IWB vs. VT ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to Vanguard Total World Stock Index ETF (VT)
IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$316.65

Average Daily Volume

798,141

Number of Holdings *

1000

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

Vanguard Total World Stock Index ETF

VT Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.92

Average Daily Volume

1,164,551

Number of Holdings *

1781

* may have additional holdings in another (foreign) market
Performance
Period IWB VT
30 Days 0.80% -0.49%
60 Days 7.38% 5.77%
90 Days 11.86% 10.24%
12 Months 34.29% 28.65%
979 Overlapping Holdings
Symbol Grade Weight in IWB Weight in VT Overlap
A C 0.07% 0.05% 0.05%
AA B 0.02% 0.01% 0.01%
AAL C 0.02% 0.0% 0.0%
AAON B 0.01% 0.01% 0.01%
AAP F 0.0% 0.0% 0.0%
AAPL C 6.25% 3.8% 3.8%
ABBV B 0.69% 0.1% 0.1%
ABBV B 0.69% 0.39% 0.39%
ABNB C 0.11% 0.06% 0.06%
ABT A 0.37% 0.22% 0.22%
ACGL F 0.07% 0.05% 0.05%
ACHC F 0.01% 0.01% 0.01%
ACI F 0.01% 0.01% 0.01%
ACM A 0.03% 0.02% 0.02%
ACN C 0.41% 0.25% 0.25%
ADBE D 0.4% 0.26% 0.26%
ADC C 0.01% 0.01% 0.01%
ADI C 0.21% 0.13% 0.13%
ADM F 0.05% 0.03% 0.03%
ADP A 0.23% 0.13% 0.13%
ADSK A 0.12% 0.07% 0.07%
AEE A 0.04% 0.03% 0.03%
AEP C 0.1% 0.06% 0.06%
AES F 0.02% 0.02% 0.02%
AFG F 0.02% 0.01% 0.01%
AFL D 0.11% 0.07% 0.07%
AFRM B 0.02% 0.01% 0.01%
AGCO D 0.01% 0.01% 0.01%
AGCO D 0.01% 0.01% 0.01%
AGNC D 0.01% 0.01% 0.01%
AGO C 0.01% 0.0% 0.0%
AGR D 0.0% 0.0% 0.0%
AIG B 0.09% 0.05% 0.05%
AIZ C 0.02% 0.01% 0.01%
AJG D 0.12% 0.07% 0.07%
AKAM D 0.03% 0.02% 0.02%
AL C 0.01% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALGM F 0.0% 0.0% 0.0%
ALGN F 0.03% 0.02% 0.02%
ALK B 0.01% 0.0% 0.0%
ALL D 0.09% 0.06% 0.06%
ALLE D 0.02% 0.01% 0.01%
ALLY D 0.02% 0.01% 0.01%
ALNY C 0.06% 0.04% 0.04%
ALSN A 0.02% 0.01% 0.01%
AM D 0.01% 0.01% 0.01%
AMAT D 0.29% 0.19% 0.19%
AMCR D 0.03% 0.0% 0.0%
AMD F 0.44% 0.3% 0.3%
AME A 0.08% 0.04% 0.04%
AMED C 0.01% 0.0% 0.0%
AMG C 0.01% 0.01% 0.01%
AMGN D 0.33% 0.19% 0.19%
AMH F 0.02% 0.01% 0.01%
AMKR F 0.01% 0.0% 0.0%
AMP A 0.1% 0.05% 0.05%
AMT D 0.19% 0.12% 0.12%
AMZN A 3.3% 1.94% 1.94%
AN D 0.01% 0.01% 0.01%
ANET B 0.19% 0.11% 0.11%
ANSS C 0.05% 0.03% 0.03%
AON B 0.14% 0.08% 0.08%
AOS F 0.02% 0.01% 0.01%
APA F 0.02% 0.01% 0.01%
APD B 0.13% 0.07% 0.07%
APG C 0.01% 0.01% 0.01%
APH A 0.15% 0.09% 0.09%
APLS F 0.01% 0.0% 0.0%
APO A 0.14% 0.07% 0.07%
APP B 0.08% 0.04% 0.04%
APPF D 0.01% 0.01% 0.01%
APTV F 0.03% 0.02% 0.02%
AR F 0.01% 0.01% 0.01%
ARE D 0.04% 0.02% 0.02%
ARES B 0.06% 0.03% 0.03%
ARMK B 0.02% 0.01% 0.01%
ARW F 0.01% 0.01% 0.01%
ASH F 0.01% 0.0% 0.0%
ATI F 0.01% 0.01% 0.01%
ATO B 0.04% 0.02% 0.02%
ATR A 0.02% 0.01% 0.01%
AVB B 0.06% 0.04% 0.04%
AVGO B 1.47% 0.88% 0.88%
AVT B 0.01% 0.01% 0.01%
AVTR F 0.03% 0.02% 0.02%
AVY D 0.03% 0.02% 0.02%
AWI A 0.01% 0.01% 0.01%
AWK D 0.05% 0.03% 0.03%
AXON B 0.06% 0.03% 0.03%
AXP B 0.29% 0.17% 0.17%
AXS B 0.01% 0.01% 0.01%
AXTA A 0.02% 0.01% 0.01%
AYI A 0.02% 0.01% 0.01%
AZEK C 0.01% 0.01% 0.01%
AZO D 0.1% 0.06% 0.06%
AZTA D 0.0% 0.0% 0.0%
BA F 0.2% 0.1% 0.1%
BAC B 0.54% 0.3% 0.3%
BAH A 0.04% 0.02% 0.02%
BALL F 0.03% 0.02% 0.02%
BAX D 0.03% 0.02% 0.02%
BBWI D 0.01% 0.01% 0.01%
BBY D 0.04% 0.03% 0.03%
BC C 0.01% 0.01% 0.01%
BDX D 0.13% 0.08% 0.08%
BEN C 0.01% 0.01% 0.01%
BERY C 0.02% 0.01% 0.01%
BFAM F 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BHF C 0.01% 0.0% 0.0%
BIIB F 0.05% 0.03% 0.03%
BILL B 0.01% 0.01% 0.01%
BIO A 0.01% 0.01% 0.01%
BIRK F 0.0% 0.0% 0.0%
BJ B 0.02% 0.01% 0.01%
BK A 0.11% 0.06% 0.06%
BKNG A 0.3% 0.16% 0.16%
BKR A 0.07% 0.04% 0.04%
BLD D 0.02% 0.01% 0.01%
BLDR D 0.04% 0.03% 0.03%
BLK A 0.28% 0.16% 0.16%
BMRN F 0.02% 0.01% 0.01%
BMY A 0.22% 0.12% 0.12%
BOKF B 0.0% 0.0% 0.0%
BPOP D 0.01% 0.01% 0.01%
BR B 0.05% 0.03% 0.03%
BRBR A 0.02% 0.01% 0.01%
BRK.A D 1.57% 0.8% 0.8%
BRK.A D 1.57% 0.14% 0.14%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.05% 0.03% 0.03%
BROS C 0.01% 0.0% 0.0%
BRX A 0.02% 0.01% 0.01%
BSX B 0.23% 0.14% 0.14%
BSY D 0.01% 0.01% 0.01%
BURL D 0.03% 0.02% 0.02%
BWA D 0.01% 0.01% 0.01%
BWXT B 0.02% 0.01% 0.01%
BX B 0.23% 0.12% 0.12%
BXP B 0.02% 0.01% 0.01%
BYD B 0.01% 0.0% 0.0%
C B 0.23% 0.13% 0.13%
CACC F 0.0% 0.0% 0.0%
CACI A 0.02% 0.01% 0.01%
CAG D 0.03% 0.02% 0.02%
CAH C 0.05% 0.03% 0.03%
CAR C 0.0% 0.0% 0.0%
CAR C 0.0% 0.0% 0.0%
CARR D 0.12% 0.08% 0.08%
CASY A 0.03% 0.02% 0.02%
CAT B 0.35% 0.21% 0.21%
CB D 0.22% 0.13% 0.13%
CBOE A 0.04% 0.02% 0.02%
CBRE A 0.08% 0.04% 0.04%
CBSH B 0.01% 0.01% 0.01%
CC D 0.01% 0.0% 0.0%
CCI D 0.09% 0.06% 0.06%
CCK B 0.02% 0.01% 0.01%
CCL B 0.04% 0.02% 0.02%
CDNS B 0.14% 0.08% 0.08%
CDW F 0.05% 0.03% 0.03%
CE F 0.03% 0.02% 0.02%
CEG C 0.16% 0.09% 0.09%
CELH F 0.01% 0.01% 0.01%
CERT F 0.0% 0.0% 0.0%
CF B 0.03% 0.02% 0.02%
CFG B 0.04% 0.02% 0.02%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.01% 0.01% 0.01%
CG B 0.02% 0.01% 0.01%
CGNX C 0.01% 0.01% 0.01%
CHD C 0.05% 0.03% 0.03%
CHDN C 0.02% 0.01% 0.01%
CHE F 0.02% 0.01% 0.01%
CHH B 0.01% 0.0% 0.0%
CHRD F 0.01% 0.01% 0.01%
CHRW C 0.02% 0.01% 0.01%
CHTR B 0.06% 0.03% 0.03%
CI D 0.17% 0.11% 0.11%
CIEN B 0.02% 0.01% 0.01%
CINF B 0.04% 0.02% 0.02%
CIVI F 0.01% 0.01% 0.01%
CL D 0.14% 0.09% 0.09%
CLF D 0.01% 0.01% 0.01%
CLH C 0.02% 0.01% 0.01%
CLVT F 0.01% 0.0% 0.0%
CLX C 0.04% 0.02% 0.02%
CMA B 0.02% 0.01% 0.01%
CMCSA B 0.32% 0.18% 0.18%
CME B 0.15% 0.09% 0.09%
CMG D 0.14% 0.09% 0.09%
CMI A 0.09% 0.05% 0.05%
CMS C 0.04% 0.02% 0.02%
CNA D 0.0% 0.0% 0.0%
CNC D 0.06% 0.04% 0.04%
CNH B 0.02% 0.01% 0.01%
CNM C 0.02% 0.01% 0.01%
CNP B 0.04% 0.02% 0.02%
CNXC F 0.0% 0.0% 0.0%
COF A 0.12% 0.06% 0.06%
COHR B 0.02% 0.01% 0.01%
COIN C 0.07% 0.04% 0.04%
COKE D 0.01% 0.01% 0.01%
COLB B 0.01% 0.01% 0.01%
COLD D 0.01% 0.01% 0.01%
COLM C 0.01% 0.0% 0.0%
COP D 0.24% 0.14% 0.14%
COR B 0.07% 0.04% 0.04%
COST C 0.74% 0.44% 0.44%
COTY F 0.01% 0.0% 0.0%
CPAY B 0.04% 0.02% 0.02%
CPB D 0.02% 0.01% 0.01%
CPNG A 0.06% 0.03% 0.03%
CPRI F 0.0% 0.01% 0.0%
CPRT D 0.09% 0.05% 0.05%
CPT D 0.02% 0.01% 0.01%
CR A 0.01% 0.01% 0.01%
CRI F 0.0% 0.0% 0.0%
CRL F 0.02% 0.01% 0.01%
CRM B 0.52% 0.29% 0.29%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.01% 0.01% 0.01%
CRWD C 0.13% 0.07% 0.07%
CSCO A 0.42% 0.24% 0.24%
CSGP D 0.06% 0.03% 0.03%
CSL D 0.04% 0.02% 0.02%
CSX D 0.13% 0.08% 0.08%
CTAS B 0.14% 0.08% 0.08%
CTLT D 0.02% 0.01% 0.01%
CTRA F 0.03% 0.02% 0.02%
CTSH D 0.07% 0.04% 0.04%
CTVA A 0.08% 0.05% 0.05%
CUBE D 0.02% 0.01% 0.01%
CUZ B 0.01% 0.0% 0.0%
CVNA B 0.05% 0.02% 0.02%
CVS F 0.14% 0.09% 0.09%
CVX B 0.49% 0.28% 0.28%
CW B 0.02% 0.01% 0.01%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CXT F 0.01% 0.0% 0.0%
CZR D 0.02% 0.01% 0.01%
D B 0.1% 0.05% 0.05%
DAL A 0.07% 0.01% 0.01%
DAR C 0.01% 0.01% 0.01%
DASH B 0.1% 0.06% 0.06%
DAY A 0.02% 0.01% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI A 0.02% 0.01% 0.01%
DD C 0.07% 0.04% 0.04%
DDOG B 0.07% 0.04% 0.04%
DDS C 0.0% 0.0% 0.0%
DE C 0.19% 0.12% 0.12%
DECK B 0.05% 0.03% 0.03%
DELL B 0.06% 0.04% 0.04%
DFS B 0.07% 0.04% 0.04%
DG F 0.03% 0.02% 0.02%
DGX B 0.03% 0.02% 0.02%
DHI D 0.1% 0.06% 0.06%
DHR D 0.3% 0.2% 0.2%
DINO F 0.01% 0.01% 0.01%
DIS C 0.34% 0.2% 0.2%
DJT D 0.0% 0.0% 0.0%
DKNG D 0.03% 0.02% 0.02%
DKS F 0.02% 0.01% 0.01%
DLB C 0.01% 0.0% 0.0%
DLR B 0.11% 0.06% 0.06%
DLTR F 0.02% 0.02% 0.02%
DNB C 0.01% 0.0% 0.0%
DOC B 0.03% 0.02% 0.02%
DOCS B 0.01% 0.01% 0.01%
DOCU A 0.03% 0.01% 0.01%
DOV A 0.05% 0.03% 0.03%
DOW F 0.07% 0.04% 0.04%
DOX B 0.02% 0.01% 0.01%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.02% 0.02%
DT B 0.03% 0.02% 0.02%
DTE D 0.05% 0.03% 0.03%
DTM A 0.02% 0.01% 0.01%
DUK D 0.17% 0.1% 0.1%
DUOL B 0.02% 0.01% 0.01%
DV D 0.0% 0.0% 0.0%
DVA D 0.01% 0.01% 0.01%
DVN F 0.05% 0.03% 0.03%
DXC C 0.01% 0.0% 0.0%
DXCM D 0.05% 0.03% 0.03%
EA A 0.08% 0.04% 0.04%
EBAY D 0.06% 0.04% 0.04%
ECL D 0.12% 0.07% 0.07%
ED D 0.07% 0.04% 0.04%
EEFT C 0.01% 0.0% 0.0%
EFX D 0.06% 0.04% 0.04%
EG F 0.03% 0.02% 0.02%
EGP F 0.02% 0.01% 0.01%
EHC A 0.02% 0.01% 0.01%
EIX D 0.06% 0.04% 0.04%
EL F 0.03% 0.03% 0.03%
ELAN F 0.01% 0.01% 0.01%
ELF F 0.01% 0.01% 0.01%
ELS D 0.02% 0.02% 0.02%
ELV F 0.18% 0.14% 0.14%
EME A 0.04% 0.02% 0.02%
EMN D 0.02% 0.01% 0.01%
EMR A 0.12% 0.07% 0.07%
ENOV D 0.0% 0.0% 0.0%
ENPH F 0.02% 0.02% 0.02%
ENTG F 0.03% 0.02% 0.02%
EOG F 0.13% 0.08% 0.08%
EPAM F 0.02% 0.01% 0.01%
EPR D 0.01% 0.0% 0.0%
EQH B 0.03% 0.02% 0.02%
EQIX B 0.16% 0.09% 0.09%
EQR D 0.05% 0.03% 0.03%
EQT B 0.04% 0.02% 0.02%
ES D 0.04% 0.03% 0.03%
ESAB A 0.01% 0.01% 0.01%
ESI B 0.01% 0.01% 0.01%
ESS D 0.03% 0.02% 0.02%
ESTC C 0.01% 0.01% 0.01%
ETN B 0.25% 0.15% 0.15%
ETR B 0.06% 0.03% 0.03%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.01% 0.01%
EVRG A 0.03% 0.02% 0.02%
EW D 0.08% 0.04% 0.04%
EWBC B 0.03% 0.01% 0.01%
EXAS B 0.02% 0.01% 0.01%
EXC D 0.07% 0.05% 0.05%
EXEL A 0.02% 0.01% 0.01%
EXP B 0.02% 0.01% 0.01%
EXPD D 0.03% 0.02% 0.02%
EXPE A 0.04% 0.02% 0.02%
EXR D 0.07% 0.04% 0.04%
F F 0.08% 0.05% 0.05%
FAF D 0.01% 0.01% 0.01%
FANG F 0.06% 0.04% 0.04%
FAST A 0.09% 0.05% 0.05%
FBIN C 0.02% 0.01% 0.01%
FCN F 0.01% 0.01% 0.01%
FCNCA D 0.04% 0.02% 0.02%
FCX B 0.12% 0.08% 0.08%
FDS B 0.03% 0.02% 0.02%
FDX D 0.12% 0.07% 0.07%
FE D 0.05% 0.03% 0.03%
FFIV B 0.03% 0.01% 0.01%
FHB A 0.01% 0.0% 0.0%
FHN B 0.02% 0.01% 0.01%
FI A 0.22% 0.12% 0.12%
FICO B 0.09% 0.05% 0.05%
FIS B 0.1% 0.05% 0.05%
FITB B 0.06% 0.03% 0.03%
FIVE C 0.01% 0.01% 0.01%
FIVN C 0.0% 0.0% 0.0%
FIX B 0.03% 0.02% 0.02%
FLO D 0.01% 0.0% 0.0%
FLS A 0.01% 0.01% 0.01%
FMC B 0.02% 0.01% 0.01%
FNB B 0.01% 0.01% 0.01%
FND D 0.02% 0.02% 0.02%
FNF D 0.03% 0.02% 0.02%
FOUR B 0.01% 0.01% 0.01%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.01% 0.01%
FR D 0.01% 0.01% 0.01%
FRPT C 0.01% 0.01% 0.01%
FRT C 0.02% 0.01% 0.01%
FSLR D 0.04% 0.03% 0.03%
FTI B 0.02% 0.01% 0.01%
FTNT C 0.09% 0.06% 0.06%
FTRE F 0.0% 0.0% 0.0%
FTV F 0.05% 0.03% 0.03%
FYBR C 0.02% 0.01% 0.01%
G C 0.01% 0.01% 0.01%
GAP C 0.01% 0.0% 0.0%
GD D 0.15% 0.09% 0.09%
GDDY B 0.05% 0.03% 0.03%
GE D 0.36% 0.23% 0.23%
GEHC D 0.07% 0.05% 0.05%
GEN B 0.03% 0.02% 0.02%
GEV A 0.16% 0.08% 0.08%
GFS D 0.01% 0.0% 0.0%
GGG C 0.03% 0.02% 0.02%
GILD A 0.21% 0.12% 0.12%
GIS D 0.07% 0.05% 0.05%
GL C 0.02% 0.01% 0.01%
GLOB C 0.02% 0.01% 0.01%
GLPI C 0.02% 0.01% 0.01%
GLW B 0.07% 0.04% 0.04%
GM A 0.11% 0.06% 0.06%
GME C 0.02% 0.01% 0.01%
GMED A 0.02% 0.01% 0.01%
GNRC A 0.02% 0.01% 0.01%
GNTX C 0.01% 0.01% 0.01%
GO F 0.0% 0.0% 0.0%
GOOG B 1.62% 0.91% 0.91%
GOOGL B 1.92% 1.1% 1.1%
GPC F 0.03% 0.02% 0.02%
GPK D 0.02% 0.01% 0.01%
GPN D 0.05% 0.03% 0.03%
GRMN A 0.06% 0.03% 0.03%
GS B 0.31% 0.17% 0.17%
GTES A 0.01% 0.0% 0.0%
GTLB B 0.01% 0.01% 0.01%
GWRE B 0.03% 0.02% 0.02%
GWW A 0.09% 0.05% 0.05%
GXO B 0.01% 0.01% 0.01%
H F 0.01% 0.01% 0.01%
HAL F 0.05% 0.03% 0.03%
HAS D 0.02% 0.01% 0.01%
HAYW B 0.0% 0.0% 0.0%
HBAN B 0.04% 0.02% 0.02%
HCA D 0.13% 0.09% 0.09%
HCP A 0.01% 0.01% 0.01%
HD B 0.74% 0.45% 0.45%
HEI D 0.02% 0.02% 0.02%
HEI D 0.03% 0.01% 0.01%
HEI D 0.02% 0.01% 0.01%
HEI D 0.03% 0.02% 0.02%
HES C 0.07% 0.04% 0.04%
HHH B 0.0% 0.0% 0.0%
HIG D 0.06% 0.04% 0.04%
HII F 0.01% 0.01% 0.01%
HIW C 0.01% 0.0% 0.0%
HLI B 0.02% 0.01% 0.01%
HLT B 0.11% 0.06% 0.06%
HOG F 0.01% 0.01% 0.01%
HOLX C 0.04% 0.02% 0.02%
HON B 0.26% 0.15% 0.15%
HOOD B 0.03% 0.02% 0.02%
HPE B 0.05% 0.03% 0.03%
HPQ B 0.07% 0.04% 0.04%
HRB D 0.02% 0.01% 0.01%
HRL D 0.02% 0.01% 0.01%
HSIC F 0.02% 0.01% 0.01%
HST C 0.02% 0.01% 0.01%
HSY F 0.05% 0.03% 0.03%
HUBB B 0.04% 0.03% 0.03%
HUBS B 0.05% 0.03% 0.03%
HUM F 0.06% 0.04% 0.04%
HUN F 0.01% 0.0% 0.0%
HWM B 0.08% 0.05% 0.05%
HXL F 0.01% 0.01% 0.01%
IAC D 0.01% 0.0% 0.0%
IBKR A 0.03% 0.02% 0.02%
IBM D 0.36% 0.23% 0.23%
ICE C 0.17% 0.1% 0.1%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.03% 0.02% 0.02%
IFF D 0.05% 0.03% 0.03%
ILMN A 0.04% 0.02% 0.02%
INCY A 0.02% 0.01% 0.01%
INFA C 0.0% 0.0% 0.0%
INGR A 0.02% 0.01% 0.01%
INSP D 0.01% 0.01% 0.01%
INTC C 0.17% 0.11% 0.11%
INTU D 0.32% 0.19% 0.19%
INVH F 0.04% 0.02% 0.02%
IONS F 0.01% 0.01% 0.01%
IP A 0.04% 0.02% 0.02%
IPG F 0.02% 0.01% 0.01%
IPGP C 0.0% 0.0% 0.0%
IQV F 0.07% 0.05% 0.05%
IR B 0.07% 0.04% 0.04%
IRDM B 0.01% 0.0% 0.0%
IRM B 0.07% 0.04% 0.04%
ISRG A 0.34% 0.19% 0.19%
IT B 0.07% 0.04% 0.04%
ITCI A 0.02% 0.01% 0.01%
ITT B 0.02% 0.01% 0.01%
ITW A 0.15% 0.09% 0.09%
IVZ B 0.01% 0.01% 0.01%
J D 0.03% 0.02% 0.02%
JAZZ C 0.01% 0.01% 0.01%
JBHT B 0.03% 0.02% 0.02%
JBL B 0.03% 0.01% 0.01%
JCI B 0.1% 0.06% 0.06%
JEF B 0.02% 0.01% 0.01%
JHG A 0.01% 0.01% 0.01%
JKHY A 0.03% 0.01% 0.01%
JLL A 0.02% 0.01% 0.01%
JNJ D 0.73% 0.44% 0.44%
JNPR A 0.02% 0.01% 0.01%
JPM B 1.21% 0.68% 0.68%
JWN B 0.0% 0.0% 0.0%
K A 0.04% 0.02% 0.02%
KBR B 0.02% 0.01% 0.01%
KD F 0.01% 0.01% 0.01%
KDP F 0.07% 0.04% 0.04%
KEX D 0.01% 0.01% 0.01%
KEY B 0.03% 0.02% 0.02%
KEYS C 0.05% 0.03% 0.03%
KHC F 0.06% 0.03% 0.03%
KIM A 0.03% 0.02% 0.02%
KKR B 0.18% 0.1% 0.1%
KLAC F 0.17% 0.12% 0.12%
KMB D 0.09% 0.05% 0.05%
KMI A 0.09% 0.05% 0.05%
KMPR B 0.01% 0.0% 0.0%
KMX D 0.02% 0.01% 0.01%
KNSL F 0.02% 0.01% 0.01%
KNX B 0.02% 0.01% 0.01%
KO D 0.48% 0.31% 0.31%
KR A 0.07% 0.04% 0.04%
KRC B 0.01% 0.0% 0.0%
KSS F 0.0% 0.0% 0.0%
KVUE A 0.08% 0.05% 0.05%
L D 0.03% 0.02% 0.02%
LAD A 0.02% 0.01% 0.01%
LAMR B 0.02% 0.01% 0.01%
LBRDA A 0.0% 0.0% 0.0%
LBRDK A 0.02% 0.01% 0.01%
LCID F 0.0% 0.0% 0.0%
LDOS A 0.05% 0.03% 0.03%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.01% 0.01%
LEG F 0.0% 0.0% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.05% 0.0%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.05% 0.05%
LFUS D 0.01% 0.01% 0.01%
LH B 0.04% 0.02% 0.02%
LHX B 0.09% 0.05% 0.05%
LII A 0.04% 0.02% 0.02%
LIN D 0.42% 0.26% 0.26%
LITE B 0.01% 0.0% 0.0%
LKQ F 0.02% 0.01% 0.01%
LLY F 1.26% 0.8% 0.8%
LMT D 0.22% 0.14% 0.14%
LNC B 0.01% 0.01% 0.01%
LNG A 0.08% 0.05% 0.05%
LNT C 0.03% 0.02% 0.02%
LNW D 0.02% 0.01% 0.01%
LOPE C 0.01% 0.0% 0.0%
LOW B 0.29% 0.17% 0.17%
LPLA B 0.04% 0.02% 0.02%
LPX C 0.01% 0.01% 0.01%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.01% 0.01% 0.01%
LULU C 0.07% 0.04% 0.04%
LUV B 0.03% 0.0% 0.0%
LVS B 0.04% 0.02% 0.02%
LW C 0.02% 0.01% 0.01%
LYB F 0.04% 0.03% 0.03%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.04% 0.02% 0.02%
M C 0.01% 0.0% 0.0%
MA B 0.79% 0.46% 0.46%
MAA D 0.03% 0.02% 0.02%
MAN F 0.01% 0.0% 0.0%
MANH D 0.03% 0.02% 0.02%
MAR B 0.11% 0.06% 0.06%
MAS C 0.03% 0.02% 0.02%
MASI A 0.01% 0.01% 0.01%
MAT A 0.01% 0.01% 0.01%
MCD D 0.4% 0.25% 0.25%
MCHP F 0.07% 0.05% 0.05%
MCK D 0.12% 0.07% 0.07%
MCO D 0.14% 0.08% 0.08%
MDB F 0.04% 0.02% 0.02%
MDLZ F 0.17% 0.11% 0.11%
MDT B 0.22% 0.13% 0.13%
MDU F 0.01% 0.01% 0.01%
MEDP F 0.02% 0.01% 0.01%
MET C 0.09% 0.05% 0.05%
META B 2.37% 1.41% 1.41%
MGM D 0.02% 0.01% 0.01%
MHK D 0.01% 0.01% 0.01%
MIDD D 0.01% 0.01% 0.01%
MKC D 0.04% 0.02% 0.02%
MKL D 0.04% 0.02% 0.02%
MKSI F 0.01% 0.01% 0.01%
MKTX B 0.02% 0.01% 0.01%
MLM B 0.07% 0.04% 0.04%
MMC C 0.21% 0.12% 0.12%
MMM D 0.14% 0.08% 0.08%
MNST B 0.07% 0.04% 0.04%
MO A 0.18% 0.1% 0.1%
MOH D 0.04% 0.02% 0.02%
MORN B 0.02% 0.01% 0.01%
MOS C 0.02% 0.01% 0.01%
MP B 0.0% 0.0% 0.0%
MPC F 0.1% 0.06% 0.06%
MPW D 0.01% 0.0% 0.0%
MPWR F 0.07% 0.05% 0.05%
MRK F 0.49% 0.32% 0.32%
MRNA F 0.03% 0.02% 0.02%
MRO C 0.03% 0.02% 0.02%
MRVL A 0.13% 0.07% 0.07%
MS A 0.26% 0.14% 0.14%
MSA D 0.01% 0.01% 0.01%
MSCI B 0.08% 0.05% 0.05%
MSFT D 5.75% 3.59% 3.59%
MSGS B 0.01% 0.0% 0.0%
MSI B 0.14% 0.08% 0.08%
MSM D 0.01% 0.0% 0.0%
MSTR C 0.07% 0.03% 0.03%
MTB B 0.06% 0.03% 0.03%
MTCH C 0.02% 0.01% 0.01%
MTD D 0.05% 0.04% 0.04%
MTDR D 0.01% 0.01% 0.01%
MTG D 0.01% 0.01% 0.01%
MTN F 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ A 0.01% 0.01% 0.01%
MU C 0.21% 0.13% 0.13%
MUSA D 0.02% 0.01% 0.01%
NBIX D 0.02% 0.01% 0.01%
NCLH B 0.02% 0.01% 0.01%
NCNO B 0.01% 0.0% 0.0%
NDAQ A 0.06% 0.03% 0.03%
NDSN D 0.03% 0.02% 0.02%
NEE D 0.31% 0.19% 0.19%
NEM D 0.1% 0.06% 0.06%
NET C 0.05% 0.03% 0.03%
NEU D 0.01% 0.0% 0.0%
NFE F 0.0% 0.0% 0.0%
NFG B 0.01% 0.01% 0.01%
NFLX A 0.62% 0.34% 0.34%
NI A 0.03% 0.02% 0.02%
NKE F 0.18% 0.12% 0.12%
NNN D 0.02% 0.01% 0.01%
NOC D 0.13% 0.08% 0.08%
NOV F 0.01% 0.01% 0.01%
NOW A 0.36% 0.21% 0.21%
NRG B 0.04% 0.02% 0.02%
NSA D 0.01% 0.0% 0.0%
NSC B 0.11% 0.06% 0.06%
NTAP D 0.05% 0.03% 0.03%
NTNX B 0.03% 0.02% 0.02%
NTRA C 0.03% 0.02% 0.02%
NTRS B 0.04% 0.02% 0.02%
NUE F 0.06% 0.04% 0.04%
NVDA B 5.92% 3.19% 3.19%
NVR C 0.05% 0.03% 0.03%
NVST B 0.01% 0.0% 0.0%
NVT C 0.02% 0.01% 0.01%
NWL B 0.01% 0.0% 0.0%
NWS A 0.01% 0.0% 0.0%
NWSA A 0.02% 0.01% 0.01%
NXST B 0.01% 0.01% 0.01%
NYT C 0.02% 0.01% 0.01%
O D 0.1% 0.06% 0.06%
OC B 0.03% 0.02% 0.02%
ODFL B 0.08% 0.04% 0.04%
OGE A 0.02% 0.01% 0.01%
OGN F 0.01% 0.01% 0.01%
OHI B 0.02% 0.01% 0.01%
OKE A 0.11% 0.06% 0.06%
OKTA F 0.02% 0.01% 0.01%
OLED F 0.02% 0.01% 0.01%
OLLI C 0.01% 0.01% 0.01%
OLN F 0.01% 0.01% 0.01%
OMC B 0.04% 0.02% 0.02%
OMF B 0.01% 0.01% 0.01%
ON D 0.06% 0.04% 0.04%
ONTO F 0.02% 0.01% 0.01%
ORCL B 0.5% 0.3% 0.3%
ORI C 0.02% 0.01% 0.01%
ORLY B 0.13% 0.07% 0.07%
OSK C 0.01% 0.01% 0.01%
OTIS B 0.08% 0.05% 0.05%
OVV D 0.02% 0.01% 0.01%
OWL B 0.02% 0.01% 0.01%
OXY F 0.06% 0.04% 0.04%
OZK B 0.01% 0.0% 0.0%
PAG D 0.01% 0.0% 0.0%
PANW B 0.21% 0.12% 0.12%
PARA C 0.01% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC A 0.02% 0.01% 0.01%
PAYX B 0.09% 0.05% 0.05%
PB A 0.01% 0.01% 0.01%
PCAR B 0.1% 0.06% 0.06%
PCG B 0.08% 0.05% 0.05%
PCOR C 0.01% 0.01% 0.01%
PCTY A 0.01% 0.01% 0.01%
PEG C 0.09% 0.05% 0.05%
PEGA A 0.01% 0.0% 0.0%
PEN B 0.02% 0.01% 0.01%
PENN D 0.01% 0.0% 0.0%
PEP F 0.43% 0.26% 0.26%
PFE D 0.31% 0.18% 0.18%
PFG D 0.04% 0.02% 0.02%
PFGC A 0.02% 0.01% 0.01%
PG D 0.74% 0.46% 0.46%
PGR C 0.27% 0.17% 0.17%
PH A 0.15% 0.09% 0.09%
PHM D 0.05% 0.03% 0.03%
PII F 0.01% 0.0% 0.0%
PINC A 0.0% 0.0% 0.0%
PINS C 0.04% 0.02% 0.02%
PK D 0.01% 0.0% 0.0%
PKG A 0.04% 0.02% 0.02%
PLD F 0.2% 0.13% 0.13%
PLNT D 0.01% 0.01% 0.01%
PLTR A 0.16% 0.08% 0.08%
PM A 0.39% 0.21% 0.21%
PNC B 0.14% 0.08% 0.08%
PNFP A 0.02% 0.01% 0.01%
PNR A 0.03% 0.02% 0.02%
PNW D 0.02% 0.01% 0.01%
PODD A 0.03% 0.02% 0.02%
POOL B 0.03% 0.02% 0.02%
POST D 0.01% 0.01% 0.01%
PPC A 0.0% 0.0% 0.0%
PPG F 0.06% 0.04% 0.04%
PPL A 0.05% 0.03% 0.03%
PR D 0.02% 0.01% 0.01%
PRGO F 0.01% 0.0% 0.0%
PRI B 0.02% 0.01% 0.01%
PRU C 0.08% 0.05% 0.05%
PSA D 0.1% 0.06% 0.06%
PSN A 0.01% 0.01% 0.01%
PSTG D 0.03% 0.02% 0.02%
PSX F 0.1% 0.06% 0.06%
PTC A 0.04% 0.02% 0.02%
PVH D 0.01% 0.01% 0.01%
PWR A 0.08% 0.05% 0.05%
PYCR B 0.0% 0.0% 0.0%
PYPL B 0.15% 0.09% 0.09%
QCOM F 0.35% 0.21% 0.21%
QRVO F 0.01% 0.01% 0.01%
QS F 0.0% 0.0% 0.0%
R A 0.01% 0.01% 0.01%
RARE D 0.01% 0.01% 0.01%
RBC D 0.02% 0.01% 0.01%
RBLX B 0.05% 0.03% 0.03%
RCL A 0.09% 0.05% 0.05%
RCM B 0.0% 0.0% 0.0%
REG B 0.02% 0.01% 0.01%
REGN F 0.17% 0.12% 0.12%
REXR F 0.02% 0.01% 0.01%
REYN F 0.0% 0.0% 0.0%
RF B 0.04% 0.02% 0.02%
RGA D 0.03% 0.02% 0.02%
RGEN D 0.01% 0.01% 0.01%
RGLD B 0.02% 0.01% 0.01%
RH B 0.01% 0.01% 0.01%
RHI B 0.01% 0.01% 0.01%
RIVN F 0.02% 0.01% 0.01%
RJF B 0.05% 0.03% 0.03%
RL A 0.01% 0.01% 0.01%
RLI B 0.01% 0.01% 0.01%
RMD B 0.07% 0.04% 0.04%
RNG B 0.01% 0.0% 0.0%
RNR B 0.03% 0.02% 0.02%
ROIV D 0.01% 0.01% 0.01%
ROK C 0.06% 0.03% 0.03%
ROKU D 0.02% 0.01% 0.01%
ROL D 0.03% 0.02% 0.02%
ROP F 0.11% 0.07% 0.07%
ROST D 0.09% 0.06% 0.06%
RPM B 0.03% 0.02% 0.02%
RPRX D 0.02% 0.01% 0.01%
RRC C 0.01% 0.01% 0.01%
RRX B 0.02% 0.01% 0.01%
RS C 0.03% 0.02% 0.02%
RSG C 0.08% 0.05% 0.05%
RTX C 0.31% 0.18% 0.18%
RVTY C 0.03% 0.02% 0.02%
RYAN B 0.01% 0.01% 0.01%
RYN B 0.01% 0.0% 0.0%
S C 0.01% 0.01% 0.01%
SAIA B 0.02% 0.01% 0.01%
SAIC A 0.01% 0.01% 0.01%
SAM B 0.01% 0.0% 0.0%
SBAC D 0.05% 0.03% 0.03%
SBUX B 0.21% 0.12% 0.12%
SCHW B 0.2% 0.11% 0.11%
SCI A 0.02% 0.01% 0.01%
SEE B 0.01% 0.01% 0.01%
SEG F 0.0% 0.0% 0.0%
SEIC A 0.01% 0.01% 0.01%
SF B 0.02% 0.01% 0.01%
SHC D 0.0% 0.0% 0.0%
SHW C 0.16% 0.1% 0.1%
SIRI D 0.01% 0.01% 0.01%
SITE C 0.01% 0.01% 0.01%
SJM D 0.02% 0.01% 0.01%
SKX D 0.02% 0.01% 0.01%
SLB F 0.11% 0.07% 0.07%
SLGN A 0.01% 0.0% 0.0%
SLM C 0.01% 0.01% 0.01%
SMAR A 0.01% 0.01% 0.01%
SMCI F 0.03% 0.02% 0.02%
SMG A 0.01% 0.0% 0.0%
SN D 0.01% 0.01% 0.01%
SNA A 0.03% 0.02% 0.02%
SNDR A 0.0% 0.0% 0.0%
SNOW C 0.07% 0.04% 0.04%
SNPS C 0.15% 0.09% 0.09%
SNV B 0.01% 0.01% 0.01%
SNX B 0.02% 0.01% 0.01%
SO C 0.19% 0.11% 0.11%
SOFI A 0.02% 0.01% 0.01%
SOLV B 0.02% 0.01% 0.01%
SON F 0.01% 0.01% 0.01%
SPB C 0.0% 0.0% 0.0%
SPG A 0.1% 0.06% 0.06%
SPGI D 0.29% 0.18% 0.18%
SPOT B 0.11% 0.06% 0.06%
SPR D 0.01% 0.0% 0.0%
SQ C 0.08% 0.04% 0.04%
SRCL A 0.01% 0.01% 0.01%
SRE C 0.1% 0.0% 0.0%
SRPT D 0.02% 0.01% 0.01%
SSD D 0.01% 0.01% 0.01%
SSNC D 0.03% 0.02% 0.02%
ST F 0.01% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE D 0.04% 0.03% 0.03%
STLD B 0.04% 0.02% 0.02%
STT A 0.05% 0.03% 0.03%
STWD D 0.01% 0.01% 0.01%
STZ F 0.07% 0.05% 0.05%
SUI D 0.03% 0.02% 0.02%
SW A 0.05% 0.03% 0.03%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF A 0.04% 0.02% 0.02%
SYK A 0.25% 0.15% 0.15%
SYY C 0.07% 0.04% 0.04%
T B 0.31% 0.18% 0.18%
TAP C 0.02% 0.01% 0.01%
TDC D 0.01% 0.0% 0.0%
TDG B 0.13% 0.09% 0.09%
TDY B 0.04% 0.02% 0.02%
TEAM B 0.06% 0.03% 0.03%
TECH C 0.02% 0.01% 0.01%
TER F 0.03% 0.02% 0.02%
TFC C 0.11% 0.06% 0.06%
TFSL D 0.0% 0.0% 0.0%
TFX F 0.02% 0.01% 0.01%
TGT D 0.13% 0.08% 0.08%
THC C 0.03% 0.02% 0.02%
THG B 0.01% 0.01% 0.01%
THO C 0.01% 0.01% 0.01%
TJX D 0.24% 0.15% 0.15%
TKO D 0.02% 0.01% 0.01%
TKR D 0.01% 0.01% 0.01%
TMO D 0.4% 0.26% 0.26%
TMUS B 0.21% 0.11% 0.11%
TNL A 0.01% 0.0% 0.0%
TOL C 0.03% 0.02% 0.02%
TOST A 0.03% 0.01% 0.01%
TPG B 0.01% 0.01% 0.01%
TPL A 0.04% 0.02% 0.02%
TPR B 0.02% 0.01% 0.01%
TPX D 0.02% 0.01% 0.01%
TREX C 0.01% 0.01% 0.01%
TRGP A 0.07% 0.04% 0.04%
TRIP C 0.0% 0.0% 0.0%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.05% 0.03% 0.03%
TRU C 0.04% 0.02% 0.02%
TRV B 0.11% 0.06% 0.06%
TSCO D 0.05% 0.04% 0.04%
TSLA B 1.32% 0.81% 0.81%
TSN D 0.03% 0.02% 0.02%
TT B 0.16% 0.1% 0.1%
TTC D 0.02% 0.01% 0.01%
TTD B 0.1% 0.05% 0.05%
TTEK A 0.02% 0.01% 0.01%
TTWO B 0.05% 0.03% 0.03%
TW B 0.03% 0.02% 0.02%
TWLO A 0.03% 0.01% 0.01%
TXG F 0.0% 0.0% 0.0%
TXN B 0.35% 0.21% 0.21%
TXRH B 0.02% 0.01% 0.01%
TXT D 0.03% 0.02% 0.02%
TYL B 0.05% 0.03% 0.03%
U C 0.01% 0.01% 0.01%
UA B 0.0% 0.0% 0.0%
UAA B 0.0% 0.0% 0.0%
UAL A 0.05% 0.01% 0.01%
UBER C 0.28% 0.17% 0.17%
UDR D 0.03% 0.02% 0.02%
UGI F 0.01% 0.01% 0.01%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.0% 0.01% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.01% 0.0% 0.0%
UHS D 0.02% 0.01% 0.01%
UI B 0.0% 0.0% 0.0%
ULTA D 0.03% 0.02% 0.02%
UNH D 0.99% 0.6% 0.6%
UNM A 0.02% 0.01% 0.01%
UNP D 0.27% 0.17% 0.17%
UPS C 0.19% 0.11% 0.11%
URI B 0.1% 0.06% 0.06%
USB B 0.14% 0.08% 0.08%
USFD A 0.03% 0.02% 0.02%
UTHR A 0.03% 0.02% 0.02%
V A 0.87% 0.49% 0.49%
VAC C 0.01% 0.0% 0.0%
VEEV C 0.06% 0.03% 0.03%
VFC B 0.01% 0.01% 0.01%
VICI D 0.06% 0.04% 0.04%
VIRT C 0.0% 0.0% 0.0%
VKTX C 0.01% 0.01% 0.01%
VLO D 0.08% 0.05% 0.05%
VLTO D 0.05% 0.03% 0.03%
VMC A 0.07% 0.04% 0.04%
VMI A 0.01% 0.01% 0.01%
VNO B 0.01% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA C 0.02% 0.01% 0.01%
VRSK A 0.07% 0.04% 0.04%
VRSN F 0.03% 0.02% 0.02%
VRT B 0.07% 0.04% 0.04%
VRTX A 0.23% 0.13% 0.13%
VST C 0.08% 0.05% 0.05%
VSTS F 0.0% 0.0% 0.0%
VTR B 0.05% 0.03% 0.03%
VTRS C 0.03% 0.02% 0.02%
VVV D 0.01% 0.01% 0.01%
VZ D 0.34% 0.21% 0.21%
W F 0.01% 0.01% 0.01%
WAB A 0.06% 0.04% 0.04%
WAL C 0.02% 0.01% 0.01%
WAT A 0.04% 0.02% 0.02%
WBA C 0.01% 0.01% 0.01%
WBD D 0.04% 0.02% 0.02%
WBS B 0.02% 0.01% 0.01%
WCC B 0.02% 0.01% 0.01%
WDAY D 0.09% 0.06% 0.06%
WDC C 0.04% 0.03% 0.03%
WEC B 0.06% 0.03% 0.03%
WELL B 0.15% 0.09% 0.09%
WEN B 0.01% 0.0% 0.0%
WEX F 0.01% 0.01% 0.01%
WFC B 0.43% 0.22% 0.22%
WFRD F 0.01% 0.01% 0.01%
WH B 0.01% 0.01% 0.01%
WHR B 0.01% 0.01% 0.01%
WING F 0.02% 0.01% 0.01%
WLK F 0.01% 0.01% 0.01%
WM B 0.16% 0.09% 0.09%
WMB A 0.12% 0.06% 0.06%
WMS D 0.02% 0.01% 0.01%
WMT A 0.68% 0.39% 0.39%
WOLF D 0.0% 0.0% 0.0%
WPC F 0.02% 0.02% 0.02%
WRB C 0.03% 0.02% 0.02%
WSC D 0.01% 0.01% 0.01%
WSM D 0.03% 0.02% 0.02%
WSO C 0.03% 0.02% 0.02%
WST C 0.04% 0.02% 0.02%
WTFC B 0.01% 0.01% 0.01%
WTM C 0.01% 0.0% 0.0%
WTRG B 0.02% 0.01% 0.01%
WTW A 0.06% 0.03% 0.03%
WU F 0.01% 0.0% 0.0%
WWD C 0.02% 0.01% 0.01%
WY D 0.04% 0.03% 0.03%
WYNN D 0.02% 0.01% 0.01%
X C 0.02% 0.01% 0.01%
XEL B 0.07% 0.04% 0.04%
XOM B 1.0% 0.59% 0.59%
XPO A 0.03% 0.01% 0.01%
XRAY F 0.01% 0.01% 0.01%
XYL F 0.06% 0.04% 0.04%
YETI F 0.01% 0.0% 0.0%
YUM C 0.07% 0.04% 0.04%
Z C 0.02% 0.01% 0.01%
ZBH D 0.04% 0.03% 0.03%
ZBRA B 0.04% 0.02% 0.02%
ZG C 0.01% 0.0% 0.0%
ZI C 0.01% 0.0% 0.0%
ZION B 0.01% 0.01% 0.01%
ZM A 0.04% 0.02% 0.02%
ZS C 0.03% 0.02% 0.02%
ZTS F 0.16% 0.1% 0.1%
IWB Overweight 33 Positions Relative to VT
Symbol Grade Weight
LRCX F 0.18%
CRH A 0.12%
FERG D 0.08%
EXE B 0.04%
COO D 0.04%
FWONK A 0.03%
NLY D 0.02%
CAVA B 0.02%
LLYVK A 0.01%
LBTYA C 0.01%
LBTYK C 0.01%
AMTM D 0.01%
LINE F 0.01%
CCCS F 0.01%
RITM F 0.01%
VNOM B 0.01%
LAZ B 0.01%
AZPN B 0.01%
HR D 0.01%
CART A 0.01%
PLTK B 0.0%
PARAA D 0.0%
GRAL D 0.0%
SEB F 0.0%
UWMC F 0.0%
LOAR B 0.0%
AS B 0.0%
LLYVA B 0.0%
ALAB A 0.0%
ADT B 0.0%
FWONA A 0.0%
QDEL F 0.0%
RKT D 0.0%
IWB Underweight 810 Positions Relative to VT
Symbol Grade Weight
NVS D -0.26%
BABA B -0.25%
TM F -0.24%
HSBH A -0.19%
UL D -0.18%
HDB B -0.13%
MUFG B -0.13%
SONY D -0.13%
TD F -0.12%
PDD C -0.11%
MELI C -0.11%
SHOP B -0.11%
DEO F -0.09%
SMFG C -0.09%
IBN A -0.07%
NXPI D -0.07%
CNI F -0.07%
HMC F -0.06%
MFG B -0.06%
FLUT B -0.05%
NU B -0.05%
BCS B -0.05%
WCN C -0.05%
LYG D -0.05%
TCOM A -0.04%
E D -0.04%
GOLD D -0.04%
VALE D -0.04%
ICLR F -0.03%
STLA F -0.03%
BIDU D -0.03%
RBA A -0.02%
BGNE D -0.02%
PCVX D -0.02%
LI D -0.02%
LOGI D -0.02%
NMR D -0.02%
CHKP F -0.02%
XRX F -0.02%
CCEP D -0.02%
INFY D -0.02%
KB B -0.02%
YUMC B -0.02%
AER B -0.02%
UMC F -0.02%
SHG D -0.02%
STX D -0.02%
GATX B -0.01%
RMBS C -0.01%
RDNT C -0.01%
SLG A -0.01%
SUM A -0.01%
ALKS C -0.01%
PECO A -0.01%
BOX C -0.01%
QTWO A -0.01%
MC C -0.01%
UMBF A -0.01%
TENB F -0.01%
CNX B -0.01%
BDC B -0.01%
FUL D -0.01%
UBSI B -0.01%
ABG B -0.01%
SWX B -0.01%
QLYS D -0.01%
VALE D -0.01%
POR C -0.01%
ITRI A -0.01%
SM F -0.01%
ZWS A -0.01%
RNA C -0.01%
PI D -0.01%
SKY D -0.01%
GPI C -0.01%
PIPR B -0.01%
MMYT B -0.01%
KNF B -0.01%
TMDX F -0.01%
BCO D -0.01%
FELE D -0.01%
FFIN C -0.01%
ACIW C -0.01%
BOOT D -0.01%
OPCH F -0.01%
GTLS B -0.01%
TAL B -0.01%
GBCI B -0.01%
ZETA C -0.01%
RDN D -0.01%
HOMB B -0.01%
FSS D -0.01%
MMS D -0.01%
CHT D -0.01%
BCPC C -0.01%
KRG A -0.01%
MUR F -0.01%
ALTR B -0.01%
WTS D -0.01%
BECN B -0.01%
VIPS C -0.01%
CHX D -0.01%
CADE B -0.01%
AVAV B -0.01%
BCH F -0.01%
AUR C -0.01%
MMSI B -0.01%
DY D -0.01%
BZ C -0.01%
SIGI D -0.01%
EXPO D -0.01%
KBH D -0.01%
EPRT D -0.01%
COOP C -0.01%
MOG.A C -0.01%
BCC C -0.01%
BPMC C -0.01%
EXLS A -0.01%
NSIT F -0.01%
IBP C -0.01%
CSWI B -0.01%
ONB B -0.01%
CMC B -0.01%
RHP B -0.01%
TRNO F -0.01%
CWST D -0.01%
CYTK F -0.01%
BMI D -0.01%
VRNS D -0.01%
CBT B -0.01%
HLNE B -0.01%
GKOS C -0.01%
WIT B -0.01%
BILI B -0.01%
ERJ D -0.01%
ITUB D -0.01%
CVLT C -0.01%
YMM B -0.01%
ALV D -0.01%
NOVT F -0.01%
RVMD A -0.01%
HQY A -0.01%
MOD D -0.01%
JXN B -0.01%
ESNT F -0.01%
ANF F -0.01%
TMHC A -0.01%
HALO C -0.01%
ASAI F -0.01%
MTH D -0.01%
LUMN B -0.01%
XP F -0.01%
WFG C -0.01%
SPSC F -0.01%
CRBG B -0.01%
UFPI D -0.01%
CRS B -0.01%
SSB B -0.01%
LNTH B -0.01%
SWN C -0.01%
FLR A -0.01%
XPEV B -0.01%
MLI A -0.01%
WIX B -0.01%
ENSG B -0.01%
ABEV F -0.01%
IOT B -0.01%
AIT A -0.01%
FN C -0.01%
TME C -0.01%
OTEX F -0.01%
NIO D -0.01%
GRAB B -0.01%
CHT D -0.01%
SCCO B -0.01%
QGEN D -0.01%
INSM D -0.01%
MNDY B -0.01%
SFM A -0.01%
BAP B -0.01%
BEKE B -0.01%
CYBR C -0.01%
ONON D -0.01%
FLEX A -0.01%
JEWL D -0.0%
CSAN F -0.0%
DAO B -0.0%
CALX D -0.0%
VGR B -0.0%
SAN A -0.0%
DADA C -0.0%
GCBC D -0.0%
CAN C -0.0%
HUYA D -0.0%
SLDB F -0.0%
AUDC F -0.0%
ATHM D -0.0%
IONR C -0.0%
CHGX A -0.0%
CTS B -0.0%
SID F -0.0%
ENIC C -0.0%
AZUL F -0.0%
USNA D -0.0%
BFS C -0.0%
TWKS B -0.0%
DDL B -0.0%
HTZ F -0.0%
SHG D -0.0%
RENB D -0.0%
SOHU D -0.0%
CLBK B -0.0%
ALX D -0.0%
LGF.A C -0.0%
HTLD F -0.0%
VNET B -0.0%
IRWD D -0.0%
GOTU F -0.0%
SSBI F -0.0%
EH B -0.0%
OPK D -0.0%
SANA F -0.0%
VMAR F -0.0%
VIR B -0.0%
SWI A -0.0%
TTGT C -0.0%
GES F -0.0%
JBLU D -0.0%
RLAY F -0.0%
ELBM D -0.0%
GRIN A -0.0%
MCW B -0.0%
IMOS F -0.0%
BMBL C -0.0%
PRTA F -0.0%
HLF C -0.0%
PCRX C -0.0%
CVI F -0.0%
WB B -0.0%
DLO D -0.0%
RBCAA B -0.0%
FLNG F -0.0%
RCUS F -0.0%
LGF.A C -0.0%
UMC F -0.0%
MNTX B -0.0%
FG F -0.0%
CENX B -0.0%
SSTK F -0.0%
LILAK B -0.0%
LILA B -0.0%
MMI C -0.0%
DRVN B -0.0%
PRO C -0.0%
LMND B -0.0%
ATSG A -0.0%
PGRE D -0.0%
MATV D -0.0%
CSIQ C -0.0%
DNUT B -0.0%
FVRR B -0.0%
MRVI F -0.0%
SCHL F -0.0%
JOBY F -0.0%
EYE C -0.0%
OEC F -0.0%
ETWO F -0.0%
ASAN C -0.0%
SHLS D -0.0%
MATX A -0.0%
FINV B -0.0%
CBRL D -0.0%
LFST C -0.0%
NABL D -0.0%
CLB B -0.0%
AVNS F -0.0%
VICR A -0.0%
SAFT D -0.0%
ARRY C -0.0%
BHLB B -0.0%
MOMO B -0.0%
BSAC D -0.0%
ECPG C -0.0%
DLX D -0.0%
JACK C -0.0%
IMAX A -0.0%
SDGR F -0.0%
SRCE B -0.0%
TRS B -0.0%
CRK B -0.0%
COUR F -0.0%
DQ C -0.0%
SQM D -0.0%
PIXY F -0.0%
JKS B -0.0%
FSLY C -0.0%
KALU C -0.0%
AAT B -0.0%
SPNS B -0.0%
SCSC D -0.0%
KLG F -0.0%
FDP A -0.0%
ODP D -0.0%
FIZZ B -0.0%
XRX F -0.0%
YY D -0.0%
DK F -0.0%
CSR D -0.0%
WMK D -0.0%
PDM B -0.0%
ALEX C -0.0%
GIII C -0.0%
OMI F -0.0%
OXM F -0.0%
AMRC C -0.0%
SFL F -0.0%
SASR B -0.0%
MXL D -0.0%
MSGE C -0.0%
IQ D -0.0%
IART C -0.0%
LADR D -0.0%
WS B -0.0%
ATRC B -0.0%
AGL F -0.0%
PLAY C -0.0%
DAN F -0.0%
AHCO F -0.0%
EXPI C -0.0%
PHR F -0.0%
WT B -0.0%
HOPE D -0.0%
UPWK B -0.0%
SCS F -0.0%
ALHC A -0.0%
INVA C -0.0%
JELD F -0.0%
XNCR B -0.0%
EC F -0.0%
WOR F -0.0%
HRMY D -0.0%
OPEN F -0.0%
APPN B -0.0%
PKX F -0.0%
RCKT F -0.0%
UVV C -0.0%
CXW C -0.0%
SEDG F -0.0%
MGPI F -0.0%
TRMD F -0.0%
NWN D -0.0%
JAMF D -0.0%
LNN C -0.0%
EIG A -0.0%
NGVT B -0.0%
CTS B -0.0%
AKO.A F -0.0%
SPT F -0.0%
RLJ F -0.0%
FLNC C -0.0%
KW B -0.0%
TLRY C -0.0%
NAVI F -0.0%
HTH D -0.0%
GEF B -0.0%
HMN A -0.0%
GGB F -0.0%
AIV D -0.0%
INMD C -0.0%
SPNT F -0.0%
APOG B -0.0%
HELE C -0.0%
BLMN F -0.0%
BKE A -0.0%
ENVX D -0.0%
PMT D -0.0%
ATAT B -0.0%
NWBI C -0.0%
TDOC C -0.0%
ESRT C -0.0%
RLX F -0.0%
PGNY F -0.0%
HLIO B -0.0%
STBA D -0.0%
PEB F -0.0%
LTC B -0.0%
SONO C -0.0%
MODG F -0.0%
DNOW D -0.0%
VSAT F -0.0%
SBH B -0.0%
LTH D -0.0%
GBX A -0.0%
SABR C -0.0%
WSBC B -0.0%
SCL D -0.0%
CSGS C -0.0%
AY A -0.0%
CMPR D -0.0%
ARI F -0.0%
GNL D -0.0%
THRM F -0.0%
NTCT B -0.0%
CHCO B -0.0%
GTY C -0.0%
AMWD B -0.0%
BHE B -0.0%
VRE D -0.0%
VRTS C -0.0%
HEES C -0.0%
NNI A -0.0%
SUPN B -0.0%
GEO C -0.0%
AMN F -0.0%
WGO D -0.0%
PD D -0.0%
CENTA D -0.0%
PAGS F -0.0%
TRUP B -0.0%
ARVN C -0.0%
RAMP D -0.0%
ELME D -0.0%
KN B -0.0%
FRHC B -0.0%
VRNT F -0.0%
SYBT A -0.0%
XHR B -0.0%
UPBD D -0.0%
LOB D -0.0%
PTON B -0.0%
HE D -0.0%
GOGL D -0.0%
MCY B -0.0%
JBGS D -0.0%
DRH B -0.0%
BCRX C -0.0%
AMC F -0.0%
SGRP B -0.0%
NVCR F -0.0%
LGND B -0.0%
SJW D -0.0%
MLKN F -0.0%
NTB C -0.0%
IMVT C -0.0%
PZZA B -0.0%
MGNI D -0.0%
TRMK B -0.0%
PDCO C -0.0%
ATHM D -0.0%
TROX F -0.0%
FCF D -0.0%
FOXF F -0.0%
GOLF D -0.0%
WKC D -0.0%
ACAD F -0.0%
EXTR C -0.0%
TFIN B -0.0%
LZB D -0.0%
TNC F -0.0%
VIAV B -0.0%
WLY B -0.0%
NBTB D -0.0%
KAR D -0.0%
BEAM F -0.0%
HI C -0.0%
B A -0.0%
CNNE B -0.0%
FRME C -0.0%
RXRX D -0.0%
BANR B -0.0%
TTMI B -0.0%
KOS F -0.0%
ROCK D -0.0%
STRA F -0.0%
OI F -0.0%
HURN A -0.0%
NEO C -0.0%
PRVA C -0.0%
JOE F -0.0%
AMPH B -0.0%
CAKE B -0.0%
THS F -0.0%
NMRK B -0.0%
EPC D -0.0%
VYX D -0.0%
STAA F -0.0%
PHIN C -0.0%
LSPD B -0.0%
ADNT F -0.0%
DOOO F -0.0%
EVTC F -0.0%
CABO C -0.0%
MRCY D -0.0%
HAFN F -0.0%
NTLA F -0.0%
CSTM F -0.0%
FLYW C -0.0%
WABC B -0.0%
PLUG C -0.0%
RNST B -0.0%
IBTX B -0.0%
AKRO B -0.0%
OMCL B -0.0%
AI C -0.0%
ADTN C -0.0%
NATL D -0.0%
KMT A -0.0%
SXI B -0.0%
AMBA C -0.0%
BANF B -0.0%
VSCO A -0.0%
ZD D -0.0%
KYMR B -0.0%
BE D -0.0%
VGR B -0.0%
PRG D -0.0%
LAUR B -0.0%
GDS B -0.0%
VSTO A -0.0%
PSMT D -0.0%
FL F -0.0%
CNMD C -0.0%
BRZE F -0.0%
VSH F -0.0%
EQC D -0.0%
CLSK D -0.0%
ROG D -0.0%
RIOT D -0.0%
KWR D -0.0%
CVBF B -0.0%
SWTX F -0.0%
ROIC B -0.0%
MTRN D -0.0%
MTX B -0.0%
ABEV F -0.0%
NARI B -0.0%
YELP D -0.0%
ENR B -0.0%
AIR F -0.0%
SBCF B -0.0%
SHO B -0.0%
MQ F -0.0%
HTLF A -0.0%
TS B -0.0%
IPAR C -0.0%
BOH A -0.0%
PFS B -0.0%
DBRG D -0.0%
IRTC C -0.0%
WERN B -0.0%
TDS B -0.0%
PPBI B -0.0%
EPAC A -0.0%
CALX D -0.0%
ARWR D -0.0%
PLMR D -0.0%
AZZ C -0.0%
BFH C -0.0%
FRSH C -0.0%
AKR A -0.0%
INDB B -0.0%
OSIS D -0.0%
IGT F -0.0%
URBN D -0.0%
PRK B -0.0%
FIBK B -0.0%
IOVA B -0.0%
HNI D -0.0%
KLIC B -0.0%
WAFD D -0.0%
MYGN F -0.0%
SFNC B -0.0%
ARCH C -0.0%
GT C -0.0%
RPD C -0.0%
ZIM B -0.0%
ARCB F -0.0%
SGRY D -0.0%
GHC A -0.0%
JJSF C -0.0%
BKU D -0.0%
MGRC B -0.0%
OII C -0.0%
CNS B -0.0%
RRR D -0.0%
APAM B -0.0%
LXP D -0.0%
CPK D -0.0%
NOMD D -0.0%
PRFT A -0.0%
LGIH C -0.0%
TWST D -0.0%
FFBC B -0.0%
OUT B -0.0%
UE A -0.0%
VC F -0.0%
AIN D -0.0%
FROG C -0.0%
GH D -0.0%
ALRM D -0.0%
VCYT A -0.0%
GRBK D -0.0%
FCPT D -0.0%
CDE C -0.0%
CARG A -0.0%
HUBG C -0.0%
GFF D -0.0%
HBI B -0.0%
SBLK D -0.0%
TNDM F -0.0%
HP C -0.0%
DEI B -0.0%
DOCN F -0.0%
AMR D -0.0%
REZI B -0.0%
LPL F -0.0%
AWR C -0.0%
SQSP A -0.0%
CATY A -0.0%
PTCT B -0.0%
HGV C -0.0%
CSAN F -0.0%
PRGS B -0.0%
CCS D -0.0%
DORM A -0.0%
TRN B -0.0%
AGIO B -0.0%
UNF D -0.0%
ABR B -0.0%
IOSP D -0.0%
SBSW B -0.0%
PATK D -0.0%
TGNA B -0.0%
DYN F -0.0%
CRVL C -0.0%
BRFS B -0.0%
CBU A -0.0%
XENE B -0.0%
WSFS D -0.0%
LIF B -0.0%
YOU B -0.0%
JBT A -0.0%
TAC A -0.0%
ATGE B -0.0%
PFSI D -0.0%
NMIH D -0.0%
PTEN F -0.0%
WIT B -0.0%
CNK B -0.0%
AVA D -0.0%
CWT D -0.0%
TNET F -0.0%
SMTC B -0.0%
IBOC B -0.0%
TOWN D -0.0%
ATKR C -0.0%
CALM B -0.0%
GNW D -0.0%
CEIX A -0.0%
PBR F -0.0%
RUSHA A -0.0%
SLVM A -0.0%
DIOD F -0.0%
CBZ C -0.0%
NSP F -0.0%
LBRT F -0.0%
RIG D -0.0%
PRIM A -0.0%
SMPL B -0.0%
CWK B -0.0%
FOLD B -0.0%
GGB F -0.0%
TCBI B -0.0%
FULT B -0.0%
SYNA F -0.0%
OTTR C -0.0%
EBC B -0.0%
SITM B -0.0%
UPST B -0.0%
CIB B -0.0%
LIVN D -0.0%
MRUS B -0.0%
ABM B -0.0%
SXT C -0.0%
PBF F -0.0%
ENV B -0.0%
BNL D -0.0%
FRO F -0.0%
MGEE B -0.0%
HCC B -0.0%
APLE B -0.0%
ESE A -0.0%
STNG F -0.0%
AUB D -0.0%
CCOI B -0.0%
TGTX B -0.0%
UCB D -0.0%
STNE F -0.0%
SHOO D -0.0%
EVH F -0.0%
BL C -0.0%
PCH D -0.0%
BXMT C -0.0%
BGC A -0.0%
LANC B -0.0%
NPO D -0.0%
NHI D -0.0%
VAL F -0.0%
ACLS F -0.0%
ALE A -0.0%
BTU A -0.0%
EAT A -0.0%
AXNX A -0.0%
RKLB A -0.0%
FBP D -0.0%
SKT B -0.0%
NWE D -0.0%
ASB A -0.0%
CDP A -0.0%
AX B -0.0%
KTOS C -0.0%
GVA A -0.0%
ALIT F -0.0%
WDFC A -0.0%
AXSM D -0.0%
NOG D -0.0%
QFIN B -0.0%
CVCO A -0.0%
PLXS A -0.0%
BBIO F -0.0%
ORA A -0.0%
HIMS B -0.0%
FORM F -0.0%
CRC B -0.0%
TEX F -0.0%
DNLI C -0.0%
BLKB F -0.0%
NUVL D -0.0%
WD B -0.0%
SANM B -0.0%
CNO B -0.0%
IDCC A -0.0%
PBH A -0.0%
MWA A -0.0%
NEOG F -0.0%
POWI C -0.0%
MDGL A -0.0%
SEM C -0.0%
GMS B -0.0%
WHD C -0.0%
LCII D -0.0%
IIPR B -0.0%
PNM B -0.0%
GLNG B -0.0%
KAI A -0.0%
SLAB F -0.0%
CORT A -0.0%
FTDR A -0.0%
KFY C -0.0%
HASI B -0.0%
CRSP C -0.0%
RXO C -0.0%
SR D -0.0%
TDW F -0.0%
AROC C -0.0%
ABCB B -0.0%
MAC A -0.0%
PRMW B -0.0%
SHAK B -0.0%
HL C -0.0%
ICUI D -0.0%
WK B -0.0%
RUN D -0.0%
ENS D -0.0%
HAE D -0.0%
CRDO A -0.0%
TPH D -0.0%
OGS D -0.0%
CRNX B -0.0%
KEP B -0.0%
VLY B -0.0%
AEO F -0.0%
SFBS B -0.0%
ESGR B -0.0%
AEIS B -0.0%
AVNT D -0.0%
KB B -0.0%
GLBE B -0.0%
ITGR C -0.0%
ASGN F -0.0%
SBRA B -0.0%
HWC B -0.0%
ASO F -0.0%
MBAVU C -0.0%
NJR D -0.0%
KTB B -0.0%
BKH D -0.0%
SIG D -0.0%
BBD F -0.0%
STRL B -0.0%
MHO D -0.0%
HRI A -0.0%
KRYS D -0.0%
MARA D -0.0%
CTRE B -0.0%
ACA A -0.0%
VRRM F -0.0%
MGY B -0.0%
IRT D -0.0%
AEI C -0.0%
Compare ETFs