IWN vs. TOTL ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

$150.09

Average Daily Volume

1,136,799

Number of Holdings ^*

1392

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.99

Average Daily Volume

298,207

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	IWN	TOTL
30 Days	-2.84%	1.72%
60 Days	-0.25%	3.45%
90 Days	-4.49%	1.21%
12 Months	12.39%	3.17%

51 Overlapping Holdings

Symbol	Grade	Weight in IWN	Weight in TOTL	Overlap
APG	B	0.21%	0.01%	0.01%
AXL	D	0.06%	0.02%	0.02%
BALY	F	0.01%	0.02%	0.01%
BCC	D	0.4%	0.03%	0.03%
BECN	C	0.44%	0.01%	0.01%
BGS	F	0.05%	0.01%	0.01%
BTU	D	0.2%	0.01%	0.01%
CCO	F	0.04%	0.0%	0.0%
CCS	D	0.18%	0.01%	0.01%
CMCO	D	0.08%	0.0%	0.0%
CNSL	B	0.02%	0.01%	0.01%
CNX	C	0.3%	0.01%	0.01%
CVNA	A	0.51%	0.01%	0.01%
CYH	F	0.03%	0.01%	0.01%
DAN	F	0.13%	0.0%	0.0%
EAF	F	0.01%	0.01%	0.01%
EBS	B	0.03%	0.01%	0.01%
EVRI	C	0.02%	0.0%	0.0%
FLL	F	0.0%	0.01%	0.0%
GFF	D	0.08%	0.03%	0.03%
GLT	C	0.01%	0.01%	0.01%
GOGO	F	0.05%	0.02%	0.02%
GOOD	C	0.04%	0.11%	0.04%
GPI	C	0.34%	0.01%	0.01%
GPOR	D	0.13%	0.01%	0.01%
GT	F	0.25%	0.01%	0.01%
IHRT	F	0.01%	0.0%	0.0%
JELD	F	0.09%	0.02%	0.02%
KAR	C	0.14%	0.02%	0.02%
LUMN	F	0.09%	0.01%	0.01%
MATV	D	0.07%	0.02%	0.02%
MHO	C	0.26%	0.01%	0.01%
NAVI	F	0.1%	0.01%	0.01%
NBR	D	0.0%	0.01%	0.0%
PFSI	B	0.18%	0.02%	0.02%
SAH	C	0.07%	0.02%	0.02%
SBGI	D	0.03%	0.01%	0.01%
SIX	B	0.04%	0.02%	0.02%
SKIL	B	0.0%	0.01%	0.0%
SLCA	B	0.09%	0.01%	0.01%
SLG	B	0.3%	0.06%	0.06%
SSP	F	0.01%	0.01%	0.01%
SXC	D	0.06%	0.02%	0.02%
TGI	B	0.07%	0.01%	0.01%
TROX	C	0.18%	0.0%	0.0%
TRTX	B	0.05%	0.01%	0.01%
UCTT	B	0.18%	0.0%	0.0%
UNFI	C	0.06%	0.01%	0.01%
UNIT	F	0.05%	0.01%	0.01%
WD	C	0.24%	0.0%	0.0%
XHR	D	0.12%	0.01%	0.01%

IWN Overweight 1341 Positions Relative to TOTL

Symbol	Grade	Weight
CHRD	C	0.83%
PR	C	0.55%
CMC	C	0.48%
MTH	D	0.48%
UFPI	D	0.47%
ESNT	B	0.47%
MUR	D	0.45%
JXN	B	0.45%
TMHC	D	0.45%
SM	C	0.44%
SSB	D	0.44%
CIVI	D	0.43%
BRBR	C	0.43%
TRNO	C	0.42%
COOP	C	0.42%
MTDR	D	0.42%
ONB	C	0.41%
ABG	C	0.39%
CADE	C	0.39%
CRS	B	0.39%
LNW	B	0.38%
PBF	D	0.38%
KRG	B	0.38%
KBH	B	0.37%
SWX	C	0.37%
RDN	B	0.37%
AMKR	B	0.36%
HOMB	C	0.35%
WIRE	B	0.35%
ANF	C	0.35%
SUM	D	0.35%
GATX	C	0.35%
ITRI	C	0.34%
POR	C	0.34%
ACA	C	0.33%
IRT	A	0.33%
UBSI	D	0.33%
ETRN	C	0.33%
MATX	A	0.33%
AVNT	D	0.32%
SIG	D	0.32%
GBCI	D	0.32%
KNF	C	0.32%
STNG	A	0.31%
HWC	C	0.31%
ESGR	B	0.3%
EPRT	B	0.3%
MOG.A	C	0.3%
ITGR	D	0.3%
UMBF	C	0.29%
BKH	C	0.29%
ZWS	D	0.29%
ALE	B	0.29%
NEOG	C	0.29%
KFY	B	0.28%
MLI	C	0.28%
CRC	C	0.28%
SANM	B	0.28%
BIPC	C	0.28%
TPH	D	0.28%
OGS	D	0.27%
SBRA	A	0.27%
HCC	D	0.27%
ABM	B	0.26%
MAC	D	0.26%
PECO	C	0.26%
AMR	F	0.26%
PBH	C	0.26%
HP	D	0.26%
SYNA	D	0.26%
PTEN	D	0.26%
CLSK	C	0.26%
SKYW	B	0.26%
ASB	D	0.25%
BXMT	C	0.25%
LBRT	D	0.25%
NPO	D	0.25%
APLE	D	0.25%
HASI	C	0.25%
PCH	F	0.25%
ABCB	C	0.25%
ASGN	D	0.24%
CEIX	B	0.24%
PRMW	C	0.24%
IIPR	B	0.24%
NWE	D	0.24%
ALIT	F	0.24%
SR	C	0.24%
CNO	C	0.24%
ARCH	D	0.23%
RNA	B	0.23%
VSH	F	0.23%
OSCR	D	0.23%
REZI	D	0.23%
UCBI	D	0.23%
VLY	F	0.23%
KTOS	C	0.23%
TWST	C	0.23%
BNL	B	0.23%
AEO	C	0.23%
IBOC	C	0.23%
LIVN	C	0.22%
GNW	D	0.22%
HUBG	B	0.22%
WSFS	B	0.22%
TCBI	D	0.22%
CTRE	C	0.22%
PNM	D	0.22%
PRIM	B	0.22%
MTX	B	0.22%
SITC	B	0.22%
AUB	D	0.22%
CDP	B	0.22%
AX	C	0.21%
LXP	B	0.21%
FULT	C	0.21%
RUSHA	D	0.21%
GLNG	A	0.21%
AVA	D	0.21%
FBP	B	0.21%
VECO	B	0.2%
STRA	D	0.2%
GMS	D	0.2%
HL	D	0.2%
GHC	D	0.2%
ATGE	B	0.2%
CATY	C	0.2%
TGNA	D	0.2%
NHI	B	0.2%
ABR	B	0.2%
ADNT	F	0.19%
CBU	C	0.19%
GTLS	C	0.19%
AGIO	B	0.19%
HELE	F	0.19%
AIR	C	0.19%
NMIH	B	0.19%
GVA	B	0.19%
UEC	F	0.19%
CRNX	D	0.19%
CVBF	D	0.18%
BOH	D	0.18%
BHVN	D	0.18%
AZZ	C	0.18%
UNF	F	0.18%
INSW	B	0.18%
SDRL	D	0.18%
BKU	C	0.17%
SATS	C	0.17%
MQ	D	0.17%
SHO	D	0.17%
UE	A	0.17%
MYGN	B	0.17%
MIR	C	0.17%
FIBK	C	0.17%
MODG	C	0.17%
AROC	C	0.17%
B	C	0.16%
MBC	D	0.16%
EPC	B	0.16%
PRK	B	0.16%
EQC	B	0.16%
PATK	C	0.16%
PPBI	D	0.16%
FFBC	C	0.16%
FCPT	B	0.16%
VSTO	C	0.16%
CDE	C	0.16%
SFBS	D	0.16%
INDB	F	0.16%
TRN	B	0.16%
EBC	C	0.16%
SFNC	D	0.16%
FL	B	0.16%
HTLF	B	0.15%
HNI	C	0.15%
DEI	C	0.15%
BFH	B	0.15%
PLUS	D	0.15%
TOWN	D	0.15%
MLKN	D	0.15%
FRME	D	0.15%
ZD	C	0.15%
RAMP	D	0.15%
SBCF	D	0.15%
SMTC	D	0.15%
KMT	D	0.15%
IOVA	D	0.15%
CWT	D	0.15%
TDS	C	0.15%
JBLU	D	0.15%
NTLA	C	0.15%
URBN	B	0.15%
WERN	F	0.15%
NJR	C	0.15%
TTMI	A	0.15%
ENVA	C	0.14%
HLMN	D	0.14%
CENTA	D	0.14%
SQSP	A	0.14%
TFIN	B	0.14%
SKY	D	0.14%
SNEX	C	0.14%
PSN	B	0.14%
HLNE	C	0.14%
AKR	B	0.14%
DRH	D	0.14%
LZB	B	0.14%
BANC	D	0.14%
TRMK	C	0.14%
LGIH	F	0.14%
WAFD	D	0.14%
MOD	C	0.14%
GBX	D	0.13%
SCL	D	0.13%
RNST	C	0.13%
XRX	F	0.13%
BANF	D	0.13%
WOR	F	0.13%
TNK	B	0.13%
DYN	B	0.13%
GOGL	C	0.13%
THS	C	0.13%
CLDX	C	0.13%
WGO	F	0.13%
ONTO	B	0.13%
BANR	B	0.13%
PDCO	D	0.13%
SJW	F	0.13%
STC	D	0.13%
PFS	F	0.13%
PEB	D	0.13%
IVT	D	0.13%
OFG	C	0.13%
OTTR	D	0.13%
DNOW	C	0.12%
MC	D	0.12%
BLBD	B	0.12%
RLJ	D	0.12%
TEX	D	0.12%
BGC	C	0.12%
SKT	D	0.12%
COHU	C	0.12%
DK	D	0.12%
HLX	C	0.12%
NBTB	B	0.12%
NEO	F	0.12%
WKC	B	0.12%
POWL	C	0.12%
CWK	C	0.12%
ROIC	D	0.12%
NTB	B	0.12%
SFL	C	0.12%
ASPN	C	0.12%
ARCB	F	0.12%
PLAB	F	0.12%
WSBC	D	0.12%
TALO	D	0.12%
BDC	B	0.12%
KN	B	0.12%
DO	B	0.12%
GEF	F	0.12%
DHT	C	0.12%
LCII	F	0.12%
GEO	C	0.12%
VCYT	C	0.12%
IBTX	B	0.12%
ANDE	D	0.12%
NHC	A	0.11%
FCF	D	0.11%
ELME	B	0.11%
AGM	C	0.11%
PRDO	D	0.11%
STNE	F	0.11%
RXRX	C	0.11%
RC	D	0.11%
HTH	D	0.11%
TWO	B	0.11%
RVMD	B	0.11%
NBHC	A	0.11%
HMN	D	0.11%
MGEE	D	0.11%
DBRG	D	0.11%
MCY	C	0.11%
NMRK	D	0.11%
NWBI	C	0.11%
CHCO	C	0.11%
LTC	B	0.11%
GNL	F	0.11%
EFSC	D	0.11%
JBGS	C	0.11%
KURA	C	0.11%
LKFN	D	0.11%
CODI	D	0.11%
BHE	C	0.11%
ORA	C	0.11%
WLY	B	0.11%
ARI	D	0.11%
STBA	C	0.1%
NTST	D	0.1%
PRM	B	0.1%
AMWD	F	0.1%
FBNC	D	0.1%
PMT	D	0.1%
ALEX	B	0.1%
NTCT	F	0.1%
XPRO	B	0.1%
ESRT	D	0.1%
BKD	D	0.1%
ODP	F	0.1%
LADR	B	0.1%
OMI	F	0.1%
PRG	B	0.1%
VGR	B	0.1%
NWN	F	0.1%
CUBI	C	0.1%
GTY	D	0.1%
CXW	D	0.1%
VRTS	C	0.1%
KNTK	A	0.1%
FBK	C	0.1%
NNI	C	0.1%
MTTR	D	0.09%
VSEC	A	0.09%
ICHR	D	0.09%
AAT	B	0.09%
SPXC	B	0.09%
FBRT	B	0.09%
SAFT	D	0.09%
OUT	C	0.09%
SCSC	D	0.09%
LOB	D	0.09%
NWLI	A	0.09%
MFA	B	0.09%
ESE	D	0.09%
UVV	D	0.09%
VRE	D	0.09%
LILAK	B	0.09%
GIII	D	0.09%
RRR	C	0.09%
CNNE	D	0.09%
TCBK	C	0.09%
LGND	C	0.09%
CAL	D	0.09%
KW	D	0.09%
AIV	D	0.09%
PAR	B	0.09%
BUSE	C	0.09%
HOPE	D	0.09%
SCS	C	0.09%
DEA	B	0.09%
ARR	B	0.08%
EYE	F	0.08%
WS	D	0.08%
DLX	B	0.08%
ROCK	D	0.08%
ECPG	F	0.08%
SGH	C	0.08%
PLYM	C	0.08%
ADUS	A	0.08%
AGX	B	0.08%
BBIO	F	0.08%
NX	F	0.08%
ACMR	D	0.08%
CSTM	D	0.08%
SASR	B	0.08%
IONQ	F	0.08%
VTLE	D	0.08%
STEL	F	0.08%
PEBO	C	0.08%
CRK	C	0.08%
IMKTA	F	0.08%
STR	C	0.08%
GRBK	B	0.08%
CIM	C	0.08%
BMBL	F	0.08%
WMK	D	0.08%
NIC	D	0.08%
WINA	C	0.08%
MGNI	C	0.08%
CSR	B	0.08%
VBTX	C	0.08%
OPEN	F	0.08%
TRS	C	0.08%
ADMA	B	0.08%
EIG	C	0.08%
WTTR	B	0.07%
APGE	D	0.07%
SPNT	D	0.07%
AMRX	C	0.07%
SVC	F	0.07%
FIP	B	0.07%
AMBA	C	0.07%
SRCE	C	0.07%
CLW	B	0.07%
BXC	F	0.07%
PARR	F	0.07%
BZH	D	0.07%
AUR	D	0.07%
APOG	D	0.07%
NE	D	0.07%
INVA	B	0.07%
WABC	D	0.07%
FDMT	D	0.07%
OCFC	D	0.07%
PGRE	D	0.07%
THR	D	0.07%
TILE	D	0.07%
GNK	C	0.07%
TNC	D	0.07%
OBK	D	0.07%
PAGS	F	0.07%
RWT	B	0.07%
IDYA	D	0.07%
CCOI	F	0.07%
REVG	C	0.07%
NRIX	B	0.07%
AVNS	F	0.07%
MTUS	D	0.07%
RPAY	B	0.07%
SCHL	D	0.07%
ACT	C	0.07%
ASC	B	0.07%
SAFE	D	0.07%
LC	D	0.07%
ATMU	C	0.07%
GABC	B	0.07%
EFC	B	0.07%
BHLB	D	0.07%
TPC	B	0.07%
JOBY	D	0.07%
CASH	B	0.07%
PDM	B	0.07%
EWTX	C	0.07%
QCRH	C	0.07%
DNUT	F	0.06%
APAM	C	0.06%
MNRO	F	0.06%
PTGX	C	0.06%
PUBM	D	0.06%
HOV	D	0.06%
DIOD	D	0.06%
VIR	F	0.06%
BRKL	F	0.06%
GPRE	D	0.06%
CECO	B	0.06%
CMRE	B	0.06%
HZO	C	0.06%
FIHL	C	0.06%
AOSL	A	0.06%
FBMS	D	0.06%
SBSI	D	0.06%
FDP	D	0.06%
VERA	D	0.06%
HAYN	D	0.06%
CMTG	D	0.06%
CDNA	B	0.06%
AHH	C	0.06%
SKWD	C	0.06%
CNXN	D	0.06%
SWBI	D	0.06%
ALGT	F	0.06%
PRAA	F	0.06%
ETWO	D	0.06%
BFC	D	0.06%
PFBC	D	0.06%
BRSP	D	0.06%
KLIC	C	0.06%
VTOL	B	0.06%
PUMP	F	0.06%
AORT	B	0.06%
PRLB	F	0.06%
UMH	C	0.06%
SBOW	C	0.06%
SHEN	F	0.06%
BDN	D	0.06%
DCO	B	0.06%
KOP	F	0.06%
BLX	C	0.06%
TARS	D	0.06%
MDXG	F	0.06%
FA	C	0.06%
NAT	C	0.06%
CPK	D	0.06%
ATEC	F	0.05%
GMRE	C	0.05%
GERN	C	0.05%
BY	B	0.05%
SMP	F	0.05%
PSFE	C	0.05%
MBWM	C	0.05%
GLDD	C	0.05%
ROG	C	0.05%
THRY	F	0.05%
FOR	D	0.05%
LTH	B	0.05%
CLB	B	0.05%
HFWA	D	0.05%
KNSA	C	0.05%
BHRB	D	0.05%
VTS	B	0.05%
NR	B	0.05%
HBI	C	0.05%
MLR	C	0.05%
EGY	B	0.05%
IIIN	D	0.05%
CFB	B	0.05%
SG	C	0.05%
VREX	F	0.05%
DRQ	D	0.05%
FCBC	B	0.05%
NXRT	B	0.05%
RCUS	D	0.05%
ASIX	F	0.05%
INN	D	0.05%
NUS	F	0.05%
LPG	C	0.05%
PSMT	C	0.05%
OSBC	D	0.05%
SWI	B	0.05%
TMP	D	0.05%
DXPE	D	0.05%
BYON	F	0.05%
OMCL	F	0.05%
HAIN	D	0.05%
UVSP	B	0.05%
ETD	D	0.05%
AMRK	C	0.05%
GCI	A	0.05%
RIOT	D	0.05%
PRA	F	0.05%
MBIN	D	0.05%
BELFB	C	0.05%
ATSG	D	0.05%
EMBC	C	0.05%
DCOM	C	0.05%
MD	D	0.05%
FG	D	0.05%
PIPR	A	0.05%
HA	D	0.05%
CNOB	F	0.05%
CTBI	D	0.05%
CMPR	D	0.05%
SPTN	F	0.05%
WSR	B	0.05%
GRC	B	0.05%
JANX	D	0.05%
DX	C	0.05%
ECVT	F	0.05%
NVRI	C	0.05%
HSII	C	0.05%
RLAY	D	0.05%
KELYA	C	0.05%
DHC	C	0.05%
CFFN	C	0.05%
SABR	F	0.05%
HPP	F	0.05%
LESL	F	0.05%
EU	F	0.05%
PFC	D	0.05%
MRC	D	0.05%
FMBH	C	0.05%
ASTE	F	0.05%
SCVL	B	0.05%
LMND	C	0.05%
WULF	B	0.05%
LXU	F	0.04%
CGEM	D	0.04%
EHAB	F	0.04%
FMNB	D	0.04%
BSIG	D	0.04%
AMAL	B	0.04%
UFCS	D	0.04%
RBCAA	D	0.04%
IVR	B	0.04%
ZEUS	F	0.04%
UTI	C	0.04%
SMRT	F	0.04%
FUL	C	0.04%
FLR	B	0.04%
OFIX	D	0.04%
MSBI	D	0.04%
MMI	F	0.04%
MCBS	B	0.04%
CAC	D	0.04%
PTVE	F	0.04%
HTBK	D	0.04%
BRY	D	0.04%
DDD	F	0.04%
ACHR	D	0.04%
HAFC	C	0.04%
WRLD	F	0.04%
GSBC	B	0.04%
STRL	C	0.04%
ZYME	F	0.04%
ARDX	F	0.04%
IRWD	F	0.04%
ELVN	C	0.04%
IBCP	C	0.04%
EQBK	C	0.04%
EGBN	D	0.04%
PTCT	C	0.04%
SRRK	F	0.04%
TRST	D	0.04%
OSG	A	0.04%
BFST	D	0.04%
CATC	C	0.04%
SANA	F	0.04%
RGNX	F	0.04%
VMEO	D	0.04%
ATRO	B	0.04%
HBNC	D	0.04%
XNCR	F	0.04%
LEU	C	0.04%
OPK	D	0.04%
GES	F	0.04%
RES	D	0.04%
FPI	B	0.04%
AHCO	C	0.04%
REX	F	0.04%
MATW	F	0.04%
TK	B	0.04%
RYI	F	0.04%
STGW	C	0.04%
CNDT	D	0.04%
AMTB	D	0.04%
CPF	B	0.04%
ACIW	A	0.04%
LASR	F	0.04%
UTL	D	0.04%
NYMT	D	0.04%
KREF	D	0.04%
EBF	B	0.04%
VVX	C	0.04%
CRGY	C	0.04%
ARCT	F	0.04%
HTLD	C	0.04%
AI	C	0.04%
AMBC	F	0.04%
PCT	C	0.04%
BV	B	0.04%
NRIM	B	0.03%
GEF	F	0.03%
ALT	C	0.03%
SMHI	B	0.03%
SPFI	D	0.03%
TRDA	C	0.03%
NFBK	D	0.03%
ONEW	B	0.03%
NAPA	F	0.03%
COGT	C	0.03%
TELL	C	0.03%
SVRA	F	0.03%
IMMR	C	0.03%
OLMA	C	0.03%
NWPX	C	0.03%
SHBI	F	0.03%
AIN	D	0.03%
XPER	D	0.03%
FFIC	F	0.03%
FUBO	F	0.03%
ALRS	D	0.03%
MEI	F	0.03%
KODK	C	0.03%
VERV	F	0.03%
PLXS	C	0.03%
HDSN	F	0.03%
AVNW	F	0.03%
HTBI	C	0.03%
SRI	D	0.03%
CRMT	D	0.03%
ANNX	C	0.03%
TITN	F	0.03%
CSTL	D	0.03%
LMNR	C	0.03%
TRC	D	0.03%
GLRE	C	0.03%
RGP	D	0.03%
IOSP	D	0.03%
TREE	D	0.03%
FCEL	F	0.03%
SMBK	C	0.03%
PZZA	F	0.03%
NKLA	F	0.03%
UVE	C	0.03%
PRO	D	0.03%
VNDA	B	0.03%
MXCT	D	0.03%
TARO	B	0.03%
KALV	C	0.03%
RUSHB	F	0.03%
LYEL	F	0.03%
MCBC	B	0.03%
OXM	D	0.03%
NPK	D	0.03%
PGC	F	0.03%
CNK	A	0.03%
WLDN	D	0.03%
AROW	B	0.03%
ITOS	C	0.03%
FRPH	F	0.03%
DOLE	C	0.03%
ACRE	C	0.03%
SB	B	0.03%
SXI	D	0.03%
REPL	C	0.03%
VPG	F	0.03%
ANIK	C	0.03%
TWI	F	0.03%
CENT	F	0.03%
MCB	D	0.03%
XMTR	F	0.03%
RYAM	C	0.03%
CTO	B	0.03%
DFH	F	0.03%
MOV	D	0.03%
MTW	F	0.03%
SLQT	C	0.03%
NOG	C	0.03%
NBN	C	0.03%
RDUS	F	0.03%
GTN	F	0.03%
OABI	F	0.03%
ADTN	F	0.03%
ARIS	C	0.03%
AMSF	F	0.03%
HSTM	B	0.03%
HVT	F	0.03%
CVLG	B	0.03%
SMBC	C	0.03%
NVTS	D	0.03%
ZIMV	C	0.03%
PKST	F	0.03%
CCRN	F	0.03%
FLGT	D	0.03%
OLP	B	0.03%
KE	D	0.03%
CLDT	F	0.03%
THFF	D	0.03%
SAVE	F	0.03%
TBPH	F	0.03%
QTRX	F	0.03%
BHB	D	0.03%
DFIN	C	0.03%
WVE	D	0.03%
EDIT	F	0.03%
CYTK	F	0.03%
AVO	D	0.03%
NUVB	C	0.03%
DAKT	C	0.03%
DJCO	B	0.03%
STOK	C	0.03%
STER	D	0.03%
NTGR	B	0.03%
TNGX	B	0.03%
CLNE	C	0.03%
SD	D	0.03%
LMB	B	0.03%
WASH	D	0.03%
CCNE	D	0.03%
GDOT	C	0.03%
HONE	D	0.03%
ORC	C	0.03%
ACCO	F	0.03%
LAND	C	0.03%
CGON	F	0.03%
STRO	F	0.02%
HMST	C	0.02%
HRT	A	0.02%
MSGE	D	0.02%
RM	D	0.02%
LQDA	D	0.02%
SNCY	D	0.02%
TTSH	B	0.02%
TSBK	C	0.02%
NGVC	A	0.02%
GENC	C	0.02%
OLO	F	0.02%
DGICA	F	0.02%
LSEA	F	0.02%
CBNK	C	0.02%
ONL	F	0.02%
DXLG	C	0.02%
TSVT	F	0.02%
BOOM	D	0.02%
BLDE	C	0.02%
ACTG	D	0.02%
CIFR	C	0.02%
MRTN	C	0.02%
NATR	F	0.02%
CBAN	B	0.02%
FRST	F	0.02%
LRMR	C	0.02%
JMSB	D	0.02%
HG	C	0.02%
PGEN	B	0.02%
CVLY	C	0.02%
LE	C	0.02%
GRNT	C	0.02%
BTSG	D	0.02%
PINE	C	0.02%
ACIC	D	0.02%
CIO	C	0.02%
AFCG	B	0.02%
BLFY	D	0.02%
INZY	F	0.02%
HSHP	C	0.02%
ALLO	F	0.02%
BTBT	B	0.02%
NVRO	F	0.02%
BCML	D	0.02%
AGEN	C	0.02%
EVLV	F	0.02%
VLGEA	D	0.02%
FDBC	F	0.02%
ANGO	F	0.02%
ANIP	C	0.02%
SFST	D	0.02%
AMPY	C	0.02%
MVBF	F	0.02%
ENTA	D	0.02%
PKOH	C	0.02%
NECB	B	0.02%
FLIC	F	0.02%
CHCT	F	0.02%
BRT	D	0.02%
ASLE	F	0.02%
SOI	C	0.02%
WSBF	B	0.02%
CWBC	C	0.02%
FNLC	D	0.02%
CIVB	F	0.02%
EBTC	F	0.02%
LIND	B	0.02%
ATNI	D	0.02%
RRBI	C	0.02%
BWB	D	0.02%
DVAX	F	0.02%
YMAB	D	0.02%
SHCR	B	0.02%
TCBX	C	0.02%
ODC	F	0.02%
HYLN	B	0.02%
PKE	F	0.02%
OBT	F	0.02%
MNKD	B	0.02%
LEGH	C	0.02%
BMRC	F	0.02%
HEAR	D	0.02%
RCKY	C	0.02%
AURA	F	0.02%
EAT	B	0.02%
THRD	C	0.02%
CCBG	D	0.02%
FWRG	F	0.02%
PACK	C	0.02%
FLWS	C	0.02%
FLNG	C	0.02%
CZNC	F	0.02%
SLDP	F	0.02%
GNTY	C	0.02%
SNDX	D	0.02%
MBI	D	0.02%
OIS	D	0.02%
HLVX	D	0.02%
LINC	C	0.02%
PAHC	B	0.02%
TRUE	C	0.02%
WOW	C	0.02%
CLBK	F	0.02%
PSTL	D	0.02%
REFI	B	0.02%
HIFS	D	0.02%
ADV	D	0.02%
HBT	D	0.02%
SPOK	D	0.02%
IPI	C	0.02%
LFST	F	0.02%
ORRF	C	0.02%
OI	F	0.02%
GCO	D	0.02%
CWCO	F	0.02%
ULH	D	0.02%
MCS	C	0.02%
FRBA	D	0.02%
SEAT	D	0.02%
HBCP	B	0.02%
CELC	C	0.02%
RBBN	C	0.02%
ACNB	C	0.02%
PANL	B	0.02%
BCRX	C	0.02%
AVIR	F	0.02%
FBIZ	C	0.02%
BAND	D	0.02%
WTBA	D	0.02%
MGY	C	0.02%
MBUU	D	0.02%
FISI	C	0.02%
ATRC	F	0.02%
ORIC	F	0.02%
UIS	F	0.02%
AMPS	D	0.02%
TIPT	D	0.02%
SENEA	D	0.02%
FARO	F	0.02%
PHAT	C	0.02%
PFIS	C	0.02%
KGS	C	0.02%
AESI	C	0.02%
DBI	D	0.02%
NVAX	C	0.02%
FATE	F	0.02%
LAUR	D	0.02%
FMAO	C	0.02%
CARE	C	0.02%
BJRI	B	0.02%
VIAV	F	0.02%
KRO	C	0.02%
JRVR	F	0.02%
CVLT	A	0.02%
BSRR	B	0.02%
LGF.A	D	0.02%
FFWM	F	0.02%
NEWT	D	0.02%
ENS	C	0.02%
NOVA	C	0.02%
HLF	C	0.02%
CDLX	F	0.02%
LOCO	B	0.02%
BOC	F	0.02%
AAN	B	0.02%
KRNY	F	0.02%
RBB	C	0.02%
AMCX	F	0.02%
MPB	D	0.02%
RXO	A	0.02%
LXFR	B	0.02%
LBPH	B	0.02%
ZUMZ	B	0.02%
HOUS	F	0.02%
LILA	B	0.02%
MOFG	D	0.02%
OSUR	F	0.02%
NNOX	F	0.02%
TBI	F	0.02%
INDI	D	0.01%
BLFS	B	0.01%
SGMO	F	0.01%
XFOR	D	0.01%
DIN	F	0.01%
NOTE	C	0.01%
BBSI	B	0.01%
ARVN	F	0.01%
SBH	F	0.01%
CVI	F	0.01%
BGFV	F	0.01%
WW	F	0.01%
EE	B	0.01%
FIGS	F	0.01%
BBW	D	0.01%
CASS	D	0.01%
BCAB	F	0.01%
GWH	C	0.01%
ACET	F	0.01%
PNRG	B	0.01%
GRTS	F	0.01%
IPSC	F	0.01%
NMRA	F	0.01%
BLNK	D	0.01%
LLAP	F	0.01%
PLX	C	0.01%
CTXR	D	0.01%
MAX	D	0.01%
LENZ	C	0.01%
FOSL	C	0.01%
ANAB	B	0.01%
CHUY	F	0.01%
CPSS	B	0.01%
ALLK	F	0.01%
BW	C	0.01%
KALU	D	0.01%
SPCE	F	0.01%
ITI	F	0.01%
DAWN	D	0.01%
TUSK	F	0.01%
VUZI	D	0.01%
COOK	D	0.01%
URGN	B	0.01%
ARTNA	D	0.01%
LXEO	C	0.01%
DHX	D	0.01%
DENN	D	0.01%
ACRV	F	0.01%
PTSI	F	0.01%
KOD	F	0.01%
KVHI	C	0.01%
PLCE	F	0.01%
LXRX	C	0.01%
GIC	F	0.01%
BCOV	C	0.01%
VZIO	B	0.01%
FENC	F	0.01%
PROK	F	0.01%
DGII	F	0.01%
PETS	D	0.01%
MRSN	F	0.01%
AVBP	C	0.01%
DOUG	F	0.01%
AMWL	F	0.01%
CMPX	F	0.01%
EHTH	F	0.01%
BSVN	B	0.01%
CATO	C	0.01%
LICY	D	0.01%
GCBC	C	0.01%
ADPT	C	0.01%
PETQ	B	0.01%
IVAC	C	0.01%
SPWH	F	0.01%
AVAH	C	0.01%
SBT	F	0.01%
TSE	F	0.01%
SNFCA	C	0.01%
NABL	A	0.01%
FGEN	C	0.01%
WWW	B	0.01%
SEER	F	0.01%
TDUP	F	0.01%
GSAT	F	0.01%
EEX	B	0.01%
ASRT	C	0.01%
NRGV	F	0.01%
LYTS	D	0.01%
IGMS	F	0.01%
UPBD	D	0.01%
PRKS	C	0.01%
TERN	C	0.01%
APPS	F	0.01%
GLUE	F	0.01%
MNSB	C	0.01%
TLYS	F	0.01%
MVST	C	0.01%
GDYN	C	0.01%
ORGN	C	0.01%
CMT	F	0.01%
BKSY	D	0.01%
CMTL	C	0.01%
TRVI	D	0.01%
OPI	C	0.01%
WALD	F	0.01%
MORF	C	0.01%
TCX	C	0.01%
DSGN	D	0.01%
SNBR	F	0.01%
NREF	C	0.01%
NAUT	F	0.01%
ESCA	F	0.01%
PLL	F	0.01%
SCLX	D	0.01%
NODK	B	0.01%
FCCO	B	0.01%
MASS	F	0.01%
NC	D	0.01%
CRNC	F	0.01%
PEPG	C	0.01%
ATLC	D	0.01%
RMR	D	0.01%
FF	C	0.01%
GBIO	D	0.01%
CTLP	C	0.01%
PBFS	B	0.01%
BH	D	0.01%
BFLY	C	0.01%
USCB	B	0.01%
FNKO	C	0.01%
IDT	D	0.01%
CZFS	F	0.01%
VRDN	D	0.01%
VCTR	C	0.01%
LAW	F	0.01%
HFFG	C	0.01%
GNE	F	0.01%
JAKK	F	0.01%
TG	F	0.01%
QSI	F	0.01%
ARLO	C	0.01%
NVEE	F	0.01%
RSVR	D	0.01%
GEVO	F	0.01%
ME	F	0.01%
UUUU	F	0.01%
LOGC	B	0.01%
CRBU	F	0.01%
SES	F	0.01%
PWOD	B	0.01%
PLSE	C	0.01%
CCSI	D	0.01%
SWIM	C	0.01%
ABUS	C	0.01%
HOFT	D	0.01%
AOMR	B	0.01%
VABK	B	0.01%
COMP	D	0.01%
DM	F	0.01%
STRS	C	0.01%
EVBN	B	0.01%
TBRG	C	0.01%
FSLY	F	0.01%
MYFW	C	0.01%
CPS	F	0.01%
TNYA	F	0.01%
CVGI	F	0.01%
VEL	B	0.01%
MPLN	F	0.01%
ASUR	C	0.01%
CFFI	C	0.01%
CALM	B	0.01%
ESSA	D	0.01%
EYPT	F	0.01%
ACDC	F	0.01%
AVDX	C	0.01%
RELL	B	0.01%
GRWG	F	0.01%
RGCO	D	0.01%
BPRN	C	0.01%
QUAD	B	0.01%
NXDT	D	0.01%
RNGR	C	0.01%
SPRY	D	0.01%
TYRA	C	0.01%
CHMG	B	0.01%
RCKT	C	0.01%
VRNT	C	0.01%
OVLY	F	0.01%
CBL	B	0.01%
LGF.A	D	0.01%
ORGO	F	0.01%
RMAX	D	0.01%
ADEA	C	0.01%
JILL	C	0.01%
IBRX	C	0.01%
OMER	C	0.01%
CMCL	F	0.01%
SVV	F	0.01%
GPMT	F	0.01%
ZVRA	F	0.01%
LCNB	F	0.01%
KIND	B	0.01%
STEM	F	0.01%
STHO	F	0.01%
XOMA	D	0.01%
VRA	F	0.01%
PKBK	F	0.01%
FET	F	0.01%
BWFG	C	0.01%
NKTX	F	0.01%
WEYS	C	0.01%
ONTF	D	0.01%
FVCB	F	0.01%
BCBP	D	0.01%
PLBC	F	0.01%
CDXS	D	0.01%
SYBT	C	0.01%
HCAT	F	0.01%
SLRN	F	0.01%
FRGE	F	0.01%
RXT	B	0.01%
WLFC	B	0.01%
ERAS	F	0.01%
PDLB	B	0.01%
MG	D	0.01%
BEAM	C	0.01%
HIPO	D	0.01%
MLYS	D	0.01%
HIBB	A	0.01%
GPRO	F	0.01%
PCB	D	0.01%
NARI	C	0.01%
MBCN	D	0.01%
POWW	F	0.01%
NKSH	C	0.01%
FSBC	C	0.01%
SGRY	F	0.01%
MEC	A	0.01%
BLUE	F	0.01%
ATLO	D	0.01%
ALCO	D	0.01%
HNRG	C	0.01%
HLLY	D	0.01%
PLPC	D	0.01%
MLNK	B	0.01%
MGNX	F	0.01%
DH	F	0.01%
FSBW	B	0.01%
CRGX	F	0.01%
OB	B	0.01%
CLAR	D	0.01%
NWFL	F	0.01%
ITIC	B	0.01%
SFIX	B	0.01%
MYPS	F	0.01%
COFS	B	0.01%
INGN	D	0.01%
SSBK	B	0.01%
AVD	F	0.01%
PSTX	D	0.01%
MHLD	D	0.01%
EVGO	C	0.01%
IAUX	F	0.01%
UNTY	C	0.01%
BHR	C	0.01%
BARK	B	0.01%
REI	F	0.01%
RLGT	C	0.01%
LQDT	B	0.01%
ALXO	F	0.01%
PACB	F	0.01%
JOUT	F	0.01%
RNAC	D	0.0%
CLPT	D	0.0%
CMPO	D	0.0%
IMRX	F	0.0%
CMAX	F	0.0%
RBOT	F	0.0%
ZVIA	F	0.0%
MAXN	F	0.0%
CARA	F	0.0%
FEAM	F	0.0%
SLND	D	0.0%
DTC	C	0.0%
CLPR	F	0.0%
CNTY	F	0.0%
OCEA	F	0.0%
EVI	F	0.0%
ARAY	F	0.0%
UONEK	F	0.0%
CRMD	D	0.0%
MOND	F	0.0%
HRTX	C	0.0%
TWOU	F	0.0%
UONE	D	0.0%
BRCC	B	0.0%
ARL	F	0.0%
WKHS	F	0.0%
TSBX	D	0.0%
ATOM	F	0.0%
EWCZ	F	0.0%
MCRB	F	0.0%
VATE	F	0.0%
RAPT	F	0.0%
AADI	F	0.0%
ACCD	F	0.0%
CUTR	F	0.0%
IRBT	F	0.0%
HPK	D	0.0%
CARM	F	0.0%
BHIL	F	0.0%
UHG	D	0.0%
GORV	F	0.0%
NN	C	0.0%
DSGR	D	0.0%
STKL	D	0.0%
MITK	D	0.0%
DZSI	D	0.0%
CHRS	F	0.0%
IRON	C	0.0%
CABA	F	0.0%
HCKT	D	0.0%
GNLX	F	0.0%
FOA	F	0.0%
RIGL	F	0.0%
EVER	D	0.0%
PL	D	0.0%
TVTX	C	0.0%
CIX	D	0.0%
DC	D	0.0%
ATRA	F	0.0%
ATEX	D	0.0%
HCSG	D	0.0%
EB	F	0.0%
TCI	F	0.0%
ALVR	D	0.0%
CLMB	C	0.0%
NVEC	D	0.0%
SWKH	D	0.0%
BOWL	B	0.0%
OPFI	B	0.0%
VOXX	F	0.0%
OSPN	C	0.0%
CHGG	F	0.0%
GCMG	B	0.0%
RLYB	F	0.0%
MGTX	F	0.0%
MKTW	F	0.0%
ESQ	D	0.0%
RENT	C	0.0%
AFRI	C	0.0%
INBX	D	0.0%
AEVA	F	0.0%
EGRX	D	0.0%
SAGE	F	0.0%
OVID	F	0.0%
GOCO	F	0.0%
KZR	F	0.0%
LPRO	D	0.0%
METCB	D	0.0%
PRPL	F	0.0%
DLTH	D	0.0%
III	F	0.0%
HUMA	C	0.0%
SGMT	F	0.0%
BFS	D	0.0%
BKKT	D	0.0%
BRBS	D	0.0%
VOR	F	0.0%
EVCM	B	0.0%
SST	F	0.0%
RGR	F	0.0%
XPOF	B	0.0%
PFMT	D	0.0%
IKNA	D	0.0%
BTMD	B	0.0%
BIRD	F	0.0%
ZURA	F	0.0%
NL	D	0.0%
BIG	F	0.0%
ATXS	F	0.0%
KLXE	F	0.0%
DNMR	F	0.0%
PRLD	D	0.0%
KIDS	F	0.0%
VIGL	C	0.0%
CEVA	F	0.0%
CYRX	F	0.0%
VHI	C	0.0%
RNAC	D	0.0%
CTGO	F	0.0%
AMSWA	F	0.0%
PMVP	F	0.0%
BBCP	F	0.0%

IWN Underweight 178 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	B	-0.28%
RY	B	-0.17%
MS	B	-0.12%
TMO	D	-0.12%
GS	B	-0.12%
C	C	-0.12%
BXP	B	-0.1%
VZ	B	-0.1%
ACR	C	-0.1%
JPM	B	-0.1%
DUK	C	-0.09%
TXT	D	-0.09%
ARE	C	-0.08%
GTE	A	-0.08%
EXPE	B	-0.08%
RPRX	D	-0.07%
UPST	F	-0.07%
OMC	D	-0.06%
PWR	B	-0.06%
ARW	C	-0.06%
AL	C	-0.06%
DFS	B	-0.06%
CCI	D	-0.06%
NEE	B	-0.06%
AMGN	B	-0.06%
ORCL	B	-0.06%
CI	C	-0.06%
CSX	D	-0.06%
SO	B	-0.06%
BA	D	-0.06%
MUFG	C	-0.06%
VNT	D	-0.06%
WELL	B	-0.06%
CMCSA	D	-0.06%
WFC	D	-0.06%
DLTR	F	-0.06%
BG	B	-0.06%
MAR	B	-0.06%
BERY	C	-0.06%
AVGO	C	-0.06%
WRK	D	-0.06%
DG	D	-0.06%
DELL	B	-0.06%
ABBV	B	-0.06%
EPD	A	-0.06%
WTRG	C	-0.06%
FR	C	-0.06%
HD	C	-0.05%
S	D	-0.05%
GP	F	-0.05%
WMB	A	-0.04%
PXD	B	-0.04%
VLO	C	-0.04%
AEP	D	-0.04%
XOM	C	-0.04%
CHT	C	-0.04%
BRO	B	-0.04%
FE	D	-0.03%
SEM	A	-0.03%
GM	B	-0.03%
USAC	D	-0.03%
CARR	B	-0.03%
HCA	A	-0.03%
DD	B	-0.03%
NTAP	B	-0.03%
SYY	C	-0.03%
VOYA	B	-0.03%
FDX	C	-0.03%
HAL	D	-0.03%
MPLX	A	-0.03%
ET	B	-0.03%
GE	D	-0.03%
VSAT	F	-0.02%
PPC	C	-0.02%
EQT	D	-0.02%
FTAI	A	-0.02%
CRI	F	-0.02%
OVV	D	-0.02%
NRG	B	-0.02%
VTRS	D	-0.02%
DNB	F	-0.02%
RDNT	C	-0.02%
SLGN	D	-0.02%
WOOF	C	-0.02%
BYD	D	-0.02%
OGN	B	-0.02%
CCLP	A	-0.02%
VNO	B	-0.02%
BHF	D	-0.02%
PCG	C	-0.02%
KHC	D	-0.02%
MSC	F	-0.02%
T	A	-0.02%
CLH	A	-0.01%
TSQ	F	-0.01%
VVI	D	-0.01%
STX	B	-0.01%
PLYA	D	-0.01%
BIDU	F	-0.01%
DAL	D	-0.01%
RH	F	-0.01%
WFRD	C	-0.01%
UAN	C	-0.01%
IRM	A	-0.01%
MODV	D	-0.01%
PK	D	-0.01%
MUSA	A	-0.01%
AM	A	-0.01%
DVA	B	-0.01%
NXST	C	-0.01%
INFA	D	-0.01%
ATKR	F	-0.01%
GDEN	F	-0.01%
SPH	D	-0.01%
AR	B	-0.01%
CTLT	B	-0.01%
VNOM	C	-0.01%
APA	D	-0.01%
WMS	C	-0.01%
WH	C	-0.01%
SPB	C	-0.01%
GPS	C	-0.01%
YUM	D	-0.01%
COTY	D	-0.01%
BLDR	F	-0.01%
NEXA	C	-0.01%
WES	A	-0.01%
SWN	D	-0.01%
CHK	D	-0.01%
FUN	B	-0.01%
IBP	D	-0.01%
SMG	D	-0.01%
NFLX	B	-0.01%
PFGC	C	-0.01%
MGM	B	-0.01%
SIRI	F	-0.01%
UBER	B	-0.01%
NCLH	B	-0.01%
JAZZ	F	-0.01%
AES	D	-0.01%
PENN	C	-0.01%
VSCO	F	-0.01%
NGL	D	-0.01%
THC	B	-0.01%
IEP	C	-0.01%
OXY	C	-0.01%
LYV	D	-0.01%
STZ	B	-0.01%
BNS	D	-0.01%
CNC	D	-0.01%
COMM	D	-0.01%
CHTR	C	-0.01%
BAC	B	-0.01%
TMUS	B	-0.01%
KSA	D	-0.01%
F	C	-0.01%
BX	B	-0.01%
GNR	C	-0.01%
HLT	A	-0.0%
VICI	D	-0.0%
ICLR	B	-0.0%
EXC	D	-0.0%
SUN	B	-0.0%
URI	C	-0.0%
OMF	D	-0.0%
FYBR	B	-0.0%
CZR	C	-0.0%
EHC	B	-0.0%
OPCH	D	-0.0%
POST	C	-0.0%
UAL	D	-0.0%
CCL	B	-0.0%
RIG	F	-0.0%
AAL	F	-0.0%
TDG	B	-0.0%
HESM	A	-0.0%
FN	B	-0.0%