IWN vs. VCR ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$156.42

Average Daily Volume

1,272,448

Number of Holdings ^*

1403

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$310.26

Average Daily Volume

47,701

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	IWN	VCR
30 Days	0.55%	0.34%
60 Days	1.09%	-0.09%
90 Days	6.19%	3.46%
12 Months	20.30%	25.46%

112 Overlapping Holdings

Symbol	Grade	Weight in IWN	Weight in VCR	Overlap
AAN	F	0.02%	0.02%	0.02%
ABG	C	0.34%	0.11%	0.11%
ADNT	F	0.22%	0.08%	0.08%
ADTN	F	0.03%	0.05%	0.03%
AEO	B	0.27%	0.12%	0.12%
ANF	C	0.23%	0.15%	0.15%
ATGE	A	0.16%	0.06%	0.06%
AXL	B	0.07%	0.04%	0.04%
BALY	B	0.01%	0.03%	0.01%
BARK	D	0.01%	0.01%	0.01%
BIG	F	0.01%	0.01%	0.01%
BIRD	F	0.0%	0.01%	0.0%
BJRI	C	0.02%	0.04%	0.02%
BOWL	F	0.0%	0.03%	0.0%
BZH	D	0.06%	0.04%	0.04%
CAL	C	0.1%	0.05%	0.05%
CCS	D	0.18%	0.08%	0.08%
CHGG	F	0.01%	0.03%	0.01%
CHUY	F	0.01%	0.03%	0.01%
CLAR	B	0.01%	0.02%	0.01%
COOK	D	0.01%	0.01%	0.01%
CRMT	D	0.03%	0.03%	0.03%
CVNA	B	0.53%	0.2%	0.2%
DAN	C	0.14%	0.05%	0.05%
DBI	F	0.03%	0.03%	0.03%
DENN	F	0.01%	0.03%	0.01%
DFH	D	0.04%	0.05%	0.04%
DIN	F	0.01%	0.04%	0.01%
DNUT	F	0.06%	0.05%	0.05%
EAT	A	0.02%	0.07%	0.02%
ETD	F	0.05%	0.04%	0.04%
EVRI	F	0.02%	0.04%	0.02%
EWCZ	F	0.0%	0.03%	0.0%
EYE	F	0.1%	0.06%	0.06%
FIGS	F	0.01%	0.03%	0.01%
FL	F	0.14%	0.07%	0.07%
FLWS	F	0.02%	0.02%	0.02%
FNKO	C	0.01%	0.01%	0.01%
FOSL	D	0.0%	0.0%	0.0%
FWRG	B	0.03%	0.04%	0.03%
GCO	F	0.02%	0.02%	0.02%
GES	B	0.05%	0.04%	0.04%
GHC	C	0.2%	0.07%	0.07%
GIII	D	0.09%	0.04%	0.04%
GPI	B	0.32%	0.1%	0.1%
GPRO	F	0.02%	0.02%	0.02%
GRBK	C	0.08%	0.06%	0.06%
GT	D	0.27%	0.1%	0.1%
HBI	F	0.04%	0.07%	0.04%
HELE	F	0.18%	0.07%	0.07%
HIBB	A	0.01%	0.04%	0.01%
HVT	F	0.03%	0.03%	0.03%
HZO	F	0.04%	0.04%	0.04%
IRBT	D	0.0%	0.02%	0.0%
JOUT	F	0.02%	0.02%	0.02%
KBH	C	0.36%	0.13%	0.13%
LAUR	A	0.02%	0.06%	0.02%
LCII	D	0.13%	0.08%	0.08%
LE	B	0.02%	0.01%	0.01%
LESL	F	0.06%	0.04%	0.04%
LGIH	F	0.14%	0.07%	0.07%
LIND	F	0.02%	0.02%	0.02%
LNW	D	0.35%	0.19%	0.19%
LTH	D	0.03%	0.04%	0.03%
LZB	D	0.11%	0.05%	0.05%
MBUU	F	0.02%	0.04%	0.02%
MHO	C	0.25%	0.1%	0.1%
MNRO	F	0.06%	0.04%	0.04%
MOD	B	0.14%	0.12%	0.12%
MODG	B	0.18%	0.07%	0.07%
MOV	D	0.03%	0.03%	0.03%
MTH	B	0.5%	0.14%	0.14%
ODP	C	0.13%	0.06%	0.06%
ONEW	F	0.02%	0.02%	0.02%
OXM	B	0.03%	0.06%	0.03%
PATK	C	0.16%	0.07%	0.07%
PETS	F	0.01%	0.01%	0.01%
PLCE	F	0.01%	0.01%	0.01%
POWW	C	0.02%	0.02%	0.02%
PRDO	A	0.13%	0.04%	0.04%
PZZA	F	0.03%	0.06%	0.03%
RGR	C	0.0%	0.04%	0.0%
RRR	D	0.09%	0.08%	0.08%
SABR	D	0.06%	0.04%	0.04%
SAH	B	0.07%	0.04%	0.04%
SBH	F	0.01%	0.05%	0.01%
SCVL	B	0.05%	0.04%	0.04%
SFIX	F	0.01%	0.01%	0.01%
SIG	C	0.34%	0.1%	0.1%
SIX	C	0.03%	0.06%	0.03%
SKY	D	0.14%	0.11%	0.11%
SLDP	B	0.02%	0.02%	0.02%
SMP	C	0.05%	0.03%	0.03%
SNBR	F	0.01%	0.02%	0.01%
SRI	F	0.02%	0.03%	0.02%
STRA	A	0.21%	0.07%	0.07%
SWBI	B	0.06%	0.04%	0.04%
SWIM	F	0.01%	0.01%	0.01%
TDUP	D	0.01%	0.01%	0.01%
TMHC	C	0.46%	0.15%	0.15%
TPH	A	0.29%	0.09%	0.09%
TWOU	F	0.0%	0.0%	0.0%
URBN	D	0.13%	0.07%	0.07%
VSTO	A	0.16%	0.06%	0.06%
VZIO	D	0.01%	0.04%	0.01%
WGO	F	0.14%	0.06%	0.06%
WINA	C	0.08%	0.04%	0.04%
WKHS	F	0.0%	0.0%	0.0%
WOR	D	0.14%	0.06%	0.06%
WW	F	0.01%	0.01%	0.01%
WWW	B	0.01%	0.04%	0.01%
ZUMZ	B	0.02%	0.02%	0.02%

IWN Overweight 1291 Positions Relative to VCR

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

IWN Underweight 179 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	A	-23.1%
TSLA	C	-9.23%
HD	D	-7.1%
MCD	F	-3.79%
LOW	D	-2.78%
BKNG	C	-2.45%
TJX	C	-2.16%
NKE	D	-2.14%
SBUX	F	-1.94%
CMG	A	-1.49%
ABNB	C	-1.34%
ORLY	D	-1.29%
MAR	D	-1.23%
GM	B	-1.17%
MELI	C	-1.12%
AZO	D	-1.07%
HLT	D	-1.05%
F	C	-0.98%
DHI	D	-0.96%
ROST	D	-0.93%
LULU	F	-0.84%
LEN	C	-0.81%
YUM	C	-0.74%
DASH	D	-0.68%
RCL	A	-0.65%
TSCO	B	-0.54%
EBAY	C	-0.53%
PHM	B	-0.51%
NVR	D	-0.5%
ULTA	F	-0.49%
DECK	D	-0.47%
GRMN	A	-0.45%
APTV	D	-0.44%
GPC	B	-0.42%
WSM	B	-0.4%
DRI	F	-0.39%
LVS	D	-0.38%
EXPE	F	-0.38%
DKNG	C	-0.37%
DPZ	B	-0.34%
CCL	F	-0.33%
BBY	D	-0.32%
POOL	D	-0.31%
BURL	D	-0.3%
LKQ	D	-0.29%
TOL	B	-0.28%
KMX	D	-0.28%
DKS	B	-0.28%
BLD	C	-0.28%
MGM	F	-0.27%
FND	D	-0.27%
WING	A	-0.23%
SCI	D	-0.23%
TPR	D	-0.22%
BBWI	C	-0.22%
TPX	D	-0.21%
FIVE	F	-0.21%
WYNN	D	-0.21%
TXRH	A	-0.21%
CZR	F	-0.2%
ALV	A	-0.2%
CROX	D	-0.19%
NCLH	F	-0.19%
LAD	D	-0.18%
BWA	B	-0.18%
CHDN	B	-0.18%
MTN	D	-0.18%
GNTX	D	-0.18%
LEA	F	-0.18%
MUSA	D	-0.18%
PVH	D	-0.18%
ETSY	F	-0.17%
ARMK	B	-0.17%
SKX	B	-0.17%
MHK	D	-0.16%
H	D	-0.16%
RL	D	-0.16%
HAS	B	-0.16%
WHR	F	-0.15%
BC	F	-0.15%
RIVN	F	-0.15%
DUOL	A	-0.15%
MAT	D	-0.15%
HRB	C	-0.15%
WH	D	-0.14%
IBP	C	-0.14%
BFAM	C	-0.14%
GPS	D	-0.14%
VVV	C	-0.13%
RH	D	-0.13%
THO	F	-0.13%
HOG	D	-0.13%
W	C	-0.13%
BYD	F	-0.12%
CPRI	F	-0.12%
PLNT	D	-0.12%
AAP	D	-0.12%
PII	F	-0.12%
M	C	-0.12%
AN	B	-0.11%
OLLI	C	-0.11%
VFC	F	-0.11%
ASO	D	-0.11%
VAC	C	-0.1%
MDC	A	-0.1%
SHAK	B	-0.1%
LOPE	C	-0.1%
CHH	C	-0.1%
PAG	D	-0.09%
NWL	C	-0.09%
SGBX	D	-0.09%
HGV	D	-0.09%
TNL	D	-0.09%
BOOT	B	-0.08%
COLM	B	-0.08%
SHOO	D	-0.08%
KTB	B	-0.08%
CVCO	C	-0.08%
CRI	D	-0.08%
BROS	D	-0.08%
VC	D	-0.08%
KSS	D	-0.08%
GME	C	-0.08%
YETI	F	-0.08%
WEN	B	-0.08%
SONO	D	-0.07%
LCID	D	-0.07%
PLAY	D	-0.07%
BLMN	F	-0.07%
PENN	F	-0.07%
LEG	F	-0.07%
FTDR	B	-0.07%
LRN	A	-0.07%
DORM	C	-0.07%
CAKE	D	-0.06%
CHWY	F	-0.06%
DDS	B	-0.06%
FOXF	F	-0.06%
QS	D	-0.06%
LEVI	A	-0.06%
PHIN	A	-0.06%
THRM	D	-0.06%
GOLF	D	-0.06%
JWN	B	-0.06%
MCRI	D	-0.05%
JACK	F	-0.05%
CWH	F	-0.05%
PTON	F	-0.05%
BKE	C	-0.05%
CBRL	F	-0.05%
UAA	F	-0.05%
UDMY	F	-0.04%
GDEN	F	-0.04%
ARHS	D	-0.04%
ACEL	C	-0.04%
UA	D	-0.04%
GTX	C	-0.04%
VSCO	F	-0.04%
WRBY	D	-0.04%
KRUS	B	-0.04%
PTLO	F	-0.04%
PLYA	C	-0.04%
OSW	B	-0.04%
XPEL	F	-0.04%
RVLV	C	-0.04%
COUR	F	-0.04%
CSV	C	-0.03%
LAZR	F	-0.03%
TH	C	-0.03%
QRTEA	D	-0.03%
RICK	F	-0.03%
MCW	C	-0.03%
WOOF	F	-0.02%
GRPN	F	-0.02%
ARKO	F	-0.02%
LOVE	B	-0.02%
CRCT	C	-0.01%
BODI	C	-0.0%
TUP	D	-0.0%