IWN vs. FVAL ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to Fidelity Value Factor ETF (FVAL)
IWN

iShares Russell 2000 Value ETF

IWN Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$151.52

Average Daily Volume

1,045,686

Number of Holdings *

1391

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

Fidelity Value Factor ETF

FVAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$57.96

Average Daily Volume

45,635

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period IWN FVAL
30 Days -2.37% 3.12%
60 Days -1.31% 4.83%
90 Days -2.07% 2.92%
12 Months 8.96% 19.86%
3 Overlapping Holdings
Symbol Grade Weight in IWN Weight in FVAL Overlap
BCC F 0.37% 0.33% 0.33%
CMC D 0.5% 0.15% 0.15%
MLI C 0.29% 0.44% 0.29%
IWN Overweight 1388 Positions Relative to FVAL
Symbol Grade Weight
CHRD C 0.83%
CVNA B 0.61%
PR C 0.57%
MUR D 0.48%
ESNT B 0.47%
MTH D 0.47%
JXN B 0.46%
BRBR C 0.45%
SSB C 0.45%
TMHC D 0.45%
MTDR C 0.44%
UFPI D 0.44%
CIVI C 0.44%
CRS B 0.42%
ONB B 0.42%
COOP D 0.42%
TRNO B 0.42%
BECN D 0.41%
PBF D 0.4%
CADE C 0.4%
SM D 0.4%
LNW B 0.4%
KBH C 0.38%
RDN B 0.38%
KRG B 0.38%
ABG D 0.37%
SWX D 0.36%
SUM D 0.35%
WIRE A 0.35%
AMKR B 0.35%
GATX B 0.35%
POR D 0.35%
HOMB C 0.35%
MATX B 0.35%
ITRI D 0.33%
UBSI C 0.33%
IRT A 0.33%
KNF D 0.32%
STNG B 0.32%
ACA D 0.32%
GPI D 0.32%
HWC C 0.32%
GBCI C 0.32%
ETRN D 0.32%
ANF B 0.32%
EPRT A 0.31%
SIG D 0.31%
AVNT D 0.31%
CNX C 0.3%
MOG.A C 0.3%
ITGR C 0.3%
ALE C 0.29%
BIPC B 0.29%
SLG B 0.29%
UMBF C 0.29%
ESGR A 0.29%
CRC B 0.29%
BKH C 0.29%
HP D 0.28%
OGS C 0.28%
NEOG C 0.28%
PBH B 0.28%
SBRA A 0.28%
TPH D 0.28%
PTEN F 0.27%
SANM B 0.27%
RNA B 0.27%
KFY B 0.27%
ZWS D 0.27%
MHO D 0.26%
ABCB B 0.26%
PECO C 0.26%
MAC D 0.26%
SKYW B 0.26%
NWE D 0.25%
BXMT C 0.25%
CNO B 0.25%
APLE D 0.25%
PCH F 0.25%
GT F 0.25%
LBRT D 0.25%
SR C 0.25%
SYNA F 0.25%
ABM B 0.25%
HCC C 0.25%
AMR C 0.24%
PRMW C 0.24%
BNL B 0.24%
ALIT F 0.24%
ASGN D 0.24%
IBOC C 0.24%
NPO D 0.24%
HASI D 0.24%
WD B 0.24%
IIPR B 0.24%
ASB C 0.24%
REZI D 0.23%
PNM D 0.23%
AEO F 0.23%
AUB C 0.23%
GLNG B 0.23%
KTOS B 0.23%
VLY D 0.23%
UCBI C 0.23%
CEIX B 0.23%
CLSK C 0.22%
CTRE C 0.22%
TWST B 0.22%
FBP A 0.22%
SITC B 0.22%
GNW D 0.22%
LIVN D 0.22%
WSFS A 0.22%
VSH F 0.22%
CDP A 0.22%
TCBI C 0.22%
ATGE A 0.21%
CATY C 0.21%
ABR B 0.21%
OSCR D 0.21%
APG C 0.21%
LXP B 0.21%
AX C 0.21%
AVA D 0.21%
ARCH C 0.21%
FULT C 0.21%
MTX B 0.21%
TGNA D 0.21%
HUBG B 0.21%
STRA D 0.2%
PRIM C 0.2%
NHI A 0.2%
RUSHA D 0.2%
UNF B 0.2%
GVA B 0.19%
HL D 0.19%
VECO B 0.19%
GTLS D 0.19%
CRNX C 0.19%
SDRL C 0.19%
BHVN F 0.19%
INSW B 0.19%
AGIO B 0.19%
GHC D 0.19%
CBU B 0.19%
AIR B 0.19%
BTU C 0.19%
NMIH A 0.19%
PFSI B 0.18%
FIBK C 0.18%
MODG D 0.18%
MQ C 0.18%
BOH C 0.18%
AZZ D 0.18%
HELE F 0.18%
CVBF B 0.18%
ADNT F 0.18%
CCS D 0.18%
AROC C 0.18%
UEC F 0.18%
EBC B 0.17%
INDB D 0.17%
FL D 0.17%
UCTT A 0.17%
UE A 0.17%
PPBI C 0.17%
SFNC C 0.17%
BKU B 0.17%
SHO D 0.17%
MYGN B 0.17%
MIR B 0.17%
SATS B 0.17%
VSTO B 0.17%
GMS D 0.17%
SBCF C 0.16%
MLKN C 0.16%
RAMP C 0.16%
NJR C 0.16%
PRK A 0.16%
TRN C 0.16%
TTMI B 0.16%
EQC B 0.16%
JBLU B 0.16%
TDS B 0.16%
PATK D 0.16%
CDE B 0.16%
FCPT B 0.16%
EPC B 0.16%
SFBS C 0.16%
B B 0.16%
FFBC C 0.16%
DEI C 0.15%
SMTC C 0.15%
PSN B 0.15%
KMT D 0.15%
HTLF B 0.15%
HNI C 0.15%
WAFD C 0.15%
MBC D 0.15%
TOWN C 0.15%
IOVA F 0.15%
FRME C 0.15%
CWT C 0.15%
ZD F 0.15%
WERN D 0.15%
BFH A 0.15%
SJW D 0.14%
OTTR C 0.14%
GOGL C 0.14%
DYN B 0.14%
PFS D 0.14%
ENVA B 0.14%
LGIH F 0.14%
OFG A 0.14%
SQSP A 0.14%
HLMN C 0.14%
TFIN A 0.14%
CLDX C 0.14%
DRH D 0.14%
KAR C 0.14%
TRMK C 0.14%
NTLA F 0.14%
SNEX C 0.14%
AKR A 0.14%
MOD B 0.14%
PLUS C 0.14%
URBN B 0.14%
HLNE B 0.14%
TROX D 0.14%
DAN F 0.13%
LZB B 0.13%
DO B 0.13%
NBTB B 0.13%
DK D 0.13%
SFL B 0.13%
VCYT D 0.13%
DHT D 0.13%
ANDE D 0.13%
SKY F 0.13%
IBTX B 0.13%
PEB D 0.13%
THS C 0.13%
GEO C 0.13%
BANF C 0.13%
STC C 0.13%
BANR B 0.13%
HLX A 0.13%
RNST C 0.13%
GPOR C 0.13%
CENTA D 0.13%
TNK B 0.13%
TALO D 0.13%
BANC C 0.13%
IVT C 0.13%
KURA D 0.12%
GEF F 0.12%
BDC C 0.12%
RLJ D 0.12%
TEX D 0.12%
COHU B 0.12%
XHR D 0.12%
KN C 0.12%
DBRG D 0.12%
MC A 0.12%
CWK D 0.12%
SKT D 0.12%
ARCB D 0.12%
PLAB D 0.12%
WGO F 0.12%
GBX D 0.12%
ROIC B 0.12%
BGC C 0.12%
WKC B 0.12%
ONTO B 0.12%
NEO D 0.12%
LCII F 0.12%
SCL D 0.12%
WSBC C 0.12%
PDCO F 0.12%
NTB B 0.12%
KNTK A 0.11%
NHC A 0.11%
FBK B 0.11%
CUBI B 0.11%
RC C 0.11%
MGEE D 0.11%
HMN D 0.11%
TWO B 0.11%
AGM C 0.11%
NMRK C 0.11%
PRDO C 0.11%
ELME B 0.11%
NBHC A 0.11%
FCF C 0.11%
BHE B 0.11%
CODI C 0.11%
LKFN C 0.11%
STNE F 0.11%
RVMD D 0.11%
CXW D 0.11%
LTC A 0.11%
MCY C 0.11%
GNL C 0.11%
BLBD C 0.11%
HTH C 0.11%
ARI D 0.11%
CHCO B 0.11%
EFSC B 0.11%
JBGS B 0.11%
NWBI B 0.11%
WLY B 0.11%
XRX F 0.11%
ORA C 0.11%
DNOW D 0.11%
WOR F 0.11%
NAVI D 0.1%
HOPE C 0.1%
SCS B 0.1%
BUSE B 0.1%
ESRT C 0.1%
PRG D 0.1%
ALEX B 0.1%
FBNC C 0.1%
BKD C 0.1%
STBA B 0.1%
VGR B 0.1%
NTCT D 0.1%
ODP D 0.1%
ASPN D 0.1%
GTY D 0.1%
LADR A 0.1%
LILAK B 0.1%
NNI C 0.1%
NWN F 0.1%
XPRO B 0.1%
VRTS C 0.1%
POWL D 0.1%
MTTR C 0.09%
EIG B 0.09%
SPXC B 0.09%
VBTX B 0.09%
ICHR C 0.09%
ADMA B 0.09%
SCSC D 0.09%
OUT C 0.09%
JELD F 0.09%
MFA B 0.09%
GIII F 0.09%
ESE D 0.09%
NTST D 0.09%
NWLI A 0.09%
VSEC B 0.09%
CAL D 0.09%
LOB C 0.09%
UVV D 0.09%
PRM B 0.09%
SLCA B 0.09%
KW C 0.09%
AIV B 0.09%
PAR B 0.09%
AMWD D 0.09%
TCBK B 0.09%
LGND B 0.09%
VRE C 0.09%
DEA B 0.09%
CNNE D 0.09%
PMT C 0.09%
RRR B 0.09%
ASC B 0.08%
DLX B 0.08%
ARR B 0.08%
CSTM D 0.08%
PLYM B 0.08%
BHLB C 0.08%
QCRH B 0.08%
CRK D 0.08%
CMCO F 0.08%
GABC A 0.08%
CASH B 0.08%
IONQ F 0.08%
CIM C 0.08%
TGI B 0.08%
AUR C 0.08%
IMKTA F 0.08%
NRIX C 0.08%
WINA D 0.08%
MGNI B 0.08%
GRBK C 0.08%
OPEN F 0.08%
EWTX C 0.08%
WS C 0.08%
OMI F 0.08%
STEL C 0.08%
GFF C 0.08%
PEBO C 0.08%
SASR B 0.08%
WMK D 0.08%
VTLE D 0.08%
CSR B 0.08%
BMBL F 0.08%
TRS D 0.08%
LUMN D 0.08%
RXRX F 0.08%
NIC C 0.08%
FBRT B 0.08%
AAT B 0.08%
STR B 0.08%
SAFT D 0.08%
AOSL B 0.07%
AORT B 0.07%
CPK C 0.07%
WTTR B 0.07%
TILE C 0.07%
NAT B 0.07%
FIP A 0.07%
PARR D 0.07%
PGRE C 0.07%
RWT B 0.07%
INVA B 0.07%
WABC C 0.07%
SRCE B 0.07%
MTUS D 0.07%
TNC C 0.07%
NE D 0.07%
PDM B 0.07%
APOG C 0.07%
OCFC B 0.07%
RPAY C 0.07%
CCOI D 0.07%
BBIO F 0.07%
LC C 0.07%
OBK C 0.07%
APGE D 0.07%
GNK C 0.07%
AVNS D 0.07%
THR D 0.07%
SCHL D 0.07%
ACT A 0.07%
MATV D 0.07%
ACMR C 0.07%
EFC A 0.07%
SGH B 0.07%
PAGS C 0.07%
ATMU D 0.07%
EYE F 0.07%
AGX B 0.07%
ROCK D 0.07%
ECPG D 0.07%
TPC B 0.07%
ADUS B 0.07%
SAFE F 0.07%
NX F 0.07%
JOBY F 0.07%
APAM D 0.06%
HZO C 0.06%
LMND D 0.06%
DCOM B 0.06%
ATSG D 0.06%
DHC B 0.06%
VIR F 0.06%
PFC C 0.06%
FMBH C 0.06%
ALGT F 0.06%
VERA D 0.06%
FIHL C 0.06%
CNXN D 0.06%
TARS D 0.06%
BRKL C 0.06%
CMTG D 0.06%
HAYN C 0.06%
ETWO D 0.06%
PRAA F 0.06%
AHH C 0.06%
KOP F 0.06%
FDP D 0.06%
FBMS C 0.06%
BRSP D 0.06%
CDNA B 0.06%
SBSI C 0.06%
BDN C 0.06%
PFBC C 0.06%
BFC B 0.06%
CMRE B 0.06%
UNFI C 0.06%
FA C 0.06%
KLIC B 0.06%
SKWD C 0.06%
DCO B 0.06%
MDXG F 0.06%
BXC F 0.06%
UMH A 0.06%
SHEN C 0.06%
AMRX C 0.06%
SBOW B 0.06%
PRLB F 0.06%
FDMT F 0.06%
AXL F 0.06%
VTOL B 0.06%
BLX B 0.06%
REVG C 0.06%
SXC C 0.06%
SAH D 0.06%
PUMP F 0.06%
SPNT D 0.06%
AMBA B 0.06%
GPRE F 0.06%
IDYA F 0.06%
CECO B 0.06%
CLW C 0.06%
SVC F 0.06%
BZH F 0.06%
RCUS F 0.05%
MLR D 0.05%
HBI C 0.05%
AMBC F 0.05%
VREX F 0.05%
GLDD C 0.05%
BY A 0.05%
HTLD C 0.05%
FOR F 0.05%
ACIW A 0.05%
GOGO C 0.05%
EGY C 0.05%
CNDT C 0.05%
LPG D 0.05%
ASIX F 0.05%
TRTX A 0.05%
DXPE D 0.05%
LTH B 0.05%
BHRB F 0.05%
RLAY F 0.05%
OMCL F 0.05%
VTS B 0.05%
KNSA D 0.05%
HAIN D 0.05%
HFWA D 0.05%
NR B 0.05%
MD F 0.05%
INN D 0.05%
AMRK D 0.05%
PSMT D 0.05%
MBWM B 0.05%
SWI B 0.05%
ETD D 0.05%
FCBC B 0.05%
HSII D 0.05%
DRQ F 0.05%
CLB B 0.05%
NXRT B 0.05%
CFB B 0.05%
BELFB B 0.05%
HA D 0.05%
MBIN C 0.05%
DNUT F 0.05%
PRA F 0.05%
OSBC B 0.05%
BGS F 0.05%
TMP C 0.05%
SPTN F 0.05%
EMBC D 0.05%
GRC B 0.05%
UVSP A 0.05%
ECVT F 0.05%
GCI A 0.05%
WSR B 0.05%
CTBI C 0.05%
DX D 0.05%
UNIT F 0.05%
EU D 0.05%
JANX D 0.05%
CNOB C 0.05%
FG D 0.05%
KELYA D 0.05%
PIPR A 0.05%
HPP D 0.05%
ASTE F 0.05%
PUBM C 0.05%
SABR F 0.05%
WULF B 0.05%
SWBI D 0.05%
SCVL B 0.05%
CMPR B 0.05%
NVRI B 0.05%
CFFN B 0.05%
PTGX B 0.05%
HOV D 0.05%
LESL F 0.05%
MNRO F 0.05%
DIOD C 0.05%
MRC C 0.05%
LAND B 0.04%
LXU F 0.04%
FUL D 0.04%
RBCAA C 0.04%
GDOT D 0.04%
PTVE D 0.04%
CGEM D 0.04%
HONE B 0.04%
SMRT D 0.04%
ZIMV B 0.04%
IVR B 0.04%
STRL C 0.04%
AHCO C 0.04%
WRLD D 0.04%
MMI F 0.04%
CLNE D 0.04%
AMAL B 0.04%
ZYME F 0.04%
CAC B 0.04%
MSBI C 0.04%
GOOD B 0.04%
GSBC B 0.04%
MCBS B 0.04%
HTBK B 0.04%
SANA F 0.04%
PTCT D 0.04%
OFIX D 0.04%
RGNX F 0.04%
HAFC B 0.04%
BRY D 0.04%
SRRK F 0.04%
UTI C 0.04%
SIX B 0.04%
OSG A 0.04%
EQBK A 0.04%
XNCR F 0.04%
LASR F 0.04%
RYI F 0.04%
IBCP B 0.04%
FPI B 0.04%
GES F 0.04%
BFST C 0.04%
DAKT B 0.04%
TRST B 0.04%
CATC B 0.04%
OPK F 0.04%
VMEO F 0.04%
IRWD F 0.04%
HBNC C 0.04%
CCO C 0.04%
ARDX F 0.04%
REX F 0.04%
ARCT F 0.04%
LEU F 0.04%
EGBN D 0.04%
ACHR D 0.04%
RES F 0.04%
NYMT D 0.04%
KREF F 0.04%
NUS F 0.04%
EBF B 0.04%
RIOT D 0.04%
ELVN C 0.04%
GMRE B 0.04%
ATRO B 0.04%
PCT C 0.04%
MATW F 0.04%
BV C 0.04%
THRY F 0.04%
CPF A 0.04%
VVX D 0.04%
AMTB C 0.04%
IIIN D 0.04%
BYON F 0.04%
AI B 0.04%
SG C 0.04%
STGW C 0.04%
CRGY B 0.04%
ROG C 0.04%
GERN C 0.04%
SMP F 0.04%
TK B 0.04%
UTL C 0.04%
ATEC F 0.04%
PSFE B 0.04%
SPFI C 0.03%
MOFG B 0.03%
KRNY C 0.03%
HOUS F 0.03%
COGT C 0.03%
RBB C 0.03%
ANNX D 0.03%
MXCT F 0.03%
ONEW C 0.03%
HDSN F 0.03%
VNDA C 0.03%
NWPX D 0.03%
SVRA D 0.03%
AVNW F 0.03%
CSTL D 0.03%
SMHI B 0.03%
MEI F 0.03%
ALRS C 0.03%
AIN D 0.03%
LGF.A D 0.03%
TREE C 0.03%
PLXS C 0.03%
TITN F 0.03%
SRI F 0.03%
PZZA F 0.03%
SHBI C 0.03%
HTBI A 0.03%
ALT D 0.03%
CARE B 0.03%
GLRE C 0.03%
FFIC B 0.03%
TRC C 0.03%
ACRE C 0.03%
RYAM B 0.03%
IOSP D 0.03%
OABI F 0.03%
SBGI C 0.03%
FUBO D 0.03%
HVT F 0.03%
TWI D 0.03%
CRMT D 0.03%
LMNR D 0.03%
WLDN C 0.03%
NFBK C 0.03%
OXM D 0.03%
LILA B 0.03%
XPER D 0.03%
NOVA D 0.03%
RUSHB F 0.03%
SMBK B 0.03%
VPG F 0.03%
UVE D 0.03%
PRO F 0.03%
RGP F 0.03%
FRPH F 0.03%
WVE D 0.03%
LBPH B 0.03%
SXI D 0.03%
DFH F 0.03%
MTW F 0.03%
MOV D 0.03%
PGC C 0.03%
CENT F 0.03%
STOK C 0.03%
NPK D 0.03%
ANIK C 0.03%
EBS B 0.03%
AROW B 0.03%
PKST F 0.03%
NVTS F 0.03%
MCB C 0.03%
TNGX C 0.03%
SLQT B 0.03%
DOLE C 0.03%
CTO A 0.03%
RDUS F 0.03%
ITOS D 0.03%
XMTR F 0.03%
KALV D 0.03%
RXO B 0.03%
MCBC A 0.03%
OLP B 0.03%
CCRN F 0.03%
SB B 0.03%
CGON F 0.03%
NOG C 0.03%
EDIT F 0.03%
CNK B 0.03%
QTRX F 0.03%
NBN A 0.03%
ADTN D 0.03%
HSTM B 0.03%
KE F 0.03%
CLDT D 0.03%
GTN D 0.03%
CYH C 0.03%
SAVE F 0.03%
CVLG B 0.03%
AMSF D 0.03%
TBPH F 0.03%
SHCR B 0.03%
DDD F 0.03%
AVO D 0.03%
FLGT F 0.03%
THFF C 0.03%
BHB C 0.03%
SMBC B 0.03%
DFIN C 0.03%
STER C 0.03%
ARIS C 0.03%
TELL C 0.03%
REPL C 0.03%
SD D 0.03%
NTGR B 0.03%
LMB B 0.03%
ORC B 0.03%
CCNE B 0.03%
CYTK D 0.03%
ACCO F 0.03%
FLR B 0.03%
ZEUS F 0.03%
EHAB D 0.03%
WASH B 0.03%
BSIG C 0.03%
NUVB D 0.03%
FMNB C 0.03%
DJCO A 0.03%
UFCS C 0.03%
LQDA D 0.02%
LRMR D 0.02%
ACTG C 0.02%
TTSH B 0.02%
TSVT F 0.02%
SFIX B 0.02%
DGICA F 0.02%
PSTX C 0.02%
INGN D 0.02%
OB B 0.02%
HRT A 0.02%
COFS B 0.02%
MHLD D 0.02%
OLO F 0.02%
DXLG C 0.02%
UNTY B 0.02%
NGVC A 0.02%
TSBK C 0.02%
PGEN C 0.02%
RXT B 0.02%
CIO B 0.02%
RLGT C 0.02%
AFCG B 0.02%
LQDT B 0.02%
HG C 0.02%
BOOM C 0.02%
MSGE D 0.02%
NVRO F 0.02%
ACIC D 0.02%
HMST B 0.02%
REI C 0.02%
PINE C 0.02%
FDBC F 0.02%
CBNK C 0.02%
NATR D 0.02%
ONL D 0.02%
BLDE B 0.02%
MVBF F 0.02%
BLFY C 0.02%
FRST C 0.02%
BTSG C 0.02%
NKLA F 0.02%
MRTN C 0.02%
CVLY B 0.02%
CBAN B 0.02%
BRT D 0.02%
BCML C 0.02%
INZY F 0.02%
VLGEA C 0.02%
GRNT C 0.02%
PKOH D 0.02%
CHCT D 0.02%
JMSB C 0.02%
FLIC C 0.02%
ANIP C 0.02%
ASLE F 0.02%
ANGO F 0.02%
HSHP B 0.02%
SOI C 0.02%
NECB A 0.02%
SFST C 0.02%
WSBF B 0.02%
SNCY C 0.02%
AGEN C 0.02%
ALLO F 0.02%
ENTA C 0.02%
EVGO C 0.02%
FWRG F 0.02%
ODC F 0.02%
FNLC B 0.02%
EBTC D 0.02%
RRBI C 0.02%
RCKY C 0.02%
HEAR D 0.02%
DVAX F 0.02%
EVLV F 0.02%
CWBC B 0.02%
BARK B 0.02%
LEGH C 0.02%
LYEL F 0.02%
CIVB C 0.02%
ATNI D 0.02%
PKE D 0.02%
BWB C 0.02%
LFST F 0.02%
YMAB D 0.02%
EVRI C 0.02%
TCBX C 0.02%
AMPY B 0.02%
PAHC C 0.02%
MBI F 0.02%
PHAT C 0.02%
REFI B 0.02%
CCBG B 0.02%
BTBT B 0.02%
AURA F 0.02%
FLWS C 0.02%
THRD D 0.02%
IPI D 0.02%
PSTL D 0.02%
GNTY B 0.02%
CZNC D 0.02%
OI F 0.02%
HYLN C 0.02%
BMRC C 0.02%
OBT B 0.02%
SPOK C 0.02%
HBT B 0.02%
CLBK D 0.02%
WOW B 0.02%
HIFS C 0.02%
HLVX C 0.02%
VIAV F 0.02%
SLDP D 0.02%
AVIR F 0.02%
MNKD B 0.02%
EAT B 0.02%
ORIC D 0.02%
UIS D 0.02%
ULH C 0.02%
NVAX C 0.02%
SNDX C 0.02%
CWCO F 0.02%
AMPS F 0.02%
MBUU F 0.02%
FLNG B 0.02%
OIS F 0.02%
ORRF B 0.02%
FRBA B 0.02%
GCO F 0.02%
FARO F 0.02%
KRO C 0.02%
PACK D 0.02%
HBCP B 0.02%
FATE F 0.02%
TRUE B 0.02%
MCS F 0.02%
HLF C 0.02%
LINC C 0.02%
JRVR F 0.02%
BCRX B 0.02%
ADV D 0.02%
SEAT D 0.02%
SENEA C 0.02%
PANL B 0.02%
MGY C 0.02%
RBBN B 0.02%
FISI B 0.02%
NNOX F 0.02%
WTBA B 0.02%
AMCX F 0.02%
FBIZ B 0.02%
TIPT D 0.02%
FCEL F 0.02%
LAUR C 0.02%
BOC F 0.02%
BSRR A 0.02%
ACNB B 0.02%
IMMR B 0.02%
NEWT C 0.02%
CELC B 0.02%
BJRI B 0.02%
KGS C 0.02%
ENS B 0.02%
NAPA F 0.02%
AESI D 0.02%
CVLT A 0.02%
DBI F 0.02%
LIND B 0.02%
CDLX F 0.02%
CNSL B 0.02%
FMAO B 0.02%
AAN B 0.02%
PFIS B 0.02%
BAND C 0.02%
KODK C 0.02%
TRDA F 0.02%
TBI D 0.02%
ATRC C 0.02%
OLMA D 0.02%
GEF F 0.02%
OSUR F 0.02%
LOCO B 0.02%
MPB C 0.02%
VERV F 0.02%
FFWM C 0.02%
LXFR D 0.02%
ZUMZ B 0.02%
NRIM B 0.02%
KLXE F 0.01%
BCAB F 0.01%
PMVP F 0.01%
BBSI B 0.01%
DNMR F 0.01%
WW F 0.01%
NBR D 0.01%
GRTS F 0.01%
AMSWA D 0.01%
BLFS B 0.01%
VIGL C 0.01%
CVI F 0.01%
CASS D 0.01%
SPCE F 0.01%
SBH C 0.01%
BBW D 0.01%
BGFV F 0.01%
ARVN F 0.01%
NOTE C 0.01%
ACET F 0.01%
SKIL B 0.01%
EE B 0.01%
BLNK F 0.01%
NMRA D 0.01%
ALLK F 0.01%
FOSL C 0.01%
LENZ C 0.01%
ACRV F 0.01%
FIGS C 0.01%
LLAP D 0.01%
GLT F 0.01%
KALU C 0.01%
PNRG B 0.01%
CTXR F 0.01%
ITI D 0.01%
CHUY F 0.01%
LXEO D 0.01%
TUSK F 0.01%
KOD F 0.01%
RNAC F 0.01%
EAF F 0.01%
PROK F 0.01%
BW D 0.01%
DAWN F 0.01%
FENC F 0.01%
ANAB B 0.01%
COOK F 0.01%
PLX D 0.01%
GWH D 0.01%
URGN C 0.01%
GIC F 0.01%
CPSS B 0.01%
CMTL D 0.01%
LXRX F 0.01%
SSP F 0.01%
VZIO B 0.01%
PETS F 0.01%
ARTNA C 0.01%
VUZI F 0.01%
MRSN F 0.01%
TSE F 0.01%
PTSI D 0.01%
AVBP C 0.01%
KVHI F 0.01%
DGII D 0.01%
EHTH F 0.01%
DENN F 0.01%
DHX D 0.01%
IGMS F 0.01%
AVAH B 0.01%
QSI F 0.01%
EEX D 0.01%
AMWL F 0.01%
SPWH F 0.01%
PETQ A 0.01%
BSVN B 0.01%
SBT C 0.01%
SNBR F 0.01%
UPBD D 0.01%
OPI F 0.01%
CATO D 0.01%
NRGV F 0.01%
FGEN F 0.01%
TERN C 0.01%
GCBC B 0.01%
CMPX F 0.01%
LYTS D 0.01%
WWW B 0.01%
TDUP F 0.01%
DOUG F 0.01%
BCOV B 0.01%
GLUE F 0.01%
PLCE F 0.01%
SNFCA B 0.01%
SEER F 0.01%
IVAC D 0.01%
ADPT C 0.01%
NABL B 0.01%
PRKS B 0.01%
GSAT D 0.01%
APPS F 0.01%
IHRT F 0.01%
TCX F 0.01%
CMT F 0.01%
DSGN D 0.01%
NAUT F 0.01%
WALD F 0.01%
MASS F 0.01%
TLYS D 0.01%
CRNC F 0.01%
GDYN C 0.01%
SCLX C 0.01%
SWIM F 0.01%
PLL F 0.01%
ORGN F 0.01%
FNKO B 0.01%
ATLC C 0.01%
NODK D 0.01%
ASRT D 0.01%
LICY D 0.01%
ESCA D 0.01%
MVST D 0.01%
NREF C 0.01%
PEPG B 0.01%
TG D 0.01%
RMR D 0.01%
TRVI C 0.01%
NC F 0.01%
CTLP C 0.01%
HFFG F 0.01%
BKSY D 0.01%
DM F 0.01%
MNSB C 0.01%
BFLY D 0.01%
FCCO D 0.01%
IDT C 0.01%
GBIO F 0.01%
VCTR D 0.01%
PBFS B 0.01%
GNE D 0.01%
BH D 0.01%
USCB B 0.01%
PLSE B 0.01%
ARLO B 0.01%
FF C 0.01%
JAKK D 0.01%
UUUU F 0.01%
VRDN F 0.01%
RSVR C 0.01%
TNYA F 0.01%
LAW F 0.01%
NVEE F 0.01%
TYRA C 0.01%
GRWG F 0.01%
CRBU F 0.01%
CCSI F 0.01%
LOGC B 0.01%
AOMR B 0.01%
ME F 0.01%
CZFS D 0.01%
SES F 0.01%
CVGI F 0.01%
TBRG C 0.01%
GEVO F 0.01%
MYFW D 0.01%
VRNT C 0.01%
ESSA B 0.01%
PWOD C 0.01%
ABUS B 0.01%
VEL B 0.01%
CPS D 0.01%
ACDC F 0.01%
STRS B 0.01%
COMP D 0.01%
GPMT F 0.01%
MORF C 0.01%
EYPT F 0.01%
RELL B 0.01%
HOFT D 0.01%
CMCL D 0.01%
RGCO D 0.01%
SVV D 0.01%
EVBN B 0.01%
CALM B 0.01%
OMER C 0.01%
SPRY C 0.01%
VABK B 0.01%
POWW F 0.01%
RMAX F 0.01%
LCNB D 0.01%
BPRN B 0.01%
PACB F 0.01%
FSLY F 0.01%
ASUR C 0.01%
SLRN F 0.01%
JILL B 0.01%
HCAT F 0.01%
ALXO F 0.01%
STHO F 0.01%
ADEA C 0.01%
RCKT F 0.01%
RNGR C 0.01%
FRGE F 0.01%
CBL B 0.01%
QUAD B 0.01%
FET F 0.01%
AVDX B 0.01%
OVLY C 0.01%
MPLN F 0.01%
STEM F 0.01%
PLBC D 0.01%
CHMG B 0.01%
VRA F 0.01%
BALY D 0.01%
BWFG B 0.01%
MLYS C 0.01%
IBRX D 0.01%
XOMA C 0.01%
ORGO D 0.01%
PLPC F 0.01%
HNRG C 0.01%
GPRO F 0.01%
SYBT B 0.01%
CIFR B 0.01%
WEYS D 0.01%
CFFI C 0.01%
HIBB A 0.01%
SGRY F 0.01%
NXDT D 0.01%
BHR D 0.01%
DH D 0.01%
BCBP C 0.01%
NKSH C 0.01%
KIND C 0.01%
LGF.A D 0.01%
PDLB B 0.01%
PCB B 0.01%
FVCB F 0.01%
ZVRA F 0.01%
ATLO C 0.01%
ONTF D 0.01%
MEC B 0.01%
MBCN C 0.01%
BEAM F 0.01%
FSBC B 0.01%
MG C 0.01%
PKBK D 0.01%
MGNX F 0.01%
NARI C 0.01%
NKTX F 0.01%
MYPS F 0.01%
CDXS D 0.01%
CRGX D 0.01%
BLUE F 0.01%
STRO F 0.01%
NWFL F 0.01%
JOUT F 0.01%
ITIC B 0.01%
LSEA F 0.01%
CLAR D 0.01%
FSBW B 0.01%
HIPO D 0.01%
AVD F 0.01%
MLNK B 0.01%
ALCO D 0.01%
GENC C 0.01%
IAUX F 0.01%
WLFC A 0.01%
ERAS B 0.01%
HLLY F 0.01%
RM C 0.01%
LE D 0.01%
SSBK B 0.01%
RNAC F 0.0%
CLPT F 0.0%
CMPO B 0.0%
IMRX F 0.0%
ZVIA F 0.0%
RBOT F 0.0%
CMAX F 0.0%
SLND F 0.0%
MAXN F 0.0%
CLPR D 0.0%
OCEA F 0.0%
DTC D 0.0%
EVI D 0.0%
FEAM F 0.0%
CNTY F 0.0%
ARAY F 0.0%
CARA F 0.0%
CRMD D 0.0%
TWOU F 0.0%
UONEK F 0.0%
MOND D 0.0%
HRTX C 0.0%
WKHS F 0.0%
FLL D 0.0%
UONE F 0.0%
BRCC C 0.0%
RAPT F 0.0%
EWCZ F 0.0%
ARL D 0.0%
GORV F 0.0%
ATOM F 0.0%
CUTR F 0.0%
TSBX F 0.0%
IRBT F 0.0%
AADI F 0.0%
MCRB F 0.0%
ACCD F 0.0%
HPK D 0.0%
CABA F 0.0%
VATE F 0.0%
DSGR D 0.0%
BHIL F 0.0%
DZSI F 0.0%
UHG F 0.0%
MITK F 0.0%
GNLX F 0.0%
ATRA F 0.0%
IRON C 0.0%
NN C 0.0%
STKL C 0.0%
CHRS F 0.0%
HCKT C 0.0%
FOA F 0.0%
CARM D 0.0%
PL F 0.0%
RIGL F 0.0%
EB F 0.0%
EVER C 0.0%
TCI D 0.0%
SWKH D 0.0%
HUMA D 0.0%
CIX F 0.0%
HCSG C 0.0%
NVEC D 0.0%
OPFI B 0.0%
VOXX F 0.0%
DC F 0.0%
ALVR F 0.0%
MKTW F 0.0%
AEVA F 0.0%
TVTX C 0.0%
OSPN B 0.0%
GCMG A 0.0%
MGTX F 0.0%
BOWL B 0.0%
CLMB B 0.0%
CYRX F 0.0%
RENT D 0.0%
INBX F 0.0%
OVID F 0.0%
AFRI B 0.0%
GOCO D 0.0%
ESQ C 0.0%
RLYB F 0.0%
ATEX B 0.0%
SAGE F 0.0%
LPRO F 0.0%
CHGG F 0.0%
KZR F 0.0%
XFOR F 0.0%
VOR F 0.0%
METCB D 0.0%
BFS C 0.0%
III D 0.0%
DLTH F 0.0%
NL F 0.0%
BRBS F 0.0%
SST F 0.0%
SGMT F 0.0%
PFMT D 0.0%
RGR F 0.0%
BIG F 0.0%
XPOF B 0.0%
PRLD D 0.0%
IKNA D 0.0%
ZURA D 0.0%
KIDS D 0.0%
PRPL F 0.0%
EGRX C 0.0%
EVCM B 0.0%
ATXS F 0.0%
MAX F 0.0%
CEVA F 0.0%
VHI B 0.0%
BTMD B 0.0%
INDI F 0.0%
SGMO F 0.0%
CTGO D 0.0%
IPSC F 0.0%
BBCP F 0.0%
BKKT C 0.0%
DIN F 0.0%
BIRD F 0.0%
IWN Underweight 123 Positions Relative to FVAL
Symbol Grade Weight
MSFT A -7.86%
AAPL A -7.4%
GOOGL A -4.47%
AMZN A -4.21%
META B -2.68%
BRK.A C -2.01%
JPM A -1.71%
QCOM B -1.69%
AMAT B -1.65%
UNH C -1.55%
MRK C -1.35%
V D -1.32%
JNJ F -1.32%
CRM D -1.3%
HPE B -1.29%
ABBV B -1.27%
CSCO C -1.24%
IBM B -1.14%
XOM C -1.12%
ACN C -1.12%
HD C -1.11%
BAC A -1.1%
PG C -1.07%
ARW D -0.99%
PFE C -0.99%
WFC C -0.98%
ELV B -0.97%
SWKS B -0.96%
CI D -0.91%
WMT A -0.9%
CTSH C -0.85%
ZM F -0.84%
GS A -0.84%
AXP C -0.8%
GE D -0.8%
DXC C -0.79%
BKNG B -0.78%
KO A -0.77%
C B -0.76%
MCD F -0.76%
CAT D -0.74%
HUM C -0.73%
CVX C -0.73%
BMY F -0.73%
RTX D -0.7%
CVS D -0.67%
CNC D -0.66%
GM B -0.64%
RCL B -0.63%
LMT B -0.62%
EBAY B -0.62%
AIG C -0.62%
DFS A -0.61%
PM A -0.6%
MET D -0.6%
VZ B -0.59%
FDX A -0.59%
SYF A -0.58%
LIN C -0.58%
COF C -0.57%
UPS F -0.56%
ADP D -0.56%
NEE D -0.56%
DE F -0.56%
F B -0.54%
T B -0.53%
CMCSA F -0.52%
HRB A -0.52%
ALLY B -0.52%
EG D -0.51%
CMI D -0.51%
PCAR D -0.49%
UAL D -0.47%
VST C -0.47%
M D -0.46%
COP D -0.44%
MO A -0.44%
OC D -0.44%
EXPE C -0.4%
TGT D -0.4%
KMB B -0.38%
BG B -0.34%
KR C -0.34%
ADM C -0.34%
G D -0.34%
PLD C -0.34%
ATKR F -0.34%
PEG B -0.33%
AEP C -0.32%
EOG C -0.32%
RHI F -0.31%
AGCO F -0.31%
SRE B -0.31%
MPC C -0.3%
KVUE F -0.29%
FOXA A -0.29%
VLO C -0.28%
SPG B -0.27%
NEM B -0.26%
ETR D -0.26%
NFG C -0.25%
PSA B -0.25%
MRO B -0.24%
O D -0.24%
DVN C -0.24%
GEV B -0.22%
DOW D -0.21%
WBD F -0.21%
JLL B -0.2%
VICI D -0.2%
LYB D -0.19%
NUE D -0.19%
STLD C -0.18%
ARE C -0.18%
HST D -0.17%
KIM B -0.17%
GLPI C -0.17%
CF D -0.16%
DINO D -0.16%
BXP B -0.16%
MOS F -0.15%
ALB F -0.13%
CLF D -0.11%
Compare ETFs