IWN vs. SPEM ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$158.71

Average Daily Volume

1,293,741

Number of Holdings *

1400

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.79

Average Daily Volume

1,381,961

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period IWN SPEM
30 Days 8.68% 9.64%
60 Days 5.60% 7.48%
90 Days 4.57% 9.89%
12 Months 20.82% 17.67%
6 Overlapping Holdings
Symbol Grade Weight in IWN Weight in SPEM Overlap
BTBT F 0.01% 0.0% 0.0%
CMCO B 0.1% 0.0% 0.0%
GPI B 0.32% 0.0% 0.0%
PAGS D 0.08% 0.03% 0.03%
SB B 0.03% 0.01% 0.01%
STNE F 0.15% 0.04% 0.04%
IWN Overweight 1394 Positions Relative to SPEM
Symbol Grade Weight
CHRD C 0.58%
CVNA C 0.53%
CMC B 0.52%
PR D 0.52%
MTH B 0.51%
MUR D 0.5%
CIVI C 0.49%
JXN B 0.47%
MTDR D 0.47%
SSB C 0.47%
TMHC B 0.47%
UFPI C 0.46%
SM D 0.45%
ESNT C 0.45%
BRBR D 0.44%
BCC D 0.42%
COOP B 0.42%
ONB B 0.42%
PBF D 0.42%
BECN C 0.41%
CRS B 0.4%
CADE C 0.39%
TRNO F 0.38%
RDN C 0.37%
KBH B 0.37%
SWX A 0.37%
SUM D 0.37%
KRG C 0.36%
ABG C 0.36%
HOMB B 0.36%
POR C 0.35%
GATX A 0.34%
KNF D 0.34%
LNW D 0.34%
ITRI B 0.34%
UBSI C 0.34%
ACA C 0.33%
GBCI C 0.33%
AVNT B 0.32%
ETRN B 0.32%
HWC C 0.32%
SIG C 0.32%
WIRE C 0.32%
MATX C 0.3%
BKH C 0.3%
MOG.A C 0.3%
MLI C 0.29%
PTEN F 0.29%
BIPC C 0.29%
EPRT B 0.29%
ITGR C 0.29%
HP F 0.29%
TPH B 0.29%
IRT C 0.29%
ZWS C 0.29%
ALE B 0.28%
UMBF B 0.28%
ESGR B 0.28%
GT D 0.28%
STNG A 0.28%
AMKR C 0.28%
CNX B 0.28%
LBRT A 0.27%
AEO D 0.27%
SLG C 0.27%
CRC F 0.27%
PBH D 0.27%
OGS C 0.27%
ABCB C 0.26%
PECO F 0.26%
SYNA D 0.26%
MAC D 0.26%
VLY D 0.26%
SBRA B 0.26%
KFY B 0.26%
ASGN C 0.26%
SANM B 0.26%
HCC C 0.26%
ASB C 0.26%
PCH F 0.26%
SR C 0.25%
AMR F 0.25%
APLE F 0.25%
IBOC B 0.25%
OSCR B 0.25%
HASI B 0.25%
MHO C 0.25%
BXMT F 0.24%
ANF A 0.24%
WD C 0.24%
NPO D 0.24%
SKYW C 0.24%
LIVN C 0.24%
REZI C 0.24%
CNO A 0.24%
NWE C 0.24%
IOVA F 0.24%
ALIT F 0.24%
IIPR B 0.23%
VSH C 0.23%
TGNA C 0.23%
GNW B 0.23%
AX B 0.23%
AUB C 0.23%
UCBI C 0.23%
AVA C 0.23%
CLSK D 0.22%
WSFS B 0.22%
RUSHA D 0.22%
PRMW C 0.22%
BHVN D 0.22%
KTOS B 0.22%
BNL C 0.22%
ABM C 0.22%
ARCH D 0.22%
TCBI C 0.22%
PNM D 0.22%
CTRE C 0.21%
CEIX D 0.21%
SITC B 0.21%
NEOG F 0.21%
CRNX B 0.21%
STRA C 0.21%
FBP C 0.21%
HUBG C 0.21%
CDP C 0.21%
UEC C 0.21%
FULT B 0.21%
LXP D 0.2%
GTLS C 0.2%
CATY C 0.2%
APG D 0.2%
MTX B 0.2%
GMS D 0.2%
HL B 0.2%
GHC B 0.2%
ADNT F 0.2%
SDRL B 0.19%
HELE D 0.19%
AIR C 0.19%
CBU C 0.19%
NHI B 0.19%
NMIH A 0.19%
ATGE B 0.19%
TWST C 0.19%
SMTC B 0.19%
PRIM B 0.19%
UNF D 0.19%
BTU F 0.19%
INSW B 0.19%
ABR C 0.18%
FIBK C 0.18%
AROC B 0.18%
GVA B 0.18%
CVBF C 0.18%
GLNG B 0.18%
CCS D 0.18%
MQ F 0.18%
SFBS C 0.17%
FRME C 0.17%
FFBC B 0.17%
INDB D 0.17%
MODG D 0.17%
MYGN B 0.17%
PPBI C 0.17%
PFSI B 0.17%
BOH D 0.17%
TROX B 0.17%
SFNC D 0.17%
AZZ C 0.17%
SBCF C 0.16%
PRK B 0.16%
WERN D 0.16%
NJR C 0.16%
BANC C 0.16%
CENTA B 0.16%
TRN B 0.16%
CWT C 0.16%
VSTO C 0.16%
KMT C 0.16%
MIR D 0.16%
RAMP F 0.16%
BKU C 0.16%
MBC D 0.16%
SHO D 0.16%
EBC B 0.16%
PATK D 0.16%
SATS C 0.15%
KAR C 0.15%
LGIH D 0.15%
NTLA D 0.15%
SKY C 0.15%
VECO B 0.15%
SNEX C 0.15%
HNI B 0.15%
ZD F 0.15%
JBLU D 0.15%
TDS B 0.15%
EQC C 0.15%
TOWN C 0.15%
CDE B 0.15%
EPC C 0.15%
FCPT C 0.15%
UCTT C 0.15%
MOD C 0.15%
WAFD C 0.15%
UE C 0.15%
FL F 0.15%
RNA B 0.15%
PLUS B 0.15%
MLKN C 0.15%
CXW D 0.14%
BFH B 0.14%
DK D 0.14%
OTTR C 0.14%
ENVA C 0.14%
DAN C 0.14%
PLAB C 0.14%
NEO D 0.14%
OFG C 0.14%
TTMI B 0.14%
WGO F 0.14%
TALO F 0.14%
SJW D 0.14%
WOR D 0.14%
DRH F 0.14%
AGIO B 0.14%
TRMK B 0.14%
HLMN D 0.14%
GOGL A 0.14%
HTLF B 0.14%
B C 0.14%
CLDX D 0.14%
DEI C 0.14%
NTB B 0.13%
SFL C 0.13%
DHT B 0.13%
GEO D 0.13%
DBRG F 0.13%
TNK B 0.13%
TFIN C 0.13%
WSBC C 0.13%
HLX B 0.13%
ARCB F 0.13%
RNST C 0.13%
GPOR C 0.13%
BGC B 0.13%
STC B 0.13%
SCL C 0.13%
TEX C 0.13%
ANDE F 0.13%
PEB C 0.13%
IVT C 0.13%
AKR B 0.13%
PDCO F 0.13%
PSN D 0.13%
HLNE C 0.13%
URBN C 0.13%
BANF C 0.13%
LCII D 0.13%
IBTX C 0.12%
POWL C 0.12%
LZB C 0.12%
ROIC D 0.12%
KN C 0.12%
NBTB C 0.12%
MCY B 0.12%
SKT D 0.12%
THS F 0.12%
XHR D 0.12%
DNOW D 0.12%
BANR C 0.12%
GEF F 0.12%
XRX F 0.12%
PRDO C 0.12%
RLJ F 0.12%
GBX C 0.12%
ASPN B 0.11%
ELME B 0.11%
CWK B 0.11%
ODP F 0.11%
LTC B 0.11%
RC D 0.11%
NWBI C 0.11%
VRTS D 0.11%
CUBI D 0.11%
CODI D 0.11%
NMRK B 0.11%
NTCT D 0.11%
NWN C 0.11%
WLY B 0.11%
CHCO C 0.11%
FBK B 0.11%
BHE B 0.11%
JBGS F 0.11%
ARI D 0.11%
AMWD C 0.11%
FCF C 0.11%
HMN D 0.11%
SQSP A 0.11%
BDC C 0.11%
ONTO C 0.11%
MGEE B 0.11%
GNL D 0.11%
MC B 0.11%
KURA C 0.11%
DO C 0.11%
EFSC C 0.11%
LKFN C 0.11%
HTH C 0.11%
VCYT D 0.11%
WKC C 0.11%
ALEX C 0.1%
STBA C 0.1%
NBHC B 0.1%
KNTK B 0.1%
ESRT D 0.1%
BUSE C 0.1%
NNI A 0.1%
PRG C 0.1%
LADR A 0.1%
FBNC D 0.1%
IONQ F 0.1%
VGR C 0.1%
HOPE C 0.1%
AUR F 0.1%
PMT B 0.1%
NAVI F 0.1%
UVV C 0.1%
ORA C 0.1%
BKD C 0.1%
TWO B 0.1%
LUMN F 0.1%
CNNE D 0.1%
CAL D 0.1%
COHU F 0.1%
GTY C 0.1%
RVMD B 0.1%
AGM D 0.1%
OMI F 0.1%
ECPG C 0.09%
MFA C 0.09%
RRR D 0.09%
XPRO C 0.09%
PRM B 0.09%
NWLI C 0.09%
DEA C 0.09%
NX D 0.09%
EIG D 0.09%
EWTX C 0.09%
MTTR C 0.09%
GIII D 0.09%
ALPN A 0.09%
AIV C 0.09%
SCSC B 0.09%
SLCA C 0.09%
LILAK C 0.09%
GFF D 0.09%
NHC B 0.09%
BMBL D 0.09%
ESE C 0.09%
LOB D 0.09%
APGE D 0.09%
KW D 0.09%
TCBK C 0.09%
JELD F 0.09%
PFS C 0.09%
OUT D 0.09%
RXRX C 0.09%
VTLE F 0.09%
BLBD B 0.09%
SAFT D 0.09%
NTST C 0.09%
SCS C 0.09%
LGND C 0.09%
VRE C 0.09%
OPEN F 0.09%
MATV B 0.08%
TARS C 0.08%
WS D 0.08%
OBK C 0.08%
SAFE C 0.08%
DLX B 0.08%
LC C 0.08%
ROCK D 0.08%
CCOI F 0.08%
QCRH C 0.08%
BHLB C 0.08%
CSTM D 0.08%
PARR F 0.08%
SASR C 0.08%
IMKTA D 0.08%
THR B 0.08%
BBIO D 0.08%
PRAA C 0.08%
ACMR D 0.08%
PAR C 0.08%
VBTX C 0.08%
STEL D 0.08%
VSEC D 0.08%
WINA D 0.08%
FBRT C 0.08%
STR D 0.08%
CSR C 0.08%
SPXC B 0.08%
NIC B 0.08%
WMK B 0.08%
CIM D 0.08%
AAT B 0.08%
PEBO C 0.08%
EYE F 0.08%
ICHR D 0.08%
DYN C 0.08%
TRS B 0.08%
BZH F 0.07%
RWT C 0.07%
BLX B 0.07%
ASC B 0.07%
ADUS B 0.07%
LBAI C 0.07%
SXC D 0.07%
SAH C 0.07%
CPK C 0.07%
PDM C 0.07%
RPAY D 0.07%
DCPH A 0.07%
BXC D 0.07%
KOP F 0.07%
VERA D 0.07%
FIHL D 0.07%
SRCE C 0.07%
EFC B 0.07%
AXL C 0.07%
MTUS B 0.07%
PGRE C 0.07%
PUMP C 0.07%
APOG B 0.07%
UNIT F 0.07%
AVNS C 0.07%
TILE D 0.07%
TGI C 0.07%
NE D 0.07%
SCHL D 0.07%
WABC C 0.07%
GABC B 0.07%
OCFC C 0.07%
TNC D 0.07%
CASH C 0.07%
GPRE F 0.07%
PLYM D 0.07%
ARR C 0.07%
CRK C 0.07%
ACT B 0.07%
GNK B 0.07%
FDMT D 0.07%
IDYA D 0.07%
SVC F 0.07%
JOBY F 0.07%
GRBK C 0.07%
ATMU D 0.07%
MGNI D 0.06%
CECO B 0.06%
EMBC D 0.06%
DCOM D 0.06%
CNXN B 0.06%
DIOD C 0.06%
SWBI D 0.06%
HAYN D 0.06%
CNOB C 0.06%
PRA C 0.06%
HPP F 0.06%
CMTG F 0.06%
FMBH C 0.06%
VIR D 0.06%
WTTR A 0.06%
SGH F 0.06%
ATSG D 0.06%
ALGT F 0.06%
FIP B 0.06%
PUBM C 0.06%
MBIN C 0.06%
AMRK C 0.06%
DNUT F 0.06%
DCO B 0.06%
APAM B 0.06%
PFC C 0.06%
BRKL D 0.06%
BFC C 0.06%
AHH C 0.06%
KLIC D 0.06%
AORT C 0.06%
BRSP F 0.06%
AMRX B 0.06%
VTOL B 0.06%
ASTE F 0.06%
BYON F 0.06%
PFBC B 0.06%
MNRO F 0.06%
INVA C 0.06%
SKWD C 0.06%
FBMS D 0.06%
EU C 0.06%
FA C 0.06%
SBSI D 0.06%
CLW A 0.06%
SPNT B 0.06%
UMH B 0.06%
HOV C 0.06%
AMBC B 0.06%
TPC C 0.06%
FDP F 0.06%
SHEN D 0.06%
MDXG C 0.06%
PRLB D 0.06%
REVG B 0.06%
LESL F 0.06%
BDN C 0.06%
ETWO C 0.06%
JANX C 0.06%
NAT C 0.06%
SRRK F 0.06%
AGX C 0.06%
UTL B 0.05%
GLDD B 0.05%
BRY F 0.05%
RLAY F 0.05%
MLR B 0.05%
LASR C 0.05%
GRC F 0.05%
TRTX B 0.05%
PTGX C 0.05%
VTS B 0.05%
SWI B 0.05%
AMTB C 0.05%
RCUS D 0.05%
CCO D 0.05%
BELFB C 0.05%
RIOT F 0.05%
EGBN F 0.05%
WSR B 0.05%
CFB C 0.05%
ATEC F 0.05%
GOGO C 0.05%
LPG C 0.05%
BY B 0.05%
VREX F 0.05%
CMRE B 0.05%
MGNX F 0.05%
IIIN F 0.05%
HAIN D 0.05%
MATW D 0.05%
FCBC C 0.05%
XNCR C 0.05%
FOR D 0.05%
INN F 0.05%
NUS D 0.05%
AOSL C 0.05%
ARDX C 0.05%
BGS F 0.05%
OSBC C 0.05%
HFWA C 0.05%
HSII B 0.05%
RGNX F 0.05%
KNSA C 0.05%
SCVL C 0.05%
PSMT B 0.05%
THRY D 0.05%
MBWM C 0.05%
NVRI D 0.05%
CFFN F 0.05%
ASIX F 0.05%
TMP D 0.05%
DRQ F 0.05%
SANA D 0.05%
SMP F 0.05%
NRIX C 0.05%
CNDT C 0.05%
HA C 0.05%
PIPR A 0.05%
DXPE D 0.05%
GES C 0.05%
MD F 0.05%
FG C 0.05%
OMCL D 0.05%
CMPR D 0.05%
ETD F 0.05%
REX C 0.05%
ADMA B 0.05%
AMBA D 0.05%
DX B 0.05%
SPTN D 0.05%
UVSP B 0.05%
SABR D 0.05%
KELYA D 0.05%
CTBI B 0.05%
MRC B 0.05%
CGEM C 0.05%
ECVT D 0.05%
SBOW C 0.05%
LMND C 0.05%
LYEL C 0.04%
TWI F 0.04%
SBGI C 0.04%
AMSF F 0.04%
CYTK F 0.04%
LTH C 0.04%
CCRN F 0.04%
BSIG B 0.04%
THFF C 0.04%
MCBS B 0.04%
ACCO D 0.04%
FUL B 0.04%
AMAL C 0.04%
RDUS D 0.04%
GCI B 0.04%
XMTR F 0.04%
STRL C 0.04%
LXU C 0.04%
FMNB C 0.04%
ARIS B 0.04%
NUVB C 0.04%
AI D 0.04%
GERN C 0.04%
WASH C 0.04%
RBCAA B 0.04%
CAC C 0.04%
GOOD B 0.04%
FPI C 0.04%
UTI D 0.04%
MMI C 0.04%
GSBC C 0.04%
TITN D 0.04%
UFCS C 0.04%
HOUS F 0.04%
AVO C 0.04%
DDD F 0.04%
BV B 0.04%
HAFC C 0.04%
EBF C 0.04%
ATRO C 0.04%
ZYME D 0.04%
OPK D 0.04%
PSFE C 0.04%
OFIX C 0.04%
QTRX F 0.04%
ZEUS F 0.04%
CATC B 0.04%
EQBK A 0.04%
WRLD D 0.04%
BFST C 0.04%
MSBI D 0.04%
HTBK C 0.04%
IBCP B 0.04%
LEU D 0.04%
CLB D 0.04%
HTLD D 0.04%
VMEO D 0.04%
ACIW A 0.04%
TK B 0.04%
TRST C 0.04%
PTVE D 0.04%
DHC F 0.04%
PKST F 0.04%
HBI D 0.04%
GMRE D 0.04%
ELVN C 0.04%
ROG D 0.04%
NYMT F 0.04%
IRWD F 0.04%
CPF B 0.04%
HBNC C 0.04%
NR B 0.04%
GTN D 0.04%
ARCT D 0.04%
ACHR F 0.04%
VVX D 0.04%
HZO F 0.04%
KREF D 0.04%
NXRT C 0.04%
RYI F 0.04%
CDNA B 0.04%
BHRB F 0.04%
EGY D 0.04%
STGW C 0.04%
UNFI D 0.04%
RES F 0.04%
CRGY C 0.04%
REPL F 0.03%
FATE F 0.03%
SD D 0.03%
LAUR B 0.03%
ULH C 0.03%
RBB B 0.03%
SPFI C 0.03%
TAST A 0.03%
FCEL F 0.03%
TRC B 0.03%
STOK C 0.03%
FARO D 0.03%
BOC F 0.03%
MOFG D 0.03%
CDLX F 0.03%
TBI F 0.03%
ANNX F 0.03%
SRI D 0.03%
HDSN F 0.03%
NTGR F 0.03%
AIN D 0.03%
TNGX F 0.03%
HTBI C 0.03%
SHBI C 0.03%
NAPA F 0.03%
GLRE A 0.03%
AESI B 0.03%
FFIC D 0.03%
PLXS B 0.03%
LFST C 0.03%
ACRE F 0.03%
TARO C 0.03%
CRMT D 0.03%
LBPH C 0.03%
IOSP B 0.03%
EVLV F 0.03%
SMBK C 0.03%
AVNW F 0.03%
NWPX C 0.03%
ANIK D 0.03%
LMB C 0.03%
ORIC F 0.03%
AROW C 0.03%
LMNR B 0.03%
NFBK D 0.03%
OSUR F 0.03%
WULF F 0.03%
SLQT C 0.03%
RGP F 0.03%
FUBO F 0.03%
CSTL C 0.03%
NBN B 0.03%
CTO A 0.03%
ALRS F 0.03%
MCBC B 0.03%
MXCT C 0.03%
KALV C 0.03%
DOLE C 0.03%
VPG F 0.03%
LGF.A C 0.03%
CGON F 0.03%
MEI D 0.03%
PZZA F 0.03%
PRO F 0.03%
CVLG C 0.03%
BAND C 0.03%
HSTM C 0.03%
UVE C 0.03%
FLR D 0.03%
FRPH D 0.03%
RUSHB F 0.03%
OXM D 0.03%
MOV C 0.03%
TREE C 0.03%
OLP A 0.03%
OSG B 0.03%
SIX C 0.03%
MCB C 0.03%
CLNE D 0.03%
SXI C 0.03%
INBX D 0.03%
PGC D 0.03%
ALT D 0.03%
KE D 0.03%
DBI F 0.03%
SMBC C 0.03%
HVT F 0.03%
VERV F 0.03%
WVE C 0.03%
CYH C 0.03%
EHAB F 0.03%
NKLA F 0.03%
ADTN D 0.03%
SAVE F 0.03%
DAKT C 0.03%
OABI F 0.03%
AMCX C 0.03%
WLDN C 0.03%
NPK D 0.03%
DJCO B 0.03%
AHCO D 0.03%
MTW F 0.03%
SVRA D 0.03%
NNOX D 0.03%
LAND D 0.03%
ZIMV C 0.03%
STER D 0.03%
XPER F 0.03%
ORC C 0.03%
DFH F 0.03%
PTCT C 0.03%
CLDT F 0.03%
CCNE C 0.03%
NOG D 0.03%
FLGT D 0.03%
NVTS F 0.03%
DFIN B 0.03%
BHB C 0.03%
PCT F 0.03%
HONE C 0.03%
SMRT D 0.03%
IVR C 0.03%
CENT C 0.03%
SG C 0.03%
ALXO C 0.03%
GDOT D 0.03%
TBPH D 0.03%
EDIT F 0.03%
VRA C 0.02%
ONL D 0.02%
CBAN C 0.02%
MG D 0.02%
ACTG B 0.02%
DGICA F 0.02%
SHCR D 0.02%
IBRX C 0.02%
CIO C 0.02%
LRMR D 0.02%
LSEA F 0.02%
HIPO D 0.02%
MHLD C 0.02%
MLYS C 0.02%
CBNK D 0.02%
AFCG C 0.02%
MRTN D 0.02%
JOUT F 0.02%
ACIC C 0.02%
TNYA D 0.02%
CVLY C 0.02%
PINE C 0.02%
CDXS C 0.02%
INGN C 0.02%
DM F 0.02%
NATR F 0.02%
RM C 0.02%
OLO F 0.02%
HLLY F 0.02%
MYPS F 0.02%
MSGE D 0.02%
MVBF F 0.02%
SNCY F 0.02%
HSHP B 0.02%
BLUE F 0.02%
REI D 0.02%
BLDE C 0.02%
LE C 0.02%
EYPT F 0.02%
IAUX F 0.02%
BLFY C 0.02%
MNKD C 0.02%
JMSB D 0.02%
NECB B 0.02%
GPRO F 0.02%
HG B 0.02%
FDBC D 0.02%
CRGX F 0.02%
INZY F 0.02%
EAT B 0.02%
BTSG C 0.02%
BCML C 0.02%
LEGH C 0.02%
SVV F 0.02%
TSVT D 0.02%
PKOH C 0.02%
SFST D 0.02%
FRST D 0.02%
CHCT F 0.02%
WSBF C 0.02%
POWW D 0.02%
GRNT D 0.02%
DVAX F 0.02%
FNLC C 0.02%
BRT C 0.02%
HYLN C 0.02%
CWBC C 0.02%
ANGO D 0.02%
RCKY A 0.02%
ANIP D 0.02%
LIND F 0.02%
ENTA F 0.02%
RRBI D 0.02%
EBS C 0.02%
EVRI F 0.02%
NOVA F 0.02%
WOW D 0.02%
AAN D 0.02%
TELL F 0.02%
CIVB D 0.02%
AMPY F 0.02%
PHAT C 0.02%
BCRX C 0.02%
THRD C 0.02%
VLGEA B 0.02%
FLWS D 0.02%
SOI C 0.02%
IMMR B 0.02%
EBTC D 0.02%
NVRO F 0.02%
REFI C 0.02%
YMAB F 0.02%
OBT C 0.02%
CCBG D 0.02%
BWB C 0.02%
ATNI F 0.02%
FLIC D 0.02%
GNTY C 0.02%
HBT C 0.02%
AURA F 0.02%
CRNC F 0.02%
PKE F 0.02%
TCBX B 0.02%
TRUE D 0.02%
IPI C 0.02%
ALLO F 0.02%
PSTL C 0.02%
FLNG B 0.02%
CZNC C 0.02%
HEAR C 0.02%
PAHC B 0.02%
OLMA F 0.02%
AVD F 0.02%
STRO D 0.02%
HBCP C 0.02%
SPOK D 0.02%
PFIS D 0.02%
BMRC D 0.02%
ASLE D 0.02%
ENS C 0.02%
HLVX D 0.02%
MBUU F 0.02%
MPLN F 0.02%
FRBA D 0.02%
SLDP D 0.02%
SEAT F 0.02%
FWRG F 0.02%
VNDA C 0.02%
KODK C 0.02%
ACNB F 0.02%
FBIZ D 0.02%
PANL C 0.02%
CLBK F 0.02%
HIFS C 0.02%
CVLT B 0.02%
BJRI C 0.02%
ATRC F 0.02%
ORRF C 0.02%
HLF D 0.02%
AMPS F 0.02%
FFWM F 0.02%
RYAM C 0.02%
VIAV F 0.02%
SNDX D 0.02%
KRO B 0.02%
ONEW D 0.02%
FISI C 0.02%
RBBN C 0.02%
WTBA C 0.02%
CNSL C 0.02%
OIS F 0.02%
FMAO C 0.02%
MCS F 0.02%
ODC B 0.02%
LOCO C 0.02%
NRIM C 0.02%
SENEA B 0.02%
ZUMZ C 0.02%
JRVR F 0.02%
GCO D 0.02%
CRBU F 0.02%
CWCO D 0.02%
ITOS B 0.02%
COGT D 0.02%
TIPT C 0.02%
CARE C 0.02%
MBI D 0.02%
LINC C 0.02%
AVIR D 0.02%
TRDA C 0.02%
KGS A 0.02%
NEWT C 0.02%
BSRR C 0.02%
CELC D 0.02%
OI F 0.02%
PACK D 0.02%
LXFR C 0.02%
RXO C 0.02%
CNK D 0.02%
MPB C 0.02%
LILA C 0.02%
MGY C 0.02%
ADV F 0.02%
UIS D 0.02%
GEF F 0.02%
SMHI D 0.02%
KRNY D 0.02%
DNMR D 0.01%
SBH D 0.01%
CTGO D 0.01%
BBCP F 0.01%
VUZI D 0.01%
NL D 0.01%
PNRG C 0.01%
NBR F 0.01%
XFOR F 0.01%
AMSWA F 0.01%
ZURA C 0.01%
IPSC F 0.01%
BLNK C 0.01%
CHGG F 0.01%
KLXE F 0.01%
DIN F 0.01%
BGFV F 0.01%
VOR F 0.01%
CASS D 0.01%
NMRA F 0.01%
LXEO C 0.01%
TUSK D 0.01%
GLT F 0.01%
CPSS D 0.01%
BBW B 0.01%
FIGS D 0.01%
PETQ C 0.01%
SGMO D 0.01%
PLX F 0.01%
GWH D 0.01%
CYRX F 0.01%
PMVP D 0.01%
TERN C 0.01%
PRPL F 0.01%
PLSE D 0.01%
FNKO C 0.01%
BCOV D 0.01%
CTXR F 0.01%
CATO F 0.01%
ARVN D 0.01%
KALU B 0.01%
ACET F 0.01%
PROK C 0.01%
ITI D 0.01%
COOK F 0.01%
MAX D 0.01%
ANAB C 0.01%
ALLK D 0.01%
PETS D 0.01%
GRTS F 0.01%
NABL D 0.01%
CHUY F 0.01%
SNFCA D 0.01%
EE C 0.01%
AVAH C 0.01%
GCBC C 0.01%
AVBP C 0.01%
NVAX C 0.01%
LXRX F 0.01%
EEX D 0.01%
ARTNA C 0.01%
VZIO D 0.01%
BSVN C 0.01%
ASRT D 0.01%
DAWN C 0.01%
KVHI C 0.01%
LICY F 0.01%
GIC F 0.01%
LLAP F 0.01%
MVST F 0.01%
PTSI D 0.01%
PEPG C 0.01%
CVI F 0.01%
SBT D 0.01%
WWW C 0.01%
EHTH D 0.01%
IVAC C 0.01%
DENN F 0.01%
ACRV C 0.01%
DHX F 0.01%
UPBD C 0.01%
BIG F 0.01%
PRKS D 0.01%
CTLP D 0.01%
DGII F 0.01%
ADPT D 0.01%
MRSN F 0.01%
OPI D 0.01%
MNSB D 0.01%
LYTS C 0.01%
TCX D 0.01%
WW F 0.01%
SFIX D 0.01%
NODK B 0.01%
FCCO D 0.01%
GSAT F 0.01%
NRGV F 0.01%
FGEN F 0.01%
NREF D 0.01%
TBRG D 0.01%
GDYN F 0.01%
PBFS D 0.01%
TDUP D 0.01%
SPWH D 0.01%
ESCA D 0.01%
TRVI D 0.01%
SEER D 0.01%
HFFG F 0.01%
DOUG F 0.01%
FENC F 0.01%
KOD F 0.01%
MASS D 0.01%
BCAB D 0.01%
MORF F 0.01%
ATLC F 0.01%
RXT C 0.01%
AMWL F 0.01%
CMT D 0.01%
RMR C 0.01%
TLYS F 0.01%
USCB B 0.01%
AOMR A 0.01%
CMPX F 0.01%
JILL C 0.01%
NC D 0.01%
PWOD D 0.01%
TSE F 0.01%
RELL D 0.01%
UUUU D 0.01%
NAUT C 0.01%
CFFI D 0.01%
WALD F 0.01%
OMER D 0.01%
IDT B 0.01%
PLCE D 0.01%
ABUS C 0.01%
EVBN D 0.01%
STRS D 0.01%
JAKK F 0.01%
VABK D 0.01%
VRNT C 0.01%
NVEE F 0.01%
ASUR F 0.01%
BFLY D 0.01%
IGMS D 0.01%
ORGO F 0.01%
BKSY F 0.01%
VEL C 0.01%
SSP F 0.01%
FF D 0.01%
ORGN D 0.01%
MLNK D 0.01%
BH C 0.01%
IHRT F 0.01%
KIND C 0.01%
SWIM C 0.01%
GBIO D 0.01%
VRDN F 0.01%
CZFS F 0.01%
QUAD D 0.01%
EAF D 0.01%
ESSA C 0.01%
BPRN C 0.01%
MYFW C 0.01%
CCSI D 0.01%
GNE F 0.01%
CBL D 0.01%
DSGN D 0.01%
AVDX D 0.01%
RGCO C 0.01%
HNRG D 0.01%
GLUE F 0.01%
ARLO D 0.01%
PLL D 0.01%
SNBR D 0.01%
CHMG C 0.01%
TYRA C 0.01%
BARK C 0.01%
BWFG F 0.01%
VCTR B 0.01%
CALM D 0.01%
RNGR F 0.01%
CIFR D 0.01%
RSVR C 0.01%
OVLY D 0.01%
ERAS F 0.01%
CMCL D 0.01%
SPCE F 0.01%
NARI D 0.01%
APPS D 0.01%
WEYS D 0.01%
PDLB C 0.01%
ADEA C 0.01%
RMAX D 0.01%
BEAM F 0.01%
ACDC C 0.01%
CVGI F 0.01%
DH F 0.01%
ITIC C 0.01%
PGEN D 0.01%
ME D 0.01%
PLBC D 0.01%
MEC C 0.01%
SES F 0.01%
HIBB B 0.01%
LCNB D 0.01%
OCN D 0.01%
FSBC C 0.01%
XOMA C 0.01%
RCKT F 0.01%
HCAT D 0.01%
WLFC B 0.01%
COFS C 0.01%
NGVC B 0.01%
GEVO D 0.01%
MBCN D 0.01%
TG D 0.01%
OVID D 0.01%
PCB D 0.01%
FVCB D 0.01%
BCBP D 0.01%
COMP C 0.01%
CPS F 0.01%
PLPC D 0.01%
FSLY F 0.01%
SPRY D 0.01%
STHO C 0.01%
DXLG D 0.01%
ZVRA F 0.01%
PKBK D 0.01%
OB C 0.01%
EVGO D 0.01%
GENC A 0.01%
FSBW C 0.01%
NWFL F 0.01%
LQDT C 0.01%
NKSH D 0.01%
RLGT D 0.01%
QSI D 0.01%
BHR C 0.01%
ATLO B 0.01%
GRWG C 0.01%
BALY D 0.01%
ONTF F 0.01%
TTSH D 0.01%
CLAR C 0.01%
FET F 0.01%
SGRY F 0.01%
HMST F 0.01%
BOOM F 0.01%
LAW F 0.01%
STEM F 0.01%
NXDT F 0.01%
SYBT C 0.01%
PSTX C 0.01%
AGEN D 0.01%
SSBK C 0.01%
SNPO C 0.01%
HRT A 0.01%
LQDA D 0.01%
SLRN F 0.01%
HOFT F 0.01%
NKTX F 0.01%
GPMT F 0.01%
TSBK D 0.01%
UNTY C 0.01%
FRGE F 0.01%
PACB F 0.01%
LGF.A C 0.01%
ALCO D 0.01%
RNAC C 0.0%
IMRX F 0.0%
CMAX F 0.0%
EOSE F 0.0%
ZVIA F 0.0%
RBOT D 0.0%
SLND F 0.0%
CVRX F 0.0%
CLPT D 0.0%
DTC F 0.0%
ARAY F 0.0%
FEAM D 0.0%
ATNM B 0.0%
HRTX B 0.0%
CLPR F 0.0%
CNTY F 0.0%
UONEK F 0.0%
OCEA F 0.0%
MOND D 0.0%
EVI F 0.0%
BRCC B 0.0%
FLL D 0.0%
UONE F 0.0%
IRON F 0.0%
TSBX F 0.0%
MAXN F 0.0%
CMPO C 0.0%
ARL F 0.0%
ATOM F 0.0%
EWCZ F 0.0%
VATE D 0.0%
AADI F 0.0%
RENT C 0.0%
ACCD F 0.0%
HPK F 0.0%
NN C 0.0%
BKKT F 0.0%
BOWL D 0.0%
UHG F 0.0%
TWOU D 0.0%
IRBT D 0.0%
CRMD C 0.0%
HCKT F 0.0%
STKL D 0.0%
SKIL D 0.0%
MCRB D 0.0%
GORV F 0.0%
DSGR B 0.0%
RAPT F 0.0%
FOA D 0.0%
BHIL D 0.0%
MITK D 0.0%
CARA F 0.0%
OPFI D 0.0%
CLMB D 0.0%
DZSI D 0.0%
CUTR D 0.0%
ATEX D 0.0%
RIGL F 0.0%
PL F 0.0%
CHRS F 0.0%
OSPN C 0.0%
CARM F 0.0%
SWKH C 0.0%
HCSG D 0.0%
TCI F 0.0%
NVEC D 0.0%
DC C 0.0%
CIX D 0.0%
IKNA F 0.0%
AFRI C 0.0%
ALVR D 0.0%
EB F 0.0%
GCMG B 0.0%
EVER C 0.0%
XPOF F 0.0%
GOCO F 0.0%
TVTX F 0.0%
FOSL D 0.0%
CABA F 0.0%
LPRO D 0.0%
ESQ C 0.0%
CMTL F 0.0%
WKHS D 0.0%
BRBS D 0.0%
VIGL D 0.0%
BFS B 0.0%
ATRA F 0.0%
MGTX D 0.0%
HUMA C 0.0%
BTMD D 0.0%
EVCM C 0.0%
SAGE F 0.0%
EGRX F 0.0%
METCB F 0.0%
MKTW F 0.0%
III F 0.0%
RGR F 0.0%
SCLX F 0.0%
VHI A 0.0%
GNLX F 0.0%
AEVA F 0.0%
PFMT C 0.0%
SGMT F 0.0%
RLYB F 0.0%
INDI D 0.0%
DLTH F 0.0%
KZR F 0.0%
BLFS C 0.0%
PRLD D 0.0%
CEVA F 0.0%
BIRD D 0.0%
ATXS F 0.0%
RNAC C 0.0%
BBSI B 0.0%
KIDS C 0.0%
VOXX F 0.0%
SST F 0.0%
NOTE D 0.0%
LENZ D 0.0%
BW D 0.0%
URGN F 0.0%
IWN Underweight 114 Positions Relative to SPEM
Symbol Grade Weight
BABA C -1.83%
HDB F -1.11%
PDD B -1.06%
IBN B -0.88%
INFY F -0.71%
VALE C -0.52%
ITUB C -0.43%
BIDU D -0.37%
PBR D -0.33%
NU C -0.32%
TCOM B -0.31%
UMC C -0.27%
CHT B -0.2%
YUMC D -0.19%
BBD F -0.19%
LI F -0.17%
RDY F -0.16%
BAP D -0.16%
ABEV D -0.14%
SCCO A -0.14%
BEKE C -0.14%
WIT D -0.14%
ZTO C -0.12%
BGNE D -0.12%
CIG B -0.11%
ERJ B -0.11%
TME B -0.1%
EBR F -0.1%
BVN B -0.09%
NIO D -0.09%
GGB C -0.09%
PAC B -0.09%
ASAI D -0.08%
YMM B -0.07%
BZ B -0.07%
TAL C -0.07%
XP F -0.07%
VIPS D -0.06%
ENIC C -0.06%
CSAN F -0.05%
SBSW C -0.05%
XPEV D -0.05%
CIB B -0.05%
MMYT B -0.05%
SUZ F -0.04%
BRFS B -0.04%
BILI C -0.04%
BCH B -0.03%
VALE C -0.03%
QFIN B -0.03%
SIMO C -0.03%
MNSO C -0.03%
VIST B -0.03%
SID F -0.03%
LEGN F -0.03%
BAK F -0.02%
YY D -0.02%
GOTU B -0.02%
RLX C -0.02%
GRIN B -0.02%
ATHM C -0.02%
SBLK B -0.02%
IQ C -0.02%
TIGR C -0.01%
WB D -0.01%
RNW D -0.01%
DAC B -0.01%
EH C -0.01%
CSAN F -0.01%
HEPS C -0.01%
HIMX C -0.01%
VTEX D -0.01%
TNP B -0.01%
MOMO D -0.01%
GDS C -0.01%
BWMX D -0.01%
JKS F -0.01%
DQ F -0.01%
YNDX C -0.0%
CNTB C -0.0%
ZENV C -0.0%
TROO F -0.0%
IH D -0.0%
VSTA F -0.0%
NIU C -0.0%
YI D -0.0%
IMAB F -0.0%
SOL D -0.0%
DOYU C -0.0%
TUYA C -0.0%
CINT F -0.0%
DAO F -0.0%
DADA F -0.0%
CAN F -0.0%
NEGG C -0.0%
LX C -0.0%
SOHU C -0.0%
XNET C -0.0%
API C -0.0%
VNET D -0.0%
DSX C -0.0%
HUYA B -0.0%
NEXA B -0.0%
CBD F -0.0%
DDL D -0.0%
FANH F -0.0%
FINV C -0.0%
CBAT C -0.0%
NOAH C -0.0%
AFYA C -0.0%
YALA D -0.0%
BLTE C -0.0%
GRIN B -0.0%
RERE C -0.0%
Compare ETFs