IJR vs. VTWV ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to Vanguard Russell 2000 Value ETF (VTWV)

IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$110.24

Average Daily Volume

3,567,599

Number of Holdings ^*

601

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$139.77

Average Daily Volume

28,112

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	IJR	VTWV
30 Days	7.21%	7.54%
60 Days	4.41%	4.77%
90 Days	3.13%	4.36%
12 Months	19.38%	21.64%

262 Overlapping Holdings

	Symbol	Grade	Weight in IJR	Weight in VTWV	Overlap
	AAT	B	0.09%	0.08%	0.08%
	ABCB	C	0.0%	0.24%	0.0%
	ABG	C	0.39%	0.36%	0.36%
	ABM	C	0.24%	0.21%	0.21%
	ABR	C	0.05%	0.18%	0.05%
	ACA	C	0.37%	0.31%	0.31%
	ADUS	B	0.14%	0.06%	0.06%
	AEO	D	0.38%	0.27%	0.27%
	AIR	B	0.2%	0.15%	0.15%
	AKR	B	0.15%	0.13%	0.13%
	ALEX	C	0.1%	0.09%	0.09%
	ALGT	F	0.07%	0.08%	0.07%
	AMR	F	0.31%	0.27%	0.27%
	AMWD	D	0.13%	0.11%	0.11%
	ANDE	F	0.15%	0.14%	0.14%
	ANF	B	0.55%	0.22%	0.22%
	APLE	F	0.27%	0.26%	0.26%
	APOG	B	0.12%	0.06%	0.06%
	ARCB	F	0.24%	0.15%	0.15%
	ARCH	D	0.25%	0.22%	0.22%
	ARI	F	0.11%	0.12%	0.11%
	AROC	B	0.24%	0.17%	0.17%
	ASTE	F	0.06%	0.07%	0.06%
	ATGE	B	0.21%	0.15%	0.15%
	AUB	C	0.01%	0.2%	0.01%
	AVA	C	0.25%	0.2%	0.2%
	AVNS	C	0.08%	0.07%	0.07%
	AX	B	0.26%	0.19%	0.19%
	AXL	C	0.08%	0.06%	0.06%
	AZZ	C	0.19%	0.14%	0.14%
	B	C	0.16%	0.14%	0.14%
	BANC	D	0.18%	0.16%	0.16%
	BANF	C	0.11%	0.12%	0.11%
	BANR	C	0.0%	0.12%	0.0%
	BCC	D	0.44%	0.45%	0.44%
	BDN	C	0.07%	0.06%	0.06%
	BGC	A	0.2%	0.11%	0.11%
	BGS	F	0.08%	0.07%	0.07%
	BHE	B	0.12%	0.08%	0.08%
	BHLB	C	0.0%	0.07%	0.0%
	BKU	C	0.0%	0.15%	0.0%
	BOH	D	0.0%	0.18%	0.0%
	BRKL	F	0.07%	0.07%	0.07%
	BTU	F	0.21%	0.2%	0.2%
	BXMT	F	0.26%	0.25%	0.25%
	CAL	D	0.11%	0.1%	0.1%
	CASH	C	0.12%	0.07%	0.07%
	CATY	C	0.02%	0.2%	0.02%
	CBU	C	0.0%	0.19%	0.0%
	CCOI	F	0.23%	0.08%	0.08%
	CCS	C	0.2%	0.2%	0.2%
	CEIX	D	0.2%	0.19%	0.19%
	CENTA	B	0.16%	0.14%	0.14%
	CHCO	C	0.0%	0.1%	0.0%
	COHU	F	0.12%	0.12%	0.12%
	COOP	B	0.45%	0.37%	0.37%
	CPK	C	0.21%	0.06%	0.06%
	CRC	F	0.29%	0.29%	0.29%
	CRK	C	0.08%	0.06%	0.06%
	CRS	A	0.43%	0.26%	0.26%
	CSR	C	0.09%	0.06%	0.06%
	CTRE	C	0.28%	0.2%	0.2%
	CUBI	D	0.11%	0.11%	0.11%
	CVBF	C	0.19%	0.18%	0.18%
	CWK	B	0.12%	0.13%	0.12%
	CWT	C	0.25%	0.14%	0.14%
	CXW	D	0.15%	0.13%	0.13%
	DAN	C	0.15%	0.12%	0.12%
	DEA	C	0.1%	0.08%	0.08%
	DEI	C	0.05%	0.17%	0.05%
	DLX	B	0.08%	0.07%	0.07%
	DNOW	D	0.13%	0.12%	0.12%
	DRH	F	0.16%	0.15%	0.15%
	ECPG	D	0.09%	0.08%	0.08%
	EFC	B	0.08%	0.07%	0.07%
	EIG	D	0.0%	0.09%	0.0%
	ENVA	D	0.0%	0.13%	0.0%
	EPC	C	0.16%	0.14%	0.14%
	EPRT	B	0.36%	0.27%	0.27%
	ESE	C	0.24%	0.09%	0.09%
	EYE	F	0.12%	0.12%	0.12%
	FBK	B	0.11%	0.1%	0.1%
	FBNC	D	0.0%	0.11%	0.0%
	FBP	C	0.0%	0.2%	0.0%
	FCF	C	0.12%	0.1%	0.1%
	FCPT	C	0.19%	0.15%	0.15%
	FDP	F	0.07%	0.07%	0.07%
	FFBC	B	0.0%	0.16%	0.0%
	FL	F	0.17%	0.17%	0.17%
	FULT	B	0.05%	0.19%	0.05%
	GBX	C	0.14%	0.12%	0.12%
	GEO	D	0.14%	0.13%	0.13%
	GFF	D	0.22%	0.09%	0.09%
	GIII	C	0.1%	0.09%	0.09%
	GMS	D	0.32%	0.2%	0.2%
	GNL	D	0.04%	0.11%	0.04%
	GNW	C	0.01%	0.22%	0.01%
	GPI	B	0.34%	0.3%	0.3%
	GPRE	F	0.11%	0.08%	0.08%
	GRBK	C	0.12%	0.08%	0.08%
	GTY	C	0.12%	0.1%	0.1%
	GVA	B	0.22%	0.16%	0.16%
	HASI	B	0.25%	0.21%	0.21%
	HCC	C	0.09%	0.23%	0.09%
	HLX	B	0.14%	0.12%	0.12%
	HMN	D	0.0%	0.11%	0.0%
	HNI	B	0.18%	0.14%	0.14%
	HOPE	C	0.0%	0.1%	0.0%
	HP	F	0.33%	0.31%	0.31%
	HPP	F	0.06%	0.07%	0.06%
	HTH	C	0.0%	0.11%	0.0%
	HUBG	C	0.23%	0.2%	0.2%
	IBTX	C	0.12%	0.12%	0.12%
	ICHR	D	0.1%	0.08%	0.08%
	IIPR	B	0.26%	0.22%	0.22%
	INDB	D	0.0%	0.17%	0.0%
	INVA	C	0.07%	0.06%	0.06%
	ITGR	C	0.32%	0.29%	0.29%
	ITRI	B	0.42%	0.28%	0.28%
	JBGS	F	0.0%	0.11%	0.0%
	JBLU	D	0.16%	0.18%	0.16%
	JXN	C	0.15%	0.39%	0.15%
	KAR	B	0.16%	0.14%	0.14%
	KFY	B	0.28%	0.26%	0.26%
	KLIC	F	0.23%	0.06%	0.06%
	KMT	C	0.17%	0.15%	0.15%
	KN	B	0.13%	0.11%	0.11%
	KOP	F	0.08%	0.08%	0.08%
	KW	D	0.09%	0.08%	0.08%
	LBRT	B	0.29%	0.24%	0.24%
	LCII	F	0.23%	0.14%	0.14%
	LESL	F	0.08%	0.08%	0.08%
	LGIH	D	0.17%	0.17%	0.17%
	LGND	C	0.1%	0.08%	0.08%
	LKFN	C	0.13%	0.11%	0.11%
	LTC	B	0.12%	0.1%	0.1%
	LUMN	F	0.03%	0.12%	0.03%
	LXP	D	0.22%	0.19%	0.19%
	LZB	C	0.12%	0.12%	0.12%
	MAC	C	0.28%	0.28%	0.28%
	MATV	D	0.08%	0.07%	0.07%
	MATX	C	0.33%	0.29%	0.29%
	MC	B	0.11%	0.12%	0.11%
	MCY	A	0.13%	0.1%	0.1%
	MD	F	0.06%	0.06%	0.06%
	MGEE	B	0.25%	0.11%	0.11%
	MHO	C	0.29%	0.27%	0.27%
	MLI	C	0.57%	0.25%	0.25%
	MLKN	C	0.17%	0.14%	0.14%
	MNRO	F	0.07%	0.07%	0.07%
	MODG	D	0.2%	0.17%	0.17%
	MTH	B	0.56%	0.48%	0.48%
	MTX	A	0.22%	0.18%	0.18%
	MYGN	C	0.15%	0.14%	0.14%
	NAVI	F	0.11%	0.11%	0.11%
	NBHC	C	0.0%	0.1%	0.0%
	NBTB	C	0.0%	0.11%	0.0%
	NEO	D	0.17%	0.14%	0.14%
	NHC	B	0.11%	0.09%	0.09%
	NMIH	B	0.23%	0.18%	0.18%
	NPO	D	0.26%	0.26%	0.26%
	NTCT	D	0.12%	0.11%	0.11%
	NWBI	C	0.0%	0.11%	0.0%
	NWN	C	0.12%	0.1%	0.1%
	NX	D	0.1%	0.09%	0.09%
	ODP	F	0.15%	0.13%	0.13%
	OFG	B	0.15%	0.13%	0.13%
	OMI	F	0.12%	0.15%	0.12%
	OTTR	C	0.32%	0.13%	0.13%
	OUT	D	0.19%	0.1%	0.1%
	PARR	F	0.03%	0.09%	0.03%
	PATK	C	0.2%	0.16%	0.16%
	PBH	D	0.3%	0.27%	0.27%
	PDCO	F	0.18%	0.13%	0.13%
	PEB	C	0.15%	0.14%	0.14%
	PECO	F	0.35%	0.27%	0.27%
	PFBC	A	0.03%	0.07%	0.03%
	PFS	C	0.0%	0.08%	0.0%
	PLAB	C	0.16%	0.13%	0.13%
	PLUS	B	0.18%	0.15%	0.15%
	PMT	A	0.11%	0.1%	0.1%
	POWL	C	0.12%	0.1%	0.1%
	PPBI	C	0.0%	0.17%	0.0%
	PRAA	C	0.08%	0.08%	0.08%
	PRDO	C	0.13%	0.09%	0.09%
	PRG	C	0.13%	0.09%	0.09%
	PRK	B	0.17%	0.14%	0.14%
	PRLB	F	0.07%	0.07%	0.07%
	PTEN	F	0.3%	0.3%	0.3%
	RAMP	F	0.19%	0.17%	0.17%
	RC	D	0.12%	0.11%	0.11%
	RDN	C	0.13%	0.38%	0.13%
	REZI	C	0.26%	0.24%	0.24%
	RGNX	F	0.06%	0.06%	0.06%
	RNST	C	0.0%	0.13%	0.0%
	ROCK	D	0.19%	0.08%	0.08%
	ROIC	D	0.14%	0.12%	0.12%
	RUSHA	D	0.24%	0.25%	0.24%
	RWT	C	0.07%	0.06%	0.06%
	SAFT	C	0.0%	0.09%	0.0%
	SAH	C	0.07%	0.06%	0.06%
	SANM	C	0.31%	0.24%	0.24%
	SATS	C	0.18%	0.13%	0.13%
	SBCF	C	0.0%	0.16%	0.0%
	SBSI	D	0.07%	0.06%	0.06%
	SCHL	F	0.08%	0.07%	0.07%
	SCL	C	0.16%	0.13%	0.13%
	SCSC	A	0.1%	0.08%	0.08%
	SFBS	C	0.26%	0.17%	0.17%
	SFNC	D	0.0%	0.18%	0.0%
	SGH	F	0.08%	0.08%	0.08%
	SHEN	D	0.06%	0.06%	0.06%
	SHO	D	0.18%	0.17%	0.17%
	SIG	C	0.37%	0.33%	0.33%
	SITC	B	0.04%	0.21%	0.04%
	SJW	D	0.14%	0.13%	0.13%
	SKT	D	0.26%	0.12%	0.12%
	SKYW	C	0.27%	0.21%	0.21%
	SLCA	C	0.1%	0.07%	0.07%
	SLG	C	0.28%	0.27%	0.27%
	SM	D	0.5%	0.43%	0.43%
	SMTC	B	0.22%	0.13%	0.13%
	SNEX	C	0.18%	0.13%	0.13%
	SPNT	B	0.09%	0.06%	0.06%
	STBA	C	0.1%	0.09%	0.09%
	STC	B	0.0%	0.13%	0.0%
	STRA	C	0.23%	0.18%	0.18%
	SVC	F	0.09%	0.08%	0.08%
	SXC	D	0.07%	0.07%	0.07%
	TALO	F	0.15%	0.14%	0.14%
	TDS	B	0.13%	0.12%	0.12%
	TGI	C	0.02%	0.07%	0.02%
	THS	F	0.15%	0.13%	0.13%
	TILE	D	0.08%	0.07%	0.07%
	TNC	D	0.17%	0.08%	0.08%
	TPH	B	0.33%	0.28%	0.28%
	TRMK	B	0.0%	0.13%	0.0%
	TRN	B	0.21%	0.14%	0.14%
	TTMI	B	0.15%	0.12%	0.12%
	UCBI	C	0.0%	0.23%	0.0%
	UCTT	C	0.17%	0.15%	0.15%
	UE	C	0.17%	0.15%	0.15%
	UNF	D	0.21%	0.19%	0.19%
	UNIT	F	0.08%	0.1%	0.08%
	URBN	C	0.2%	0.14%	0.14%
	UVV	C	0.11%	0.09%	0.09%
	VBTX	C	0.0%	0.08%	0.0%
	VECO	B	0.18%	0.13%	0.13%
	VGR	C	0.12%	0.1%	0.1%
	VRTS	C	0.13%	0.11%	0.11%
	VSTO	C	0.18%	0.14%	0.14%
	WABC	C	0.11%	0.07%	0.07%
	WAFD	C	0.17%	0.15%	0.15%
	WD	C	0.28%	0.24%	0.24%
	WGO	F	0.15%	0.16%	0.15%
	WIRE	B	0.38%	0.29%	0.29%
	WLY	B	0.14%	0.1%	0.1%
	WOR	D	0.15%	0.14%	0.14%
	WS	D	0.08%	0.08%	0.08%
	WSFS	B	0.0%	0.2%	0.0%
	XHR	C	0.13%	0.12%	0.12%
	XRX	F	0.13%	0.16%	0.13%

IJR Overweight 339 Positions Relative to VTWV

	Symbol	Grade	Weight
	FN	B	0.65%
	ATI	B	0.65%
	SPSC	C	0.6%
	ENSG	D	0.57%
	SPXC	B	0.53%
	BMI	B	0.48%
	NSIT	B	0.47%
	IBP	D	0.47%
	ALK	C	0.46%
	FSS	B	0.45%
	GKOS	B	0.45%
	AWI	D	0.44%
	OGN	B	0.44%
	BCPC	B	0.43%
	AVAV	B	0.43%
	AL	C	0.42%
	MGY	D	0.41%
	MMSI	B	0.4%
	AAP	D	0.38%
	VRRM	A	0.38%
	MARA	C	0.38%
	FUL	B	0.37%
	DY	C	0.37%
	FORM	C	0.37%
	VFC	F	0.36%
	DV	F	0.36%
	AGO	D	0.36%
	ASO	F	0.36%
	ALKS	F	0.35%
	SHAK	D	0.34%
	FELE	D	0.34%
	ACIW	B	0.33%
	NOG	D	0.32%
	AEIS	C	0.32%
	BOX	D	0.32%
	DXC	F	0.31%
	ACLS	D	0.31%
	ALRM	D	0.3%
	DIOD	D	0.3%
	IAC	C	0.3%
	KTB	B	0.29%
	SMPL	C	0.29%
	SEM	B	0.29%
	SEDG	F	0.28%
	IOSP	B	0.27%
	BOOT	B	0.27%
	MSGS	C	0.27%
	HI	D	0.27%
	WDFC	D	0.27%
	SXT	B	0.27%
	PIPR	B	0.27%
	NWL	C	0.26%
	BL	D	0.26%
	TNDM	B	0.25%
	LRN	C	0.25%
	PLXS	B	0.25%
	CVCO	D	0.25%
	JBT	F	0.25%
	APAM	B	0.25%
	TRIP	F	0.24%
	FHB	C	0.24%
	HIW	C	0.24%
	YELP	F	0.24%
	SHOO	C	0.24%
	FTDR	C	0.24%
	KSS	D	0.23%
	IDCC	C	0.23%
	BRC	C	0.23%
	AWR	C	0.23%
	AIN	C	0.23%
	EAT	B	0.22%
	PRFT	C	0.22%
	MPW	C	0.22%
	RUN	D	0.22%
	MYRG	D	0.22%
	DORM	C	0.22%
	KWR	D	0.22%
	EVTC	F	0.21%
	RXO	C	0.21%
	JJSF	C	0.21%
	CRVL	A	0.2%
	CALM	D	0.2%
	PINC	F	0.2%
	SLVM	B	0.2%
	OII	C	0.2%
	VCEL	C	0.2%
	SONO	D	0.19%
	NARI	D	0.19%
	CNMD	D	0.19%
	IPAR	F	0.19%
	MBC	D	0.19%
	PJT	C	0.19%
	CORT	C	0.19%
	PRGS	D	0.19%
	MTRN	F	0.19%
	AMN	F	0.19%
	STAA	D	0.19%
	EPAC	C	0.18%
	ICUI	D	0.18%
	JOE	C	0.18%
	OI	F	0.18%
	BLMN	F	0.18%
	PLMR	B	0.18%
	OSIS	C	0.18%
	PSMT	B	0.18%
	ENR	C	0.17%
	CARG	B	0.17%
	PRVA	F	0.17%
	SXI	D	0.17%
	PHIN	A	0.17%
	ROG	D	0.17%
	ALG	D	0.17%
	CWEN	C	0.17%
	CNS	B	0.16%
	SIX	C	0.16%
	HAYW	C	0.16%
	CNK	D	0.16%
	FOXF	D	0.16%
	CERT	D	0.16%
	PZZA	F	0.16%
	SUPN	D	0.15%
	DOCN	D	0.15%
	CALX	F	0.15%
	UFPT	B	0.15%
	SEE	C	0.15%
	CABO	F	0.15%
	NGVT	C	0.15%
	OXM	C	0.14%
	TFIN	C	0.14%
	USPH	C	0.14%
	CAKE	B	0.14%
	AMPH	D	0.14%
	ASTH	C	0.14%
	KLG	C	0.14%
	AGYS	A	0.14%
	VIAV	F	0.14%
	THRM	F	0.14%
	VYX	D	0.14%
	PLAY	D	0.14%
	CPRX	C	0.14%
	SITM	C	0.14%
	WKC	C	0.13%
	XNCR	C	0.13%
	GSHD	F	0.13%
	NATL	B	0.13%
	HWKN	B	0.13%
	LMAT	B	0.13%
	CXM	D	0.13%
	DVAX	F	0.13%
	MRCY	D	0.13%
	MXL	F	0.13%
	KALU	B	0.13%
	DFIN	C	0.13%
	CTS	B	0.13%
	HBI	D	0.13%
	ELME	B	0.12%
	CHEF	A	0.12%
	OMCL	D	0.12%
	VSCO	C	0.12%
	ENV	B	0.12%
	UPBD	C	0.12%
	LPG	C	0.12%
	LNC	C	0.12%
	PCRX	C	0.11%
	VRE	C	0.11%
	MGPI	F	0.11%
	SDGR	F	0.11%
	LNN	D	0.11%
	ARLO	C	0.11%
	VSAT	D	0.11%
	VTLE	F	0.11%
	TWO	B	0.11%
	VSTS	F	0.11%
	BKE	D	0.1%
	IRWD	F	0.1%
	CSGS	F	0.1%
	CBRL	F	0.1%
	NVEE	F	0.1%
	COLL	D	0.1%
	HLIT	D	0.1%
	ANIP	D	0.09%
	SABR	D	0.09%
	MRTN	D	0.09%
	QNST	C	0.09%
	HIBB	B	0.09%
	WT	B	0.09%
	HRMY	F	0.09%
	WNC	F	0.09%
	FBRT	C	0.09%
	CARS	C	0.09%
	STEL	F	0.09%
	JACK	F	0.09%
	ATEN	A	0.09%
	FIZZ	D	0.09%
	SBH	D	0.09%
	MATW	D	0.08%
	NABL	D	0.08%
	SAFE	C	0.08%
	AMSF	F	0.08%
	CENX	C	0.08%
	WWW	C	0.08%
	JBSS	D	0.08%
	BFH	C	0.08%
	TRUP	C	0.08%
	MCRI	D	0.08%
	AORT	C	0.08%
	ARR	C	0.08%
	EXPI	D	0.08%
	SSTK	F	0.08%
	DGII	F	0.08%
	MSEX	D	0.08%
	PDFS	C	0.08%
	HCI	D	0.07%
	PRA	D	0.07%
	SLP	B	0.07%
	BJRI	B	0.07%
	CLW	A	0.07%
	MTUS	B	0.07%
	MMI	C	0.07%
	AHCO	D	0.07%
	HCSG	D	0.07%
	PUMP	C	0.07%
	RGR	F	0.07%
	RCUS	D	0.07%
	CVI	F	0.07%
	VIR	D	0.07%
	UTL	A	0.07%
	REX	C	0.07%
	FWRD	F	0.06%
	HSTM	C	0.06%
	DRQ	F	0.06%
	IIIN	F	0.06%
	GDEN	F	0.06%
	BLFS	C	0.06%
	THRY	D	0.06%
	ETD	D	0.06%
	NBR	F	0.06%
	MYE	F	0.06%
	INN	D	0.06%
	RDNT	B	0.06%
	DIN	D	0.06%
	SPTN	D	0.06%
	DCOM	D	0.06%
	VTOL	A	0.06%
	XPEL	F	0.06%
	MCW	C	0.06%
	CNXN	B	0.06%
	DXPE	D	0.06%
	VVI	D	0.06%
	BSIG	A	0.06%
	GES	C	0.06%
	TTGT	D	0.06%
	AHH	C	0.06%
	KELYA	D	0.06%
	VICR	F	0.06%
	CLB	D	0.06%
	HAYN	D	0.06%
	RILY	D	0.05%
	TR	F	0.05%
	EZPW	D	0.05%
	CCRN	F	0.05%
	HOUS	D	0.05%
	NYMT	F	0.05%
	KREF	D	0.05%
	UNFI	D	0.05%
	WSR	B	0.05%
	RES	F	0.05%
	TMP	D	0.05%
	EGBN	F	0.05%
	MLAB	C	0.05%
	HSII	A	0.05%
	CHCT	F	0.05%
	HAIN	D	0.05%
	SMP	F	0.05%
	NUS	D	0.05%
	EMBC	D	0.05%
	GOGO	C	0.05%
	CFFN	F	0.05%
	SCVL	C	0.05%
	CTKB	F	0.05%
	NVRI	D	0.05%
	ASIX	F	0.05%
	VREX	F	0.05%
	FLGT	D	0.04%
	NPK	C	0.04%
	CLDT	F	0.04%
	TWI	F	0.04%
	CMP	F	0.04%
	WRLD	D	0.04%
	MERC	C	0.04%
	EXTR	D	0.04%
	UHT	D	0.04%
	BFS	C	0.04%
	SNCY	F	0.04%
	XPER	F	0.04%
	CEVA	F	0.04%
	DDD	F	0.04%
	UFCS	C	0.04%
	EHAB	F	0.04%
	USNA	D	0.04%
	HTLD	D	0.04%
	CHUY	F	0.04%
	CRSR	F	0.04%
	AOSL	C	0.04%
	CVGW	C	0.04%
	HZO	F	0.04%
	ZEUS	F	0.04%
	CNSL	C	0.03%
	PAHC	B	0.03%
	RGP	F	0.03%
	NFBK	D	0.03%
	HVT	F	0.03%
	ADTN	D	0.03%
	AMCX	C	0.03%
	CRNC	F	0.03%
	CENT	C	0.03%
	MEI	D	0.03%
	MOV	C	0.03%
	LQDT	C	0.03%
	DBI	F	0.03%
	OSUR	F	0.03%
	PBI	C	0.02%
	SPWR	D	0.02%
	AMBC	B	0.02%
	ATNI	F	0.02%
	MED	F	0.02%
	MCS	F	0.02%
	CPF	B	0.01%
	TTEC	F	0.01%
	PAYO	C	0.01%
	RNAC	C	0.0%
	NXRT	C	0.0%
	HAFC	C	0.0%
	TRST	C	0.0%
	GDOT	D	0.0%
	HFWA	C	0.0%
	ADEA	C	0.0%
	TBBK	D	0.0%
	FTRE	F	0.0%

IJR Underweight 211 Positions Relative to VTWV

	Symbol	Grade	Weight
	CHRD	C	-0.56%
	PR	D	-0.53%
	CMC	B	-0.51%
	MUR	D	-0.49%
	TMHC	B	-0.48%
	SSB	C	-0.48%
	UFPI	C	-0.47%
	PBF	D	-0.47%
	CIVI	C	-0.46%
	MTDR	D	-0.46%
	ESNT	C	-0.46%
	BRBR	C	-0.43%
	TRNO	F	-0.43%
	BECN	C	-0.41%
	SUM	D	-0.4%
	CADE	C	-0.39%
	CVNA	C	-0.38%
	ONB	B	-0.38%
	LNW	D	-0.37%
	KBH	B	-0.36%
	HOMB	B	-0.35%
	UBSI	C	-0.35%
	KRG	D	-0.35%
	SWX	A	-0.35%
	KNF	D	-0.34%
	AEL	A	-0.33%
	GATX	B	-0.33%
	GBCI	C	-0.33%
	POR	C	-0.32%
	HWC	C	-0.3%
	ALIT	F	-0.3%
	UMBF	B	-0.29%
	GT	C	-0.29%
	ETRN	B	-0.29%
	AVNT	B	-0.29%
	ZWS	C	-0.29%
	ESGR	B	-0.28%
	PCH	D	-0.28%
	CNX	B	-0.28%
	BKH	C	-0.28%
	MDC	A	-0.28%
	OGS	C	-0.27%
	CLSK	D	-0.27%
	IRT	C	-0.27%
	AMKR	C	-0.27%
	MOG.A	B	-0.27%
	NEOG	F	-0.26%
	VLY	D	-0.26%
	ALE	B	-0.26%
	IOVA	D	-0.26%
	SYNA	F	-0.26%
	ASGN	C	-0.26%
	STNG	A	-0.25%
	SBRA	C	-0.25%
	SR	C	-0.24%
	ASB	C	-0.24%
	CNO	A	-0.23%
	NWE	C	-0.23%
	TCBI	C	-0.22%
	BNL	C	-0.22%
	TGNA	C	-0.22%
	ADNT	F	-0.22%
	IBOC	B	-0.22%
	LIVN	B	-0.21%
	VSH	C	-0.21%
	PNM	D	-0.21%
	KTOS	B	-0.2%
	GHC	B	-0.2%
	APG	D	-0.2%
	GTLS	C	-0.2%
	HELE	D	-0.2%
	CRNX	A	-0.19%
	UEC	C	-0.19%
	NHI	B	-0.18%
	MQ	F	-0.18%
	PRMW	C	-0.18%
	ZD	F	-0.17%
	GLNG	A	-0.17%
	FIBK	C	-0.17%
	MIR	D	-0.17%
	HL	C	-0.17%
	PRIM	B	-0.16%
	WERN	D	-0.16%
	NTLA	D	-0.16%
	DBRG	F	-0.16%
	EBC	B	-0.16%
	INSW	A	-0.16%
	PFSI	B	-0.16%
	OSCR	C	-0.16%
	DK	D	-0.15%
	TOWN	C	-0.15%
	TWST	C	-0.15%
	NJR	C	-0.15%
	TROX	B	-0.15%
	SKY	D	-0.15%
	FRME	C	-0.15%
	JELD	F	-0.14%
	PSN	D	-0.14%
	RNA	C	-0.14%
	STNE	D	-0.14%
	CLDX	D	-0.14%
	EQC	C	-0.14%
	WSBC	C	-0.13%
	IVT	C	-0.13%
	GPOR	D	-0.13%
	MOD	C	-0.13%
	TEX	D	-0.13%
	RLJ	F	-0.13%
	DHT	A	-0.12%
	GOGL	A	-0.12%
	AGIO	B	-0.12%
	OPEN	F	-0.12%
	VCYT	D	-0.12%
	GEF	D	-0.12%
	HLNE	B	-0.12%
	SQSP	A	-0.11%
	NTB	B	-0.11%
	CNNE	C	-0.11%
	BDC	C	-0.11%
	EFSC	C	-0.11%
	HTLF	B	-0.11%
	AGM	D	-0.11%
	NMRK	C	-0.11%
	KURA	C	-0.11%
	CODI	D	-0.11%
	SFL	B	-0.11%
	ORA	C	-0.1%
	KAMN	A	-0.1%
	KNTK	B	-0.1%
	MSGE	D	-0.1%
	RRR	D	-0.1%
	ESRT	C	-0.1%
	CDE	C	-0.1%
	DO	C	-0.1%
	RXRX	D	-0.1%
	TNK	A	-0.1%
	LOB	D	-0.1%
	BMBL	D	-0.09%
	RVMD	B	-0.09%
	AIV	C	-0.09%
	FDMT	D	-0.09%
	DYN	C	-0.09%
	ACMR	D	-0.09%
	SCS	C	-0.09%
	NNI	B	-0.09%
	BKD	C	-0.09%
	LADR	B	-0.09%
	BUSE	C	-0.09%
	CMCO	B	-0.09%
	ONTO	C	-0.09%
	NTST	C	-0.09%
	SASR	C	-0.08%
	SRRK	D	-0.08%
	IDYA	D	-0.08%
	PLYM	D	-0.08%
	PEBO	C	-0.08%
	WINA	D	-0.08%
	VSEC	D	-0.08%
	EWTX	C	-0.08%
	CIM	D	-0.08%
	TARS	C	-0.08%
	WMK	B	-0.08%
	CSTM	C	-0.08%
	BXC	D	-0.08%
	BBIO	C	-0.08%
	IMKTA	D	-0.08%
	PAGS	D	-0.08%
	TRS	B	-0.08%
	PRM	B	-0.08%
	XPRO	C	-0.08%
	NWLI	A	-0.08%
	NIC	B	-0.08%
	TCBK	C	-0.08%
	PAR	C	-0.08%
	VERV	F	-0.07%
	RYI	F	-0.07%
	CMTG	F	-0.07%
	BRSP	F	-0.07%
	SANA	D	-0.07%
	MDXG	C	-0.07%
	VERA	D	-0.07%
	ASPN	C	-0.07%
	DNUT	F	-0.07%
	OBK	C	-0.07%
	RPAY	D	-0.07%
	ACT	B	-0.07%
	LC	C	-0.07%
	OCFC	C	-0.07%
	LILAK	C	-0.07%
	BZH	F	-0.07%
	THR	B	-0.07%
	GABC	C	-0.07%
	BLBD	B	-0.07%
	JOBY	F	-0.07%
	QCRH	B	-0.07%
	AUR	D	-0.07%
	SWBI	D	-0.06%
	SKWD	D	-0.06%
	FBMS	D	-0.06%
	FA	C	-0.06%
	NAT	C	-0.06%
	PUBM	D	-0.06%
	BFC	C	-0.06%
	ECVT	F	-0.06%
	BLX	B	-0.06%
	UMH	B	-0.06%
	MGNI	D	-0.06%
	GNK	B	-0.06%
	SRCE	C	-0.06%
	PGRE	C	-0.06%
	PDM	C	-0.06%

IJR: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Biotechnology Software - Application Packaged Foods Diversified Industrials REIT - Retail Restaurants Specialty Chemicals Asset Management Specialty Retail Communication Equipment Electronic Components Insurance - Property & Casualty Oil & Gas Equipment & Services REIT - Hotel & Motel Telecom Services Apparel Stores Auto Parts Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Clothing Real Estate Loans Aerospace Mortgage Loan Mining Retail Store Semiconductor Commercial Bank Insurance Commercial Banking Fashion Telecommunications Transport

VTWV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Oil & Gas E&P Building Materials REIT - Retail Residential Construction Shipping & Ports Diversified Industrials REIT - Office REIT - Hotel & Motel Semiconductor Equipment & Materials Software - Application Savings & Cooperative Banks Asset Management Coal Credit Services Software - Infrastructure Specialty Chemicals Utilities - Regulated Gas

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Natural Gas Real Estate Loans Commercial Banking Mortgage Loan Commercial Bank Insurance Loan Mining Trust Services Chemical Construction Investment Management Aerospace Demand Deposit Banking Services Building Materials