IWC vs. BIS ETF Comparison

Comparison of iShares Microcap ETF (IWC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
IWC

iShares Microcap ETF

IWC Description

The investment seeks to track the investment results of an index composed of micro-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 Microcap Index (the "underlying index"), which measures the performance of the microcap sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.54

Average Daily Volume

26,835

Number of Holdings *

1465

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.11

Average Daily Volume

7,652

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period IWC BIS
30 Days -5.18% 7.60%
60 Days -5.05% 13.81%
90 Days 0.85% 9.60%
12 Months 15.38% -1.48%
9 Overlapping Holdings
Symbol Grade Weight in IWC Weight in BIS Overlap
ALEC D 0.1% 0.18% 0.1%
ALLK F 0.02% 0.49% 0.02%
BLUE F 0.05% 0.65% 0.05%
CHRS F 0.06% 0.16% 0.06%
DCPH A 0.2% 0.43% 0.2%
ESPR C 0.05% 0.19% 0.05%
KOD D 0.03% 0.35% 0.03%
TBPH D 0.11% 0.17% 0.11%
YMAB B 0.15% 0.16% 0.15%
IWC Overweight 1456 Positions Relative to BIS
Symbol Grade Weight
MOD B 1.17%
CLSK B 1.02%
STRL D 0.78%
CRNX A 0.75%
IDYA C 0.66%
UEC A 0.66%
ALPN A 0.64%
RYTM B 0.55%
RNA A 0.48%
GEO B 0.46%
PLAB D 0.42%
VERA C 0.41%
HLX B 0.41%
RXST A 0.4%
UFPT B 0.39%
HWKN A 0.38%
DYN C 0.38%
NSSC B 0.37%
LPG B 0.37%
ADMA A 0.36%
DO F 0.35%
POWL B 0.34%
ACMR D 0.34%
CAL D 0.33%
VTLE B 0.33%
LMAT B 0.32%
NTST D 0.31%
PRDO A 0.3%
CMCO C 0.3%
MEG A 0.3%
STEL F 0.3%
AVPT B 0.3%
INBX C 0.3%
COLL B 0.3%
WNC F 0.3%
NX D 0.29%
KOP D 0.28%
ICHR D 0.28%
DGII A 0.28%
SKWD C 0.28%
MNKD C 0.28%
SCSC C 0.28%
NWLI A 0.28%
THR A 0.27%
IESC A 0.27%
OSW B 0.27%
DAWN A 0.27%
NIC D 0.27%
FBRT B 0.27%
WINA B 0.27%
HIBB A 0.26%
CRAI A 0.26%
FDMT C 0.26%
BLBD D 0.26%
VSEC A 0.26%
PEBO A 0.26%
PLYM D 0.25%
BXC D 0.25%
QCRH D 0.25%
ANIP B 0.25%
ARLO B 0.25%
TARS C 0.25%
MGNX C 0.25%
SP A 0.25%
SGH D 0.24%
TILE D 0.24%
ARR D 0.24%
GABC C 0.24%
TRNS B 0.24%
UMH A 0.24%
ATEN B 0.24%
REX B 0.23%
EFC B 0.23%
COCO B 0.23%
GNK A 0.23%
SXC D 0.23%
EWTX B 0.23%
PFBC A 0.23%
QNST A 0.23%
MTUS D 0.23%
ASPN D 0.22%
SRRK C 0.22%
BASE C 0.22%
JANX A 0.22%
OBK A 0.22%
MYE A 0.21%
LBAI B 0.21%
UTL B 0.21%
VITL A 0.21%
AORT B 0.21%
BZH D 0.21%
BLX A 0.21%
HCI A 0.21%
UUUU F 0.21%
HAYN A 0.2%
FIP B 0.2%
FBMS F 0.2%
NAT D 0.2%
ETD D 0.2%
SWBI B 0.2%
AGX A 0.2%
INDI D 0.2%
BBSI A 0.2%
VVI D 0.19%
SLP A 0.19%
PFC A 0.19%
THRY A 0.19%
BJRI D 0.19%
HOV B 0.19%
BFC D 0.19%
KELYA C 0.19%
WTTR B 0.19%
MDXG D 0.19%
HY D 0.18%
ZEUS D 0.18%
DCOM B 0.18%
REVG A 0.18%
IMXI D 0.18%
EU A 0.18%
FMBH A 0.18%
AMRK A 0.18%
ETNB F 0.18%
VRDN D 0.18%
CECO B 0.18%
GDEN F 0.18%
ASIX F 0.18%
CNOB F 0.18%
SBOW F 0.18%
LAB C 0.18%
DCO A 0.18%
SCVL B 0.17%
CDRE C 0.17%
LQDA C 0.17%
AMBC C 0.17%
BRY B 0.17%
ARCT D 0.17%
ACCD F 0.17%
KRUS B 0.17%
NVRI C 0.17%
IIIN D 0.17%
EYPT C 0.17%
HA C 0.17%
CLW A 0.17%
DX C 0.17%
PWP B 0.17%
SPTN F 0.17%
NRIX D 0.17%
CTBI A 0.17%
EGY B 0.17%
DXPE B 0.17%
ASC A 0.17%
HZO F 0.16%
PNTG A 0.16%
TWI F 0.16%
STKL D 0.16%
HSII D 0.16%
ACHR D 0.16%
VTOL D 0.16%
BELFB A 0.16%
PRAX B 0.16%
IE C 0.16%
USLM A 0.16%
OSBC B 0.16%
MBIN B 0.16%
HSTM B 0.16%
CFB C 0.15%
WRLD A 0.15%
FCBC A 0.15%
DHC F 0.15%
QTRX D 0.15%
FOR D 0.15%
COGT D 0.15%
SOUN D 0.15%
UTI B 0.15%
OCUL D 0.15%
UVSP A 0.15%
GDYN F 0.15%
CASS C 0.15%
MBWM B 0.15%
AMTB A 0.15%
CBL D 0.15%
TPC A 0.15%
YEXT F 0.15%
CCRN D 0.15%
BLFS B 0.15%
MIRM D 0.15%
SIBN F 0.15%
IIIV B 0.14%
HBNC B 0.14%
BY A 0.14%
CHUY F 0.14%
GOOD A 0.14%
BFST D 0.14%
NR B 0.14%
MLR B 0.14%
WSR C 0.14%
TTI D 0.14%
KNSA B 0.14%
CCO D 0.14%
IDT B 0.14%
MITK D 0.14%
HCKT D 0.14%
NEXT A 0.13%
DJCO C 0.13%
HTBK D 0.13%
CSTL B 0.13%
GLDD F 0.13%
EBF C 0.13%
PKST F 0.13%
GMRE F 0.13%
EQBK A 0.13%
PLOW D 0.13%
IBCP A 0.13%
LBPH B 0.13%
YORW B 0.13%
KE D 0.13%
CPF A 0.13%
FWRG B 0.13%
LEU B 0.13%
MSBI D 0.13%
TRST C 0.13%
CDLX A 0.12%
WASH B 0.12%
VERV F 0.12%
PETQ D 0.12%
MTW F 0.12%
MCBS A 0.12%
ACCO F 0.12%
CLDT F 0.12%
CABA D 0.12%
RDUS F 0.12%
OFIX F 0.12%
ATRO D 0.12%
SD B 0.12%
ML B 0.12%
HAFC B 0.12%
NRDS D 0.12%
AOSL D 0.12%
FC B 0.12%
HDSN F 0.12%
FMNB D 0.12%
TITN F 0.12%
GSBC B 0.12%
BV A 0.12%
EVLV F 0.12%
ZYME D 0.12%
UFCS A 0.12%
TPB A 0.12%
ROOT A 0.12%
HVT D 0.12%
CATC C 0.12%
NN A 0.12%
ATXS D 0.12%
CVGW B 0.12%
UVE A 0.12%
FPI B 0.12%
KIDS B 0.12%
EOLS C 0.12%
LASR D 0.12%
ALXO A 0.11%
VPG C 0.11%
ZIMV D 0.11%
DHIL B 0.11%
XPER D 0.11%
WULF C 0.11%
CDMO B 0.11%
IVR B 0.11%
NTGR B 0.11%
SVRA B 0.11%
LYEL C 0.11%
BAND A 0.11%
FULC D 0.11%
PGC F 0.11%
CDNA C 0.11%
NVTS F 0.11%
OSPN A 0.11%
NPK A 0.11%
DENN F 0.11%
ARIS B 0.11%
CGEM A 0.11%
LAND F 0.11%
SMMT B 0.11%
OABI D 0.11%
RBCAA A 0.11%
MAX B 0.11%
THFF D 0.11%
SMRT F 0.11%
UHT D 0.11%
CAC C 0.11%
LWLG F 0.11%
MCB B 0.11%
CCB B 0.11%
NNOX D 0.11%
ORC B 0.11%
RICK F 0.11%
CEVA D 0.11%
TK B 0.11%
HTBI B 0.1%
CWCO D 0.1%
WVE B 0.1%
SHYF F 0.1%
ALRS D 0.1%
CTO A 0.1%
NVEC C 0.1%
BBW A 0.1%
MCBC A 0.1%
BHB A 0.1%
CLFD B 0.1%
ANIK A 0.1%
WEAV D 0.1%
AVNW C 0.1%
AAOI F 0.1%
ALNT F 0.1%
LMB B 0.1%
NUVB A 0.1%
TIPT D 0.1%
CCNE D 0.1%
OSUR F 0.1%
TREE B 0.1%
SMBC F 0.1%
LQDT D 0.1%
GCI B 0.1%
URGN D 0.1%
EVER A 0.1%
PWFL A 0.1%
SIGA A 0.1%
FUBO F 0.1%
ELVN A 0.1%
FRPH A 0.1%
ATEX D 0.1%
MOV D 0.1%
ADV B 0.1%
LYTS A 0.1%
CRGX D 0.1%
HONE A 0.1%
SRI F 0.1%
ALT D 0.1%
AMAL A 0.1%
TAST A 0.09%
HLVX D 0.09%
BWMN F 0.09%
CSV C 0.09%
AMSWA F 0.09%
FFIC F 0.09%
ORIC D 0.09%
AROW C 0.09%
DSGR B 0.09%
SB A 0.09%
TCMD F 0.09%
WLDN A 0.09%
CRMT F 0.09%
LMNR A 0.09%
ODC B 0.09%
TNGX F 0.09%
MNMD A 0.09%
OIS F 0.09%
BHRB D 0.09%
KALV B 0.09%
ABUS D 0.09%
NFBK D 0.09%
DAKT A 0.09%
ACRE D 0.09%
MRSN D 0.09%
FFWM F 0.09%
OSG B 0.09%
TRC A 0.09%
CTLP F 0.09%
AMSC C 0.09%
MCFT F 0.09%
STTK A 0.09%
ANAB B 0.09%
NBN B 0.09%
CCBG D 0.09%
FARO C 0.09%
UIS B 0.09%
RGP F 0.09%
BOC F 0.09%
CVLG D 0.09%
OLP A 0.09%
SRDX B 0.09%
MPB B 0.08%
GHM B 0.08%
ANNX D 0.08%
CERS D 0.08%
AVD C 0.08%
RBB A 0.08%
VYGR C 0.08%
CRMD A 0.08%
PLPC D 0.08%
ATNI F 0.08%
GCO F 0.08%
DAVE A 0.08%
SPFI B 0.08%
MTRX D 0.08%
MOFG D 0.08%
IRMD D 0.08%
SMHI F 0.08%
HROW F 0.08%
SNBR F 0.08%
STOK B 0.08%
NWPX D 0.08%
CCCC D 0.08%
SMMF B 0.08%
CELC D 0.08%
DMRC F 0.08%
LOVE D 0.08%
REPL F 0.08%
GLRE A 0.08%
SHBI D 0.08%
IMNM D 0.08%
CNSL B 0.08%
ARTNA C 0.08%
KIND B 0.08%
LFMD A 0.08%
SMBK C 0.08%
GNE F 0.08%
CRBU F 0.08%
BOOM F 0.08%
AGS D 0.08%
ESQ C 0.08%
MCS F 0.08%
PACK A 0.08%
REAL A 0.08%
TBI F 0.08%
MXCT D 0.08%
LIND D 0.07%
REFI A 0.07%
NATR B 0.07%
HBCP B 0.07%
NEWT F 0.07%
FSTR D 0.07%
HIFS B 0.07%
AURA D 0.07%
TRML F 0.07%
PRCH D 0.07%
VNDA A 0.07%
TCBX A 0.07%
LXFR B 0.07%
CPS B 0.07%
SLDP B 0.07%
RYAM D 0.07%
AVXL F 0.07%
ORRF A 0.07%
AVTE D 0.07%
PFIS D 0.07%
MVIS F 0.07%
FBIZ B 0.07%
CZNC C 0.07%
OLMA D 0.07%
CARE C 0.07%
HRTG A 0.07%
INBK D 0.07%
AMPY B 0.07%
FISI D 0.07%
FMAO A 0.07%
DCGO F 0.07%
WTBA D 0.07%
ALTG F 0.07%
ZUMZ B 0.07%
ITOS B 0.07%
KODK D 0.07%
BSRR A 0.07%
CLMB D 0.07%
TRUE F 0.07%
PKE D 0.07%
LUNG D 0.07%
VMD C 0.07%
FSBC F 0.07%
SPOK C 0.07%
PAHC A 0.07%
NGS B 0.07%
ABSI B 0.07%
SENEA A 0.07%
PSTL D 0.07%
PBPB F 0.07%
MBI C 0.07%
TRDA C 0.07%
ONEW F 0.07%
EGHT F 0.07%
AXGN F 0.07%
CWBC B 0.07%
ACNB F 0.07%
AVIR C 0.07%
PHAT D 0.07%
AEHR F 0.07%
HRTX D 0.07%
DGICA F 0.06%
JMSB F 0.06%
THRD A 0.06%
SFST F 0.06%
FRGE D 0.06%
ASLE F 0.06%
LEGH D 0.06%
FDBC F 0.06%
BMEA F 0.06%
BCML D 0.06%
HLLY F 0.06%
IHRT D 0.06%
FNLC D 0.06%
ORN D 0.06%
AAN F 0.06%
FRST F 0.06%
GRNT B 0.06%
BYRN B 0.06%
IMMR D 0.06%
RRBI F 0.06%
MLYS C 0.06%
STRO D 0.06%
RCEL F 0.06%
SHCR F 0.06%
FORR F 0.06%
SLQT D 0.06%
FNKO F 0.06%
RBBN B 0.06%
NKTX D 0.06%
LSEA F 0.06%
GPMT F 0.06%
HIPO A 0.06%
HEAR B 0.06%
TYRA B 0.06%
USAP A 0.06%
JOUT F 0.06%
ANGO D 0.06%
CIVB F 0.06%
ULH A 0.06%
MVBF F 0.06%
TSVT D 0.06%
OBT C 0.06%
FLIC F 0.06%
SERA A 0.06%
UTMD F 0.06%
LOCO F 0.06%
POWW B 0.06%
EBTC D 0.06%
XERS F 0.06%
PPTA B 0.06%
CTV B 0.06%
RAPT F 0.06%
HSHP A 0.06%
WTI F 0.06%
LINC A 0.06%
HMST D 0.06%
HUMA A 0.06%
IAUX F 0.06%
FLWS D 0.06%
GNTY D 0.06%
AMPS D 0.06%
REI B 0.06%
PANL C 0.06%
BWB B 0.06%
OUST A 0.06%
VLGEA A 0.06%
HBT C 0.06%
ILPT B 0.06%
SOI A 0.06%
APLD F 0.06%
FRBA F 0.06%
REPX F 0.06%
NRIM B 0.06%
IRON F 0.06%
BMRC F 0.06%
TCX D 0.05%
COFS B 0.05%
JYNT A 0.05%
NNBR D 0.05%
CBAN B 0.05%
NKSH F 0.05%
MBCN F 0.05%
EPM F 0.05%
GENC A 0.05%
CIO B 0.05%
TWIN B 0.05%
LCNB D 0.05%
PBYI D 0.05%
TLS C 0.05%
NATH D 0.05%
CDXC A 0.05%
FLXS B 0.05%
ONL F 0.05%
CTRN F 0.05%
TRAK B 0.05%
PGEN C 0.05%
FVCB D 0.05%
ALDX B 0.05%
TSBK D 0.05%
BHR A 0.05%
KRT C 0.05%
CLAR C 0.05%
RCKY A 0.05%
CBNK D 0.05%
BLFY D 0.05%
FET F 0.05%
SSBK B 0.05%
OVID F 0.05%
BLZE C 0.05%
TCRX A 0.05%
OMER D 0.05%
DXLG F 0.05%
PFMT C 0.05%
HYLN B 0.05%
RDVT F 0.05%
ACTG A 0.05%
PLBC A 0.05%
AFCG A 0.05%
XOMA A 0.05%
MG B 0.05%
ATNM C 0.05%
PINE D 0.05%
INSE F 0.05%
HOFT F 0.05%
ITI D 0.05%
BLDE A 0.05%
ONTF D 0.05%
SFIX F 0.05%
TTSH B 0.05%
XBIT A 0.05%
UNTY A 0.05%
JSPR C 0.05%
RIGL F 0.05%
HBB D 0.05%
LE A 0.05%
MYPS F 0.05%
PCYO F 0.05%
MHLD A 0.05%
ITIC A 0.05%
BTBT F 0.05%
APEI A 0.05%
FSP F 0.05%
ALCO A 0.05%
GCBC A 0.05%
CIFR B 0.05%
TERN F 0.05%
SGC B 0.05%
NECB A 0.05%
CVGI F 0.05%
CDXS C 0.05%
PKOH B 0.05%
FSBW D 0.05%
WSBF B 0.05%
GTHX A 0.05%
BRT A 0.05%
ZYXI C 0.05%
GRPN D 0.05%
IPI D 0.05%
HNST D 0.05%
RM B 0.05%
INZY D 0.05%
ORGO F 0.05%
SPRY B 0.05%
ACIC C 0.05%
NXDT F 0.05%
TNYA C 0.05%
ARAY F 0.05%
PLL F 0.05%
CVLY B 0.05%
ADTH A 0.05%
ESCA F 0.04%
TLYS F 0.04%
GAMB C 0.04%
CMPX F 0.04%
ESSA C 0.04%
FUNC A 0.04%
SAMG F 0.04%
BVS F 0.04%
EVI D 0.04%
CMT D 0.04%
SACH F 0.04%
OPRX D 0.04%
CRD.B B 0.04%
GWRS C 0.04%
ALTO F 0.04%
MRAM D 0.04%
WLFC B 0.04%
BCBP D 0.04%
TGAN C 0.04%
CSTE A 0.04%
VRCA B 0.04%
FFNW C 0.04%
PSTX C 0.04%
GRWG B 0.04%
INFU F 0.04%
FF B 0.04%
RMBL F 0.04%
GBIO D 0.04%
STXS C 0.04%
BWFG F 0.04%
QUAD F 0.04%
RMNI F 0.04%
PAYS A 0.04%
BH B 0.04%
PESI B 0.04%
BKSY D 0.04%
TSQ B 0.04%
INOD F 0.04%
BARK C 0.04%
NPCE C 0.04%
VEL B 0.04%
MLP C 0.04%
LXRX F 0.04%
ISTR A 0.04%
LCTX F 0.04%
NGVC C 0.04%
HBIO D 0.04%
CRBP B 0.04%
CHMG A 0.04%
DC B 0.04%
XFOR C 0.04%
ELEV C 0.04%
MEC B 0.04%
QRHC A 0.04%
MACK A 0.04%
STHO D 0.04%
QIPT F 0.04%
AVBP D 0.04%
BPRN D 0.04%
ERAS D 0.04%
SEVN B 0.04%
RNGR F 0.04%
APLT D 0.04%
ARQ A 0.04%
MFIN D 0.04%
CTGO A 0.04%
FREE A 0.04%
MGTX D 0.04%
GEOS F 0.04%
PYXS D 0.04%
SES F 0.04%
CVRX F 0.04%
RGCO A 0.04%
OCN D 0.04%
MITT C 0.04%
INGN D 0.04%
ASUR D 0.04%
PDLB D 0.04%
BDTX A 0.04%
BBCP F 0.04%
LNKB D 0.04%
CRDF D 0.04%
OB B 0.04%
NRDY F 0.04%
RSVR A 0.04%
OOMA D 0.04%
LFCR F 0.04%
QUIK C 0.04%
JAKK F 0.04%
LRMR D 0.04%
CMCL F 0.04%
CALB F 0.04%
WEYS C 0.04%
ZVRA D 0.04%
SKYT C 0.04%
GEVO F 0.04%
FENC D 0.04%
SMID D 0.04%
EML A 0.04%
ATLO A 0.04%
CZFS F 0.04%
PCB D 0.04%
OVLY B 0.04%
TG B 0.04%
VERU A 0.04%
PKBK C 0.04%
GLUE C 0.04%
QSI D 0.04%
NWFL D 0.04%
VRA F 0.04%
RLGT F 0.04%
FLL D 0.04%
AQST D 0.04%
LAW B 0.04%
SCX A 0.03%
CBFV A 0.03%
KFS A 0.03%
GLYC F 0.03%
CSPI D 0.03%
OVBC D 0.03%
BCAB B 0.03%
FONR F 0.03%
RRGB D 0.03%
MOND F 0.03%
MVST F 0.03%
WMPN C 0.03%
DHX C 0.03%
RLMD F 0.03%
FINW B 0.03%
ECBK D 0.03%
CTXR F 0.03%
LYRA C 0.03%
VERI D 0.03%
LTRX D 0.03%
CIA D 0.03%
RCMT D 0.03%
DOUG F 0.03%
BVFL D 0.03%
BSVN A 0.03%
IGMS D 0.03%
BFLY F 0.03%
KOPN F 0.03%
UBFO D 0.03%
STIM D 0.03%
WHG B 0.03%
MAMA A 0.03%
IVVD F 0.03%
PBFS D 0.03%
FHTX C 0.03%
SEER B 0.03%
CZWI C 0.03%
AOUT F 0.03%
ACR A 0.03%
CAPR C 0.03%
NREF F 0.03%
KLTR D 0.03%
TPIC D 0.03%
IMUX F 0.03%
VTNR D 0.03%
MPAA D 0.03%
RXT D 0.03%
HNRG F 0.03%
BFIN D 0.03%
USCB B 0.03%
SBT D 0.03%
PLSE D 0.03%
OPBK D 0.03%
BSET D 0.03%
EARN A 0.03%
ACET F 0.03%
CTMX B 0.03%
UNB D 0.03%
NOTV F 0.03%
EPSN B 0.03%
CMPO A 0.03%
ALOT B 0.03%
ATLC D 0.03%
AIP F 0.03%
RMBI D 0.03%
MDV D 0.03%
AVAH D 0.03%
REKR F 0.03%
CADL A 0.03%
HWBK F 0.03%
TDUP F 0.03%
VABK C 0.03%
INVE F 0.03%
EOSE F 0.03%
PEPG B 0.03%
STKS B 0.03%
LAKE B 0.03%
TBRG F 0.03%
SNDA A 0.03%
MNSB F 0.03%
HURC F 0.03%
ALTI F 0.03%
ACRV B 0.03%
NC F 0.03%
CFFI D 0.03%
EBS F 0.03%
AXTI D 0.03%
LVO B 0.03%
LCUT D 0.03%
DSGN B 0.03%
JILL D 0.03%
INMB B 0.03%
PHX B 0.03%
NRGV F 0.03%
TRVI C 0.03%
FCCO D 0.03%
UEIC A 0.03%
AGEN D 0.03%
HFFG F 0.03%
IBEX D 0.03%
FRAF B 0.03%
RMAX F 0.03%
MASS F 0.03%
RELL B 0.03%
AMTX F 0.03%
ABOS F 0.03%
NODK B 0.03%
SGHT B 0.03%
SMTI F 0.03%
WNEB F 0.03%
SWIM F 0.03%
KPTI F 0.03%
AOMR B 0.03%
SYRS C 0.03%
NAUT C 0.03%
SMLR F 0.03%
LXEO F 0.03%
III F 0.03%
ELMD A 0.03%
ATOM F 0.03%
CLPT D 0.03%
EVC F 0.03%
STRS B 0.03%
PWOD D 0.03%
NTIC A 0.03%
EHTH F 0.03%
LLAP B 0.03%
MYFW B 0.03%
VTSI A 0.03%
SPWH F 0.03%
HOWL B 0.03%
INTT F 0.03%
PEBK A 0.03%
FRD A 0.03%
SSTI F 0.03%
DSP D 0.03%
BLNK F 0.03%
FNGR B 0.03%
TAYD A 0.03%
DIBS B 0.03%
VIRC A 0.03%
SCPH F 0.03%
EGAN C 0.03%
PVBC C 0.03%
EVBN F 0.03%
WISH D 0.03%
SPRO C 0.02%
CURV A 0.02%
GAIA B 0.02%
IDN A 0.02%
DLTH F 0.02%
MGYR C 0.02%
ABEO F 0.02%
APT D 0.02%
SCLX F 0.02%
SND A 0.02%
CVM F 0.02%
GWH D 0.02%
MNOV F 0.02%
FGBI B 0.02%
BTAI F 0.02%
UPLD F 0.02%
MPU D 0.02%
LENZ B 0.02%
UBCP B 0.02%
NL A 0.02%
DCTH A 0.02%
HQI D 0.02%
SST D 0.02%
GMGI A 0.02%
SWKH A 0.02%
ETON D 0.02%
OTLK D 0.02%
FEIM D 0.02%
GNLX F 0.02%
PFIE C 0.02%
BIRD F 0.02%
GRTS F 0.02%
GSIT B 0.02%
OMEX F 0.02%
PRPH D 0.02%
OBIO F 0.02%
ATHA D 0.02%
AUGX F 0.02%
ATRA F 0.02%
ACNT D 0.02%
PRTS F 0.02%
OPTN F 0.02%
PROV D 0.02%
PNRG A 0.02%
AIRS F 0.02%
LEE B 0.02%
HMNF D 0.02%
CFBK C 0.02%
PMTS F 0.02%
AE B 0.02%
PMVP C 0.02%
LFT B 0.02%
NOTE F 0.02%
COYA C 0.02%
VOR F 0.02%
BGFV F 0.02%
KRMD D 0.02%
GLT F 0.02%
LUNA F 0.02%
BCOV F 0.02%
TELA F 0.02%
DNMR F 0.02%
CPHC B 0.02%
CPSS B 0.02%
DLHC F 0.02%
IPSC D 0.02%
MCRB D 0.02%
SGMO F 0.02%
CLSD D 0.02%
COOK F 0.02%
MRBK F 0.02%
TUSK F 0.02%
CMRX D 0.02%
FXNC F 0.02%
LFVN D 0.02%
AFBI A 0.02%
BTMD C 0.02%
RNAC B 0.02%
VUZI F 0.02%
MRNS F 0.02%
MNTX F 0.02%
GLSI C 0.02%
PLX F 0.02%
HGBL F 0.02%
RSSS D 0.02%
SCWO B 0.02%
LWAY B 0.02%
VOXX F 0.02%
ESOA D 0.02%
EP F 0.02%
GALT A 0.02%
ULBI A 0.02%
SUP B 0.02%
LARK D 0.02%
ASRT D 0.02%
SNFCA F 0.02%
ACRS D 0.02%
PLCE F 0.02%
EXFY F 0.02%
ORGN C 0.02%
CNTY D 0.02%
PETS F 0.02%
SBFG D 0.02%
FNWB F 0.02%
ANVS D 0.02%
STRT D 0.02%
RZLT B 0.02%
SFBC B 0.02%
PRPL F 0.02%
CATO F 0.02%
SGA A 0.02%
RVSB F 0.02%
SRBK D 0.02%
OPRT D 0.02%
BBAI F 0.02%
CCRD B 0.02%
ORMP F 0.02%
SLDB C 0.02%
PTSI C 0.02%
AKYA F 0.02%
PDSB F 0.02%
KVHI F 0.02%
ACU C 0.02%
EEX D 0.02%
AREC C 0.02%
PXLW D 0.02%
GIFI A 0.02%
BEEM D 0.02%
BGSF F 0.02%
CDZI F 0.02%
ANIX D 0.02%
FSFG C 0.02%
FCAP F 0.02%
FNCB D 0.02%
LIFE F 0.02%
MPX B 0.02%
KEQU A 0.02%
HNVR B 0.02%
EBMT B 0.02%
GNSS B 0.02%
WW F 0.02%
ISSC F 0.02%
IVAC A 0.02%
CHMI A 0.02%
ISPR F 0.02%
FNWD B 0.02%
UFI C 0.02%
KLXE F 0.02%
OPI F 0.02%
AJX D 0.02%
BIG F 0.02%
AEYE A 0.02%
ARC B 0.02%
IDR B 0.02%
MDWD A 0.02%
SGMT F 0.02%
NEON B 0.01%
MGLD A 0.01%
WVVI F 0.01%
MOVE F 0.01%
EMKR F 0.01%
CPSH F 0.01%
SOHO D 0.01%
LVLU D 0.01%
PIII F 0.01%
ARL F 0.01%
RPHM C 0.01%
RPID D 0.01%
ICD C 0.01%
BDL D 0.01%
ELYM A 0.01%
LNSR F 0.01%
DFLI C 0.01%
HFBL F 0.01%
POCI C 0.01%
ZVIA F 0.01%
MEIP F 0.01%
DRRX F 0.01%
BYFC D 0.01%
RFL F 0.01%
VLD F 0.01%
ANTX F 0.01%
VERY C 0.01%
GTIM A 0.01%
KIRK F 0.01%
DERM F 0.01%
OMIC F 0.01%
AWRE B 0.01%
DARE F 0.01%
SKIL F 0.01%
ARKR F 0.01%
VIRX F 0.01%
VBFC B 0.01%
CVV F 0.01%
BCLI F 0.01%
CLIR F 0.01%
DIT D 0.01%
ICCH A 0.01%
DZSI F 0.01%
QMCO F 0.01%
ARMP F 0.01%
EVTV D 0.01%
GORV F 0.01%
RDI D 0.01%
CKPT F 0.01%
AIRT A 0.01%
GEG D 0.01%
MCHX D 0.01%
PPSI F 0.01%
UG A 0.01%
ALGS F 0.01%
FTEK A 0.01%
CVU C 0.01%
FOA F 0.01%
RFIL F 0.01%
CURI A 0.01%
WFCF B 0.01%
OESX F 0.01%
BKKT F 0.01%
SIEB B 0.01%
VIA A 0.01%
TARA D 0.01%
BOLT D 0.01%
FKWL B 0.01%
TCS F 0.01%
AADI F 0.01%
PBBK D 0.01%
CODA B 0.01%
NTIP F 0.01%
BSBK D 0.01%
SRFM F 0.01%
DYAI F 0.01%
AP F 0.01%
RBOT F 0.01%
RDW A 0.01%
NAII B 0.01%
USIO F 0.01%
MESA B 0.01%
SURG F 0.01%
HCWB F 0.01%
FTCI F 0.01%
QUBT F 0.01%
ICCC D 0.01%
ISDR D 0.01%
OPFI D 0.01%
VALU F 0.01%
DAIO F 0.01%
QNCX F 0.01%
LTBR F 0.01%
BHIL F 0.01%
RBKB C 0.01%
CARA F 0.01%
MHH C 0.01%
OCUP F 0.01%
ELA D 0.01%
HNNA A 0.01%
RENT C 0.01%
USAU A 0.01%
UHG D 0.01%
SOTK D 0.01%
NXTC F 0.01%
CODX B 0.01%
ONDS F 0.01%
BDSX F 0.01%
CTSO F 0.01%
TCBS B 0.01%
PET A 0.01%
CSBR F 0.01%
XAIR F 0.01%
WKHS F 0.01%
BOTJ D 0.01%
VHI D 0.01%
IMRX F 0.01%
DTC F 0.01%
TOON F 0.01%
DRIO F 0.01%
LTRN D 0.01%
KORE B 0.01%
CPBI D 0.01%
BKTI A 0.01%
TCI F 0.01%
ICAD F 0.01%
CUTR C 0.01%
AUBN D 0.01%
HYFM D 0.01%
TACT D 0.01%
IROQ D 0.01%
LPSN F 0.01%
PDEX B 0.01%
ASRV D 0.01%
ALVR C 0.01%
LIVE D 0.01%
CRVS F 0.01%
BCOW B 0.01%
IKNA F 0.01%
VANI D 0.01%
GOCO D 0.01%
VIGL F 0.01%
APYX F 0.01%
ESP B 0.01%
CMLS F 0.01%
KRON F 0.01%
FSEA A 0.01%
FOSL F 0.01%
VATE D 0.01%
CMCT F 0.01%
AHT F 0.01%
CMBM F 0.01%
CCEL A 0.01%
HYPR F 0.01%
GORO B 0.01%
BWEN F 0.01%
IRIX B 0.01%
CMTL F 0.01%
MPTI D 0.01%
PBHC B 0.01%
LOAN A 0.01%
HSON B 0.01%
RVPH F 0.01%
LL F 0.01%
HHS C 0.01%
CARM F 0.01%
NSTS B 0.01%
SLS B 0.01%
CDTX F 0.01%
BAFN B 0.01%
SELF D 0.01%
KTCC F 0.01%
TUP F 0.01%
GANX F 0.01%
TSBX F 0.01%
IPWR F 0.01%
VNRX D 0.01%
REFR A 0.01%
CGTX B 0.01%
NVCT F 0.01%
BRBS F 0.01%
CLPR D 0.01%
ENZ F 0.01%
DPSI A 0.01%
RAIL B 0.01%
FARM C 0.01%
CIX B 0.01%
OSS D 0.01%
AEVA F 0.01%
AIRG B 0.01%
STCN A 0.01%
EGRX F 0.01%
FORA C 0.01%
METCB D 0.01%
FUSB A 0.01%
NHTC A 0.01%
CRWS D 0.01%
CONN D 0.01%
FEAM F 0.01%
SSBI F 0.01%
ASMB A 0.01%
SRTS C 0.01%
FLUX B 0.01%
RLYB D 0.01%
PASG C 0.01%
BW F 0.01%
OPOF F 0.01%
SCOR F 0.01%
CUE D 0.01%
CLST C 0.01%
LNZA F 0.01%
PLBY D 0.01%
PPIH B 0.01%
RENB F 0.01%
HOOK B 0.01%
TCBC D 0.01%
BYSI D 0.01%
ASYS F 0.01%
NVNO C 0.01%
TBNK D 0.01%
CULL F 0.01%
NDLS F 0.01%
SKYX F 0.01%
BHM A 0.01%
AQMS F 0.01%
PRTH F 0.01%
AXR D 0.01%
PSNL B 0.01%
MKTW F 0.01%
CULP F 0.01%
CXDO D 0.01%
NEOV B 0.01%
GAN F 0.01%
OMGA F 0.01%
TZOO D 0.01%
AFRI B 0.01%
NINE D 0.01%
AKTS D 0.01%
PRLD D 0.01%
ZURA B 0.01%
KZR F 0.01%
LPTH F 0.01%
DMAC D 0.01%
SCYX D 0.01%
GOSS F 0.01%
WRAP F 0.01%
RNAC B 0.0%
AZTR D 0.0%
PRST F 0.0%
TRNR F 0.0%
FATBB D 0.0%
LGVN F 0.0%
SOC F 0.0%
CYN F 0.0%
CSSE C 0.0%
MBIO F 0.0%
OMQS F 0.0%
SOBR F 0.0%
PRTG F 0.0%
KITT F 0.0%
MSS F 0.0%
MYMD D 0.0%
TBIO F 0.0%
AINC B 0.0%
AAMC F 0.0%
KA F 0.0%
NB F 0.0%
INKT F 0.0%
CTM F 0.0%
ANEB A 0.0%
NXPL F 0.0%
MGRM F 0.0%
COSM F 0.0%
CAMP C 0.0%
RGF F 0.0%
VMAR F 0.0%
BIVI F 0.0%
AMIX C 0.0%
UPXI F 0.0%
COHN F 0.0%
AREN F 0.0%
PODC F 0.0%
CXAI B 0.0%
VWE F 0.0%
VGAS B 0.0%
INTG F 0.0%
BCDA F 0.0%
LUCD D 0.0%
SVT B 0.0%
SDOT F 0.0%
ETAO F 0.0%
GRTX F 0.0%
CMAX F 0.0%
VAXX F 0.0%
FCUV F 0.0%
AAME F 0.0%
AMPX F 0.0%
DWSN B 0.0%
BNED F 0.0%
IPDN F 0.0%
XPON F 0.0%
BSGM C 0.0%
NCSM A 0.0%
SONM F 0.0%
TKNO F 0.0%
PNBK F 0.0%
KOSS F 0.0%
SHIM D 0.0%
SANW F 0.0%
SSKN D 0.0%
HOFV F 0.0%
PMD D 0.0%
AVTX C 0.0%
VNCE F 0.0%
SBEV F 0.0%
USGO D 0.0%
AGAE D 0.0%
AKLI D 0.0%
INAB F 0.0%
RNXT F 0.0%
LINK F 0.0%
GLTO F 0.0%
CCLD F 0.0%
KFFB C 0.0%
CLRO B 0.0%
LUXH F 0.0%
IOR A 0.0%
RGS F 0.0%
SLNG B 0.0%
BMTX D 0.0%
APCX F 0.0%
USEG B 0.0%
SPI F 0.0%
GAME F 0.0%
OCEA F 0.0%
XGN F 0.0%
CHCI A 0.0%
TLF B 0.0%
CLNN D 0.0%
LPTV F 0.0%
STRM F 0.0%
SMSI F 0.0%
SNSE A 0.0%
VRAR F 0.0%
BGXX F 0.0%
ORGS F 0.0%
TPET D 0.0%
FSI A 0.0%
ACXP F 0.0%
AMPG B 0.0%
RVP D 0.0%
OCC F 0.0%
FGF F 0.0%
TXMD F 0.0%
DLA F 0.0%
KALA F 0.0%
HLTH F 0.0%
FTHM F 0.0%
CETY B 0.0%
CFSB D 0.0%
MAYS D 0.0%
IMMX F 0.0%
EYEN F 0.0%
JRSH A 0.0%
MAIA A 0.0%
SYPR F 0.0%
LSBK B 0.0%
MIGI F 0.0%
DMTK F 0.0%
RMCF F 0.0%
UONEK F 0.0%
SPRB F 0.0%
UONE F 0.0%
INTS F 0.0%
SLND F 0.0%
RMTI D 0.0%
PMCB F 0.0%
ELUT D 0.0%
XLO C 0.0%
DRCT F 0.0%
BATL F 0.0%
TWOU F 0.0%
BRID D 0.0%
UBX F 0.0%
IWC Underweight 66 Positions Relative to BIS
Symbol Grade Weight
AMGN B -8.14%
GILD F -7.41%
VRTX C -7.21%
BIIB C -6.12%
ILMN D -5.67%
REGN C -4.13%
INCY D -2.09%
BMRN D -1.91%
ALNY D -1.6%
VTRS C -1.35%
SNY A -1.29%
NBIX A -1.16%
SRPT B -1.15%
NVCR F -1.1%
JAZZ F -1.03%
TECH B -1.02%
IONS D -1.02%
GH F -0.96%
AMRN F -0.85%
MRNA A -0.83%
BGNE C -0.83%
ACAD D -0.81%
ASND C -0.77%
EXEL B -0.73%
ARWR D -0.65%
BBIO D -0.51%
UTHR A -0.49%
NKTR A -0.48%
SAGE F -0.48%
BPMC A -0.48%
FGEN F -0.47%
AGIO A -0.43%
CRSP F -0.42%
RARE D -0.42%
ADPT F -0.42%
MEDP B -0.4%
PTCT B -0.4%
ARGX D -0.4%
AXSM B -0.38%
ALLO F -0.37%
GRFS D -0.36%
IOVA C -0.36%
ALKS F -0.36%
HALO C -0.35%
QURE F -0.35%
FOLD D -0.32%
APLS F -0.31%
XNCR B -0.26%
MYGN C -0.26%
DNLI D -0.26%
ZLAB F -0.24%
IRWD D -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE D -0.23%
PCRX D -0.22%
GLPG F -0.22%
ITCI B -0.21%
RGNX D -0.21%
EDIT F -0.19%
LGND C -0.19%
INVA A -0.18%
VCYT D -0.18%
HCM A -0.15%
NGM D -0.15%
SUPN C -0.15%
Compare ETFs