS F 0.0%
IAUX F 0.0%
CDXS D 0.0%
RRBI D 0.0%
ULCC F 0.0%
TCX C 0.0%
FDBC F 0.0%
WSBF B 0.0%
PLSE C 0.0%
CIVB F 0.0%
AMPY D 0.0%
NATH C 0.0%
MED F 0.0%
LE C 0.0%
GCBC B 0.0%
MVBF F 0.0%
PGEN C 0.0%
DOMO D 0.0%
OOMA C 0.0%
CIFR C 0.0%
ACIC D 0.0%
NECB B 0.0%
JMSB F 0.0%
PKOH C 0.0%
ALLO F 0.0%
BCML F 0.0%
LUNG F 0.0%
FSBW B 0.0%
INZY D 0.0%
RM C 0.0%
ATNM D 0.0%
BOWL B 0.0%
BWB D 0.0%
ANGO F 0.0%
EBTC F 0.0%
ASLE F 0.0%
VLGEA D 0.0%
MRSN F 0.0%
ATNI F 0.0%
FNLC D 0.0%
AVD F 0.0%
EVCM B 0.0%
BMRC F 0.0%
SPWR D 0.0%
OBT C 0.0%
GNTY C 0.0%
MLYS C 0.0%
UTMD F 0.0%
FRBA D 0.0%
DCGO F 0.0%
SOI D 0.0%
PACK D 0.0%
HEAR D 0.0%
RVNC F 0.0%
ENTA D 0.0%
CTOS F 0.0%
FLWS C 0.0%
OMER B 0.0%
CRMD D 0.0%
TCBX D 0.0%
RDVT A 0.0%
REPX B 0.0%
LEGH C 0.0%
COMM D 0.0%
EGHT F 0.0%
TH F 0.0%
PKE F 0.0%
THRD C 0.0%
TRUE F 0.0%
CZNC D 0.0%
PRME D 0.0%
HBT C 0.0%
TYRA C 0.0%
IPI C 0.0%
WOW C 0.0%
PPTA C 0.0%
OIS D 0.0%
TWKS D 0.0%
ACNB D 0.0%
SPOK D 0.0%
LIND D 0.0%
LINC D 0.0%
HIFS D 0.0%
SNBR F 0.0%
ORRF D 0.0%
BTBT D 0.0%
SLDP D 0.0%
REFI C 0.0%
ADV F 0.0%
MCS D 0.0%
BRCC A 0.0%
MGNX F 0.0%
HBCP B 0.0%
FBIZ C 0.0%
AURA F 0.0%
ULH D 0.0%
FNA F 0.0%
IRBT D 0.0%
RBBN D 0.0%
FISI D 0.0%
DH F 0.0%
CELC C 0.0%
PSTL D 0.0%
AVXL D 0.0%
RCKY B 0.0%
WTBA D 0.0%
GCO D 0.0%
AMPS D 0.0%
TCMD F 0.0%
TMCI F 0.0%
PANL C 0.0%
UIS F 0.0%
RBB D 0.0%
BOOM D 0.0%
FMAO B 0.0%
CARE D 0.0%
GNE F 0.0%
LILA B 0.0%
BSRR B 0.0%
XERS C 0.0%
FSBC C 0.0%
ORIC F 0.0%
SENEA D 0.0%
FFWM D 0.0%
LOCO B 0.0%
PFIS C 0.0%
MPB D 0.0%
KRO C 0.0%
ZUMZ B 0.0%
AMSWA F 0.0%
MOFG D 0.0%
CHGG F 0.0%
DBI D 0.0%
NEWT D 0.0%
CDLX F 0.0%
AAN B 0.0%
FATE F 0.0%
LXFR C 0.0%
SMHI B 0.0%
SIGA D 0.0%
AXGN C 0.0%
IRMD C 0.0%
SPFI D 0.0%
KRNY D 0.0%
OSUR F 0.0%
ONEW B 0.0%
NRIM B 0.0%
DSGR F 0.0%
EBS B 0.0%
WEAV F 0.0%
ARTNA D 0.0%
TBI F 0.0%
EE B 0.0%
AMCX F 0.0%
FARO F 0.0%
ALT D 0.0%
SHBI F 0.0%
OLMA C 0.0%
CRCT D 0.0%
CERS F 0.0%
NVRO F 0.0%
NWPX D 0.0%
CNSL B 0.0%
NFBK D 0.0%
CABA F 0.0%
GEF F 0.0%
TRDA D 0.0%
BOC F 0.0%
VYGR C 0.0%
MEI F 0.0%
PL C 0.0%
SFIX B 0.0%
ESQ D 0.0%
ENFN F 0.0%
BALY F 0.0%
ALRS F 0.0%
ALEC D 0.0%
AVNW F 0.0%
ODC F 0.0%
NVEC F 0.0%
HRTX C 0.0%
EYPT F 0.0%
BWMN D 0.0%
MCFT D 0.0%
MNTK C 0.0%
CCSI D 0.0%
IMMR C 0.0%
BBW D 0.0%
FFIC D 0.0%
LMNR D 0.0%
FUBO F 0.0%
AEHR F 0.0%
KODK C 0.0%
GLRE B 0.0%
PLPC D 0.0%
TITN F 0.0%
DENN D 0.0%
TERN B 0.0%
SMBK B 0.0%
RGP D 0.0%
PX C 0.0%
LOVE F 0.0%
RMR D 0.0%
TARO B 0.0%
VERV F 0.0%
TRC D 0.0%
SVRA F 0.0%
PAHC B 0.0%
AESI D 0.0%
XPOF B 0.0%
ADPT C 0.0%
VNDA C 0.0%
NRC F 0.0%
RUSHB F 0.0%
CCBG C 0.0%
NNOX F 0.0%
MODV D 0.0%
WLDN D 0.0%
PGC F 0.0%
RYAM B 0.0%
ANNX D 0.0%
MCBC B 0.0%
NKLA F 0.0%
CSV C 0.0%
FCEL F 0.0%
BAND D 0.0%
AROW B 0.0%
HCAT F 0.0%
CENT F 0.0%
TELL C 0.0%
TWI F 0.0%
DMRC C 0.0%
DHIL F 0.0%
EWCZ F 0.0%
KALV C 0.0%
NBN C 0.0%
NPK D 0.0%
PHAT C 0.0%
CRMT D 0.0%
LYEL D 0.0%
SB B 0.0%
ACRE C 0.0%
BHB D 0.0%
ITOS C 0.0%
CTO A 0.0%
HUMA D 0.0%
EB F 0.0%
CWCO D 0.0%
SLQT C 0.0%
ANIK C 0.0%
MAX D 0.0%
RILY F 0.0%
REPL C 0.0%
RICK F 0.0%
BYND F 0.0%
OLP A 0.0%
CMP F 0.0%
VPG F 0.0%
MTW F 0.0%
FRPH F 0.0%
SAVE F 0.0%
FNKO C 0.0%
ABUS C 0.0%
MOV D 0.0%
ATEX F 0.0%
CTLP C 0.0%
CCNE D 0.0%
TIPT F 0.0%
SMBC D 0.0%
MCB D 0.0%
FLGT F 0.0%
HDSN F 0.0%
HVT F 0.0%
OABI F 0.0%
INOD C 0.0%
TTI D 0.0%
FC F 0.0%
ZIMV D 0.0%
PKST F 0.0%
HLVX D 0.0%
CLDT F 0.0%
RDUS F 0.0%
EVER D 0.0%
LWLG F 0.0%
FWRG D 0.0%
GRND D 0.0%
NAPA F 0.0%
LYTS D 0.0%
GCMG B 0.0%
TBPH D 0.0%
NNBR F 0.0%
HTBI C 0.0%
SHYF D 0.0%
GTN F 0.0%
THFF F 0.0%
HONE B 0.0%
DAKT B 0.0%
EDIT F 0.0%
CRSR F 0.0%
GIC F 0.0%
SRI D 0.0%
SD D 0.0%
PACB F 0.0%
CYRX F 0.0%
SEMR D 0.0%
NTGR C 0.0%
CLBK F 0.0%
GDOT C 0.0%
XMTR F 0.0%
BFS B 0.0%
NUVB D 0.0%
ANET B 0.0%
LAZR F 0.0%
ALX B 0.0%
YMAB D 0.0%
WASH D 0.0%
ACCD F 0.0%
CVGW F 0.0%
IRON C 0.0%
LQDT B 0.0%
STOK C 0.0%
CLNE D 0.0%
RBCAA D 0.0%
ACCO F 0.0%
AGS A 0.0%
ANAB B 0.0%
OFIX D 0.0%
LXU F 0.0%
CYH C 0.0%
AMAL B 0.0%
WVE D 0.0%
SNCY D 0.0%
FMNB D 0.0%
ZEUS F 0.0%
IIIV D 0.0%
TREE D 0.0%
MCBS B 0.0%
CAC C 0.0%
MSBI D 0.0%
NRDS C 0.0%
GSBC C 0.0%
LAND C 0.0%
CHUY F 0.0%
UVE D 0.0%
SRCL B 0.0%
EOLS F 0.0%
PTLO F 0.0%
PTVE F 0.0%
OLO F 0.0%
SGHC F 0.0%
DDD F 0.0%
KIDS F 0.0%
BRY D 0.0%
MLAB F 0.0%
KRUS D 0.0%
CEVA F 0.0%
HAFC D 0.0%
INST C 0.0%
LBPH C 0.0%
HTBK D 0.0%
CDMO F 0.0%
CCB C 0.0%
SMR B 0.0%
APLD C 0.0%
IBCP C 0.0%
MITK D 0.0%
RGNX F 0.0%
BFST D 0.0%
UHT B 0.0%
ACHR D 0.0%
ARKO C 0.0%
LGF.A D 0.0%
EQBK C 0.0%
CCRN F 0.0%
ZNTL F 0.0%
CGEM D 0.0%
WRLD D 0.0%
OSG A 0.0%
SIBN F 0.0%
AVO F 0.0%
EGBN D 0.0%
CATC C 0.0%
LMB B 0.0%
QTRX F 0.0%
CLFD C 0.0%
OPK C 0.0%
ELVN B 0.0%
HBNC D 0.0%
TRST D 0.0%
SRRK F 0.0%
ATRO B 0.0%
LEU D 0.0%
URGN B 0.0%
USNA F 0.0%
YORW C 0.0%
PLOW F 0.0%
CCO F 0.0%
MLNK B 0.0%
CNDT D 0.0%
RES D 0.0%
OSPN C 0.0%
FPI B 0.0%
ACEL D 0.0%
KE D 0.0%
TVTX C 0.0%
CPF B 0.0%
NOVA C 0.0%
TK B 0.0%
LASR F 0.0%
BIGC C 0.0%
HROW B 0.0%
MYE F 0.0%
BBUC F 0.0%
GDYN D 0.0%
YEXT F 0.0%
HTLD C 0.0%
HCKT D 0.0%
KREF D 0.0%
UTI D 0.0%
STGW B 0.0%
IDT D 0.0%
EBF B 0.0%
TPB B 0.0%
GMRE B 0.0%
GOOD C 0.0%
LFST F 0.0%
FWRD D 0.0%
AMTB D 0.0%
CASS D 0.0%
DJCO B 0.0%
NBR D 0.0%
BY B 0.0%
BV B 0.0%
CSTL D 0.0%
DIN D 0.0%
LPRO D 0.0%
RYI F 0.0%
SRDX A 0.0%
SANA F 0.0%
GLDD C 0.0%
IBUY C 0.0%
MBWM C 0.0%
SMP D 0.0%
NR C 0.0%
NEXT B 0.0%
FOR D 0.0%
THRY F 0.0%
TRTX B 0.0%
CFB B 0.0%
HFWA D 0.0%
FCBC C 0.0%
CBL B 0.0%
VREX F 0.0%
KNSA C 0.0%
SOUN D 0.0%
SAGE F 0.0%
GES F 0.0%
IIIN F 0.0%
ASIX F 0.0%
BHRB D 0.0%
VMEO D 0.0%
DRQ D 0.0%
PETQ B 0.0%
OSBC C 0.0%
VRDN D 0.0%
ZIP F 0.0%
NUS F 0.0%
SWI C 0.0%
INN D 0.0%
AMRK D 0.0%
DXPE D 0.0%
BASE F 0.0%
TMP D 0.0%
GDEN D 0.0%
UVSP B 0.0%
GOGO F 0.0%
CDRE D 0.0%
IE F 0.0%
MBIN D 0.0%
RSI B 0.0%
HAIN D 0.0%
ARQT C 0.0%
GCI B 0.0%
MD D 0.0%
CHCT D 0.0%
ETD F 0.0%
UNIT F 0.0%
FIGS F 0.0%
OCUL C 0.0%
ATSG D 0.0%
EGY B 0.0%
DCOM D 0.0%
PLRX D 0.0%
IAS D 0.0%
MLR C 0.0%
CNOB D 0.0%
BGS F 0.0%
PNTG C 0.0%
NVRI B 0.0%
EVRI D 0.0%
IMXI D 0.0%
CTBI C 0.0%
HA D 0.0%
DFH F 0.0%
SPTN F 0.0%
RVLV F 0.0%
ARCT F 0.0%
WSR A 0.0%
HSII B 0.0%
CFFN C 0.0%
HCI D 0.0%
KELYA D 0.0%
RDFN F 0.0%
LQDA C 0.0%
HPP D 0.0%
EU F 0.0%
DHC C 0.0%
DX C 0.0%
RLAY D 0.0%
ALHC C 0.0%
SCVL B 0.0%
WULF B 0.0%
HSTM B 0.0%
PFC D 0.0%
PAX F 0.0%
FMBH D 0.0%
ATRI B 0.0%
CTKB F 0.0%
JANX D 0.0%
PCT C 0.0%
ASTE F 0.0%
FG D 0.0%
MNRO D 0.0%
ETNB F 0.0%
VVI D 0.0%
CECO A 0.0%
BSIG D 0.0%
CDNA C 0.0%
BELFB C 0.0%
CMRE B 0.0%
IMAX C 0.0%
AOSL A 0.0%
REX F 0.0%
HDG Underweight 34 Positions Relative to IAK
Symbol Grade Weight
PGR C -15.05%
CB B -13.26%
AIG C -6.51%
TRV C -5.92%
MET C -5.19%
AFL A -4.84%
ACGL A -4.79%
PRU A -4.71%
ALL C -4.56%
HIG A -3.95%
MKL B -2.7%
CINF C -2.34%
PFG C -2.24%
WRB B -2.1%
L B -1.78%
FNF C -1.66%
ERIE D -1.17%
AIZ D -1.14%
KNSL D -1.13%
UNM C -1.13%
AFG C -1.09%
ORI C -1.04%
PRI B -1.04%
GL C -0.9%
RLI C -0.76%
FAF D -0.74%
AXS B -0.72%
WTM B -0.6%
THG D -0.59%
AGO D -0.56%
LNC B -0.55%
KMPR C -0.47%
BHF D -0.36%
CNA C -0.17%
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