IWN vs. VFMF ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to Vanguard U.S. Multifactor ETF (VFMF)
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

$156.30

Average Daily Volume

1,300,238

Number of Holdings *

1401

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.69

Average Daily Volume

12,999

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period IWN VFMF
30 Days 3.94% 2.69%
60 Days 4.01% 2.47%
90 Days 6.71% 7.31%
12 Months 22.36% 32.85%
223 Overlapping Holdings
Symbol Grade Weight in IWN Weight in VFMF Overlap
AAN D 0.02% 0.07% 0.02%
ACCO D 0.04% 0.09% 0.04%
ACT A 0.07% 0.28% 0.07%
AEO C 0.27% 0.19% 0.19%
AGM D 0.1% 0.09% 0.09%
AGX A 0.06% 0.04% 0.04%
AIR B 0.19% 0.06% 0.06%
AMAL B 0.04% 0.26% 0.04%
AMKR B 0.28% 0.24% 0.24%
AMRK C 0.06% 0.03% 0.03%
AMRX B 0.06% 0.16% 0.06%
AMSF F 0.04% 0.06% 0.04%
AMWD D 0.11% 0.25% 0.11%
ANF B 0.24% 0.2% 0.2%
ANIP C 0.02% 0.05% 0.02%
APG D 0.2% 0.07% 0.07%
APOG A 0.07% 0.08% 0.07%
ARCB F 0.13% 0.12% 0.12%
ARCH D 0.22% 0.16% 0.16%
ASC A 0.07% 0.2% 0.07%
ATGE A 0.19% 0.15% 0.15%
AX A 0.23% 0.17% 0.17%
AXL B 0.07% 0.07% 0.07%
BBSI B 0.0% 0.07% 0.0%
BBW C 0.01% 0.14% 0.01%
BCC D 0.42% 0.52% 0.42%
BECN C 0.41% 0.09% 0.09%
BELFB B 0.05% 0.15% 0.05%
BHLB B 0.08% 0.03% 0.03%
BKU B 0.16% 0.04% 0.04%
BLX C 0.07% 0.13% 0.07%
BOOM F 0.01% 0.03% 0.01%
BRKL D 0.06% 0.05% 0.05%
BTU D 0.19% 0.11% 0.11%
BUSE B 0.1% 0.06% 0.06%
BZH D 0.07% 0.14% 0.07%
CAL C 0.1% 0.28% 0.1%
CALM D 0.01% 0.17% 0.01%
CASH B 0.07% 0.18% 0.07%
CATY D 0.2% 0.22% 0.2%
CCRN F 0.04% 0.05% 0.04%
CCS D 0.18% 0.08% 0.08%
CEIX D 0.21% 0.17% 0.17%
CENTA A 0.16% 0.24% 0.16%
CHCO C 0.11% 0.13% 0.11%
CHRD B 0.58% 0.23% 0.23%
CIVI B 0.49% 0.14% 0.14%
CLW A 0.06% 0.08% 0.06%
CMC B 0.52% 0.12% 0.12%
CNO A 0.24% 0.26% 0.24%
CNOB B 0.06% 0.09% 0.06%
CNXN C 0.06% 0.14% 0.06%
COHU F 0.1% 0.02% 0.02%
COOP B 0.42% 0.26% 0.26%
CPF B 0.04% 0.19% 0.04%
CRC F 0.27% 0.18% 0.18%
CVI F 0.01% 0.1% 0.01%
CVLT B 0.02% 0.1% 0.02%
DAKT B 0.03% 0.2% 0.03%
DBI F 0.03% 0.06% 0.03%
DFH D 0.03% 0.15% 0.03%
DHT A 0.13% 0.19% 0.13%
DLX A 0.08% 0.08% 0.08%
DNOW D 0.12% 0.08% 0.08%
DOLE C 0.03% 0.05% 0.03%
EAT A 0.02% 0.22% 0.02%
EBF B 0.04% 0.02% 0.02%
EIG D 0.09% 0.36% 0.09%
ENS B 0.02% 0.15% 0.02%
ESGR B 0.28% 0.19% 0.19%
ETD D 0.05% 0.17% 0.05%
FBP A 0.21% 0.32% 0.21%
FCF B 0.11% 0.14% 0.11%
FLWS C 0.02% 0.15% 0.02%
FOR D 0.05% 0.14% 0.05%
FULT A 0.21% 0.32% 0.21%
GES B 0.05% 0.11% 0.05%
GFF D 0.09% 0.34% 0.09%
GIII D 0.09% 0.22% 0.09%
GMS C 0.2% 0.29% 0.2%
GNK B 0.07% 0.07% 0.07%
GNW B 0.23% 0.22% 0.22%
GPI A 0.32% 0.03% 0.03%
GPOR D 0.13% 0.16% 0.13%
GRBK D 0.07% 0.12% 0.07%
GSBC C 0.04% 0.02% 0.02%
HAFC B 0.04% 0.06% 0.04%
HCC C 0.26% 0.13% 0.13%
HELE F 0.19% 0.06% 0.06%
HIBB A 0.01% 0.03% 0.01%
HLX B 0.13% 0.08% 0.08%
HNI A 0.15% 0.04% 0.04%
HOV B 0.06% 0.07% 0.06%
HP D 0.29% 0.16% 0.16%
HSTM B 0.03% 0.03% 0.03%
HUBG B 0.21% 0.12% 0.12%
HVT D 0.03% 0.1% 0.03%
IBOC B 0.25% 0.25% 0.25%
IDT A 0.01% 0.09% 0.01%
IIIN D 0.05% 0.11% 0.05%
IMKTA D 0.08% 0.21% 0.08%
INSW A 0.19% 0.21% 0.19%
IRWD F 0.04% 0.19% 0.04%
JELD F 0.09% 0.21% 0.09%
KBH B 0.37% 0.15% 0.15%
KELYA D 0.05% 0.2% 0.05%
KMT B 0.16% 0.03% 0.03%
KN B 0.12% 0.05% 0.05%
KNTK B 0.1% 0.12% 0.1%
LBRT B 0.27% 0.22% 0.22%
LPG B 0.05% 0.01% 0.01%
LQDT B 0.01% 0.05% 0.01%
LYTS B 0.01% 0.06% 0.01%
LZB C 0.12% 0.07% 0.07%
MATX B 0.3% 0.1% 0.1%
MBIN B 0.06% 0.12% 0.06%
MBUU F 0.02% 0.13% 0.02%
MGY B 0.02% 0.05% 0.02%
MHO C 0.25% 0.37% 0.25%
MITK B 0.0% 0.06% 0.0%
MLI B 0.29% 0.56% 0.29%
MLKN C 0.15% 0.11% 0.11%
MOD B 0.15% 0.09% 0.09%
MOG.A B 0.3% 0.15% 0.15%
MOV D 0.03% 0.08% 0.03%
MRC B 0.05% 0.03% 0.03%
MRTN D 0.02% 0.05% 0.02%
MTDR D 0.47% 0.12% 0.12%
MTH B 0.51% 0.26% 0.26%
MTW F 0.03% 0.05% 0.03%
MUR D 0.5% 0.14% 0.14%
NAT B 0.06% 0.17% 0.06%
NAVI D 0.1% 0.11% 0.1%
NMIH B 0.19% 0.28% 0.19%
NMRK D 0.11% 0.12% 0.11%
NOG C 0.03% 0.11% 0.03%
NR C 0.04% 0.11% 0.04%
NTB A 0.13% 0.23% 0.13%
NX D 0.09% 0.09% 0.09%
ODP F 0.11% 0.2% 0.11%
OFG B 0.14% 0.6% 0.14%
OI F 0.02% 0.04% 0.02%
OMI F 0.1% 0.12% 0.1%
OSBC B 0.05% 0.05% 0.05%
OSUR F 0.03% 0.11% 0.03%
OXM B 0.03% 0.13% 0.03%
PARR F 0.08% 0.19% 0.08%
PATK C 0.16% 0.17% 0.16%
PBF F 0.42% 0.2% 0.2%
PETQ B 0.01% 0.08% 0.01%
PFBC C 0.06% 0.23% 0.06%
PFSI B 0.17% 0.18% 0.17%
PLAB B 0.14% 0.35% 0.14%
PLPC C 0.01% 0.08% 0.01%
PLUS B 0.15% 0.16% 0.15%
POWL C 0.12% 0.06% 0.06%
PR D 0.52% 0.15% 0.15%
PRDO B 0.12% 0.34% 0.12%
PRLB F 0.06% 0.04% 0.04%
PSMT A 0.05% 0.08% 0.05%
PTVE D 0.04% 0.07% 0.04%
PUMP B 0.07% 0.02% 0.02%
QCRH B 0.08% 0.15% 0.08%
RAMP F 0.16% 0.13% 0.13%
RDN C 0.37% 0.37% 0.37%
RES F 0.04% 0.13% 0.04%
REVG B 0.06% 0.1% 0.06%
REX B 0.05% 0.1% 0.05%
RGP F 0.03% 0.07% 0.03%
ROCK D 0.08% 0.15% 0.08%
RUSHA D 0.22% 0.1% 0.1%
SAH B 0.07% 0.04% 0.04%
SANM B 0.26% 0.12% 0.12%
SBSI D 0.06% 0.08% 0.06%
SCHL D 0.07% 0.19% 0.07%
SCS B 0.09% 0.28% 0.09%
SCSC B 0.09% 0.11% 0.09%
SCVL B 0.05% 0.05% 0.05%
SD D 0.03% 0.07% 0.03%
SFL A 0.13% 0.1% 0.1%
SIG C 0.32% 0.25% 0.25%
SKYW B 0.24% 0.19% 0.19%
SLCA B 0.09% 0.07% 0.07%
SM C 0.45% 0.33% 0.33%
SMP D 0.05% 0.03% 0.03%
SPOK F 0.02% 0.15% 0.02%
SPTN C 0.05% 0.11% 0.05%
SRCE B 0.07% 0.22% 0.07%
STBA B 0.1% 0.1% 0.1%
STNG A 0.28% 0.19% 0.19%
STRA B 0.21% 0.05% 0.05%
STRL B 0.04% 0.2% 0.04%
SXC D 0.07% 0.25% 0.07%
SXI C 0.03% 0.05% 0.03%
TCBI B 0.22% 0.05% 0.05%
TEX C 0.13% 0.25% 0.13%
THFF B 0.04% 0.09% 0.04%
THR B 0.08% 0.06% 0.06%
THRY C 0.05% 0.03% 0.03%
TK B 0.04% 0.2% 0.04%
TMHC B 0.47% 0.74% 0.47%
TNC D 0.07% 0.06% 0.06%
TNK B 0.13% 0.21% 0.13%
TPC B 0.06% 0.05% 0.05%
TPH A 0.29% 0.15% 0.15%
TRST B 0.04% 0.04% 0.04%
UFPI B 0.46% 0.41% 0.41%
URBN C 0.13% 0.16% 0.13%
UVV B 0.1% 0.08% 0.08%
VCTR C 0.01% 0.15% 0.01%
VGR C 0.1% 0.2% 0.1%
VSH D 0.23% 0.08% 0.08%
WABC B 0.07% 0.15% 0.07%
WAFD B 0.15% 0.11% 0.11%
WERN D 0.16% 0.04% 0.04%
WGO D 0.14% 0.13% 0.13%
WIRE C 0.32% 0.22% 0.22%
WMK B 0.08% 0.16% 0.08%
WOR D 0.14% 0.1% 0.1%
WSFS B 0.22% 0.04% 0.04%
WTTR A 0.06% 0.11% 0.06%
XRX F 0.12% 0.09% 0.09%
ZEUS F 0.04% 0.16% 0.04%
IWN Overweight 1178 Positions Relative to VFMF
Symbol Grade Weight
CVNA B 0.53%
JXN B 0.47%
SSB D 0.47%
ESNT C 0.45%
BRBR C 0.44%
ONB A 0.42%
CRS B 0.4%
CADE C 0.39%
TRNO D 0.38%
SWX A 0.37%
SUM D 0.37%
KRG C 0.36%
ABG B 0.36%
HOMB B 0.36%
POR B 0.35%
GATX B 0.34%
KNF C 0.34%
LNW D 0.34%
ITRI B 0.34%
UBSI C 0.34%
ACA A 0.33%
GBCI B 0.33%
AVNT B 0.32%
ETRN C 0.32%
HWC C 0.32%
BKH B 0.3%
PTEN F 0.29%
BIPC C 0.29%
EPRT A 0.29%
ITGR D 0.29%
IRT B 0.29%
ZWS C 0.29%
ALE B 0.28%
UMBF C 0.28%
GT D 0.28%
CNX C 0.28%
SLG B 0.27%
PBH D 0.27%
OGS D 0.27%
ABCB B 0.26%
PECO F 0.26%
SYNA F 0.26%
MAC D 0.26%
VLY D 0.26%
SBRA B 0.26%
KFY C 0.26%
ASGN D 0.26%
ASB A 0.26%
PCH D 0.26%
SR B 0.25%
AMR F 0.25%
APLE D 0.25%
OSCR B 0.25%
HASI B 0.25%
BXMT D 0.24%
WD B 0.24%
NPO D 0.24%
LIVN C 0.24%
REZI C 0.24%
NWE B 0.24%
IOVA D 0.24%
ALIT F 0.24%
IIPR C 0.23%
TGNA B 0.23%
AUB D 0.23%
UCBI B 0.23%
AVA B 0.23%
CLSK D 0.22%
PRMW B 0.22%
BHVN F 0.22%
KTOS B 0.22%
BNL B 0.22%
ABM B 0.22%
PNM C 0.22%
CTRE C 0.21%
SITC D 0.21%
NEOG F 0.21%
CRNX B 0.21%
CDP B 0.21%
UEC C 0.21%
LXP D 0.2%
GTLS B 0.2%
MTX A 0.2%
HL B 0.2%
GHC B 0.2%
ADNT F 0.2%
SDRL B 0.19%
CBU B 0.19%
NHI A 0.19%
TWST A 0.19%
SMTC C 0.19%
PRIM B 0.19%
UNF D 0.19%
ABR B 0.18%
FIBK B 0.18%
AROC C 0.18%
GVA A 0.18%
CVBF C 0.18%
GLNG A 0.18%
MQ F 0.18%
SFBS B 0.17%
FRME B 0.17%
FFBC B 0.17%
INDB C 0.17%
MODG D 0.17%
MYGN B 0.17%
PPBI C 0.17%
BOH D 0.17%
TROX B 0.17%
SFNC D 0.17%
AZZ C 0.17%
SBCF B 0.16%
PRK A 0.16%
NJR C 0.16%
BANC C 0.16%
TRN A 0.16%
CWT B 0.16%
VSTO C 0.16%
MIR D 0.16%
MBC D 0.16%
SHO D 0.16%
EBC B 0.16%
SATS C 0.15%
KAR B 0.15%
LGIH F 0.15%
NTLA D 0.15%
SKY D 0.15%
STNE B 0.15%
VECO B 0.15%
SNEX C 0.15%
ZD F 0.15%
JBLU D 0.15%
TDS B 0.15%
EQC B 0.15%
TOWN B 0.15%
CDE B 0.15%
EPC B 0.15%
FCPT B 0.15%
UCTT D 0.15%
UE B 0.15%
FL F 0.15%
RNA B 0.15%
CXW C 0.14%
BFH A 0.14%
DK D 0.14%
OTTR B 0.14%
ENVA B 0.14%
DAN C 0.14%
NEO C 0.14%
TTMI B 0.14%
TALO F 0.14%
SJW C 0.14%
DRH F 0.14%
AGIO B 0.14%
TRMK C 0.14%
HLMN D 0.14%
GOGL A 0.14%
HTLF A 0.14%
B B 0.14%
CLDX D 0.14%
DEI B 0.14%
GEO C 0.13%
DBRG F 0.13%
TFIN D 0.13%
WSBC D 0.13%
RNST B 0.13%
BGC B 0.13%
STC B 0.13%
SCL B 0.13%
ANDE F 0.13%
PEB D 0.13%
IVT C 0.13%
AKR B 0.13%
PDCO F 0.13%
PSN D 0.13%
HLNE C 0.13%
BANF C 0.13%
LCII D 0.13%
IBTX D 0.12%
ROIC D 0.12%
NBTB B 0.12%
MCY A 0.12%
SKT D 0.12%
THS F 0.12%
XHR C 0.12%
BANR B 0.12%
GEF D 0.12%
RLJ F 0.12%
GBX B 0.12%
ASPN A 0.11%
ELME B 0.11%
CWK B 0.11%
LTC A 0.11%
RC F 0.11%
NWBI B 0.11%
VRTS D 0.11%
CUBI D 0.11%
CODI D 0.11%
NTCT F 0.11%
NWN B 0.11%
WLY C 0.11%
FBK B 0.11%
BHE A 0.11%
JBGS D 0.11%
ARI D 0.11%
HMN C 0.11%
SQSP A 0.11%
BDC B 0.11%
ONTO B 0.11%
MGEE A 0.11%
GNL C 0.11%
MC C 0.11%
KURA C 0.11%
DO B 0.11%
EFSC B 0.11%
LKFN D 0.11%
HTH B 0.11%
VCYT D 0.11%
WKC C 0.11%
ALEX B 0.1%
NBHC B 0.1%
CMCO A 0.1%
ESRT C 0.1%
NNI B 0.1%
PRG B 0.1%
LADR B 0.1%
FBNC D 0.1%
IONQ F 0.1%
HOPE C 0.1%
AUR C 0.1%
PMT B 0.1%
ORA B 0.1%
BKD C 0.1%
TWO C 0.1%
LUMN F 0.1%
CNNE D 0.1%
GTY B 0.1%
RVMD C 0.1%
ECPG C 0.09%
MFA D 0.09%
RRR D 0.09%
XPRO B 0.09%
PRM B 0.09%
NWLI A 0.09%
DEA B 0.09%
EWTX C 0.09%
MTTR C 0.09%
ALPN A 0.09%
AIV C 0.09%
LILAK B 0.09%
NHC B 0.09%
BMBL D 0.09%
ESE C 0.09%
LOB F 0.09%
APGE D 0.09%
KW C 0.09%
TCBK B 0.09%
PFS B 0.09%
OUT D 0.09%
RXRX C 0.09%
VTLE F 0.09%
BLBD B 0.09%
SAFT B 0.09%
NTST B 0.09%
LGND B 0.09%
VRE B 0.09%
OPEN F 0.09%
MATV C 0.08%
TARS B 0.08%
WS F 0.08%
PAGS D 0.08%
OBK B 0.08%
SAFE C 0.08%
LC B 0.08%
CCOI F 0.08%
CSTM D 0.08%
SASR B 0.08%
BBIO D 0.08%
PRAA B 0.08%
ACMR D 0.08%
PAR C 0.08%
VBTX B 0.08%
STEL F 0.08%
VSEC C 0.08%
WINA C 0.08%
FBRT B 0.08%
STR D 0.08%
CSR B 0.08%
SPXC B 0.08%
NIC C 0.08%
CIM C 0.08%
AAT B 0.08%
PEBO B 0.08%
EYE F 0.08%
ICHR D 0.08%
DYN C 0.08%
TRS B 0.08%
RWT C 0.07%
ADUS A 0.07%
LBAI B 0.07%
CPK B 0.07%
PDM B 0.07%
RPAY C 0.07%
DCPH A 0.07%
BXC D 0.07%
KOP F 0.07%
VERA C 0.07%
FIHL D 0.07%
EFC B 0.07%
MTUS C 0.07%
PGRE B 0.07%
UNIT F 0.07%
AVNS C 0.07%
TILE C 0.07%
TGI B 0.07%
NE D 0.07%
GABC D 0.07%
OCFC B 0.07%
GPRE F 0.07%
PLYM F 0.07%
ARR B 0.07%
CRK B 0.07%
FDMT D 0.07%
IDYA D 0.07%
SVC F 0.07%
JOBY F 0.07%
ATMU B 0.07%
MGNI D 0.06%
CECO B 0.06%
EMBC D 0.06%
DCOM C 0.06%
DIOD D 0.06%
SWBI D 0.06%
HAYN D 0.06%
PRA C 0.06%
HPP F 0.06%
CMTG F 0.06%
FMBH B 0.06%
VIR D 0.06%
SGH F 0.06%
ATSG C 0.06%
ALGT F 0.06%
FIP B 0.06%
PUBM C 0.06%
DNUT F 0.06%
DCO B 0.06%
APAM C 0.06%
PFC B 0.06%
BFC C 0.06%
AHH B 0.06%
KLIC D 0.06%
AORT B 0.06%
BRSP F 0.06%
VTOL A 0.06%
ASTE F 0.06%
BYON F 0.06%
MNRO F 0.06%
INVA B 0.06%
SKWD C 0.06%
FBMS C 0.06%
EU C 0.06%
FA C 0.06%
SPNT C 0.06%
UMH C 0.06%
AMBC B 0.06%
FDP F 0.06%
SHEN D 0.06%
MDXG B 0.06%
LESL F 0.06%
BDN B 0.06%
ETWO C 0.06%
JANX C 0.06%
SRRK D 0.06%
UTL B 0.05%
GLDD C 0.05%
BRY D 0.05%
RLAY F 0.05%
MLR B 0.05%
LASR B 0.05%
GRC F 0.05%
TRTX B 0.05%
PTGX C 0.05%
VTS B 0.05%
SWI B 0.05%
AMTB B 0.05%
RCUS D 0.05%
CCO D 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%
BY B 0.05%
VREX F 0.05%
CMRE B 0.05%
MGNX F 0.05%
HAIN D 0.05%
MATW D 0.05%
FCBC C 0.05%
XNCR D 0.05%
INN F 0.05%
NUS D 0.05%
AOSL B 0.05%
ARDX B 0.05%
BGS F 0.05%
HFWA B 0.05%
HSII C 0.05%
RGNX F 0.05%
KNSA C 0.05%
MBWM B 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%
NRIX D 0.05%
CNDT B 0.05%
HA C 0.05%
PIPR B 0.05%
DXPE C 0.05%
MD F 0.05%
FG C 0.05%
OMCL D 0.05%
CMPR D 0.05%
ADMA B 0.05%
AMBA F 0.05%
DX B 0.05%
UVSP B 0.05%
SABR C 0.05%
CTBI B 0.05%
CGEM C 0.05%
ECVT F 0.05%
SBOW F 0.05%
LMND B 0.05%
LYEL C 0.04%
TWI F 0.04%
SBGI B 0.04%
CYTK D 0.04%
LTH C 0.04%
BSIG D 0.04%
MCBS B 0.04%
FUL C 0.04%
RDUS F 0.04%
GCI B 0.04%
XMTR F 0.04%
LXU B 0.04%
FMNB D 0.04%
ARIS B 0.04%
NUVB B 0.04%
AI F 0.04%
GERN C 0.04%
WASH B 0.04%
RBCAA B 0.04%
CAC B 0.04%
GOOD B 0.04%
FPI B 0.04%
UTI C 0.04%
MMI C 0.04%
TITN F 0.04%
UFCS B 0.04%
HOUS F 0.04%
AVO B 0.04%
DDD F 0.04%
BV B 0.04%
ATRO B 0.04%
ZYME D 0.04%
OPK D 0.04%
PSFE B 0.04%
OFIX C 0.04%
QTRX F 0.04%
CATC B 0.04%
EQBK A 0.04%
WRLD C 0.04%
BFST D 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%
DHC F 0.04%
PKST D 0.04%
HBI D 0.04%
GMRE C 0.04%
ELVN B 0.04%
ROG C 0.04%
NYMT F 0.04%
HBNC B 0.04%
GTN C 0.04%
ARCT F 0.04%
ACHR F 0.04%
VVX C 0.04%
HZO F 0.04%
KREF F 0.04%
NXRT C 0.04%
RYI F 0.04%
CDNA B 0.04%
BHRB F 0.04%
EGY C 0.04%
STGW B 0.04%
UNFI F 0.04%
CRGY B 0.04%
REPL F 0.03%
FATE D 0.03%
LAUR A 0.03%
ULH B 0.03%
RBB B 0.03%
SPFI B 0.03%
TAST A 0.03%
FCEL F 0.03%
TRC C 0.03%
STOK C 0.03%
FARO D 0.03%
BOC F 0.03%
MOFG F 0.03%
CDLX D 0.03%
TBI F 0.03%
ANNX D 0.03%
SRI F 0.03%
HDSN F 0.03%
NTGR F 0.03%
AIN D 0.03%
TNGX F 0.03%
HTBI B 0.03%
SHBI C 0.03%
NAPA F 0.03%
GLRE A 0.03%
AESI B 0.03%
FFIC C 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 B 0.03%
AVNW F 0.03%
NWPX B 0.03%
ANIK C 0.03%
LMB B 0.03%
SB A 0.03%
ORIC F 0.03%
AROW C 0.03%
LMNR B 0.03%
NFBK D 0.03%
WULF C 0.03%
SLQT B 0.03%
FUBO F 0.03%
CSTL B 0.03%
NBN B 0.03%
CTO B 0.03%
ALRS D 0.03%
MCBC A 0.03%
MXCT B 0.03%
KALV C 0.03%
VPG F 0.03%
LGF.A B 0.03%
CGON F 0.03%
MEI F 0.03%
PZZA F 0.03%
PRO F 0.03%
CVLG B 0.03%
BAND B 0.03%
UVE B 0.03%
FLR D 0.03%
FRPH C 0.03%
RUSHB D 0.03%
TREE C 0.03%
OLP B 0.03%
OSG B 0.03%
SIX B 0.03%
MCB B 0.03%
CLNE D 0.03%
INBX D 0.03%
PGC F 0.03%
ALT D 0.03%
KE C 0.03%
SMBC D 0.03%
VERV F 0.03%
WVE D 0.03%
CYH C 0.03%
EHAB F 0.03%
NKLA F 0.03%
ADTN D 0.03%
SAVE D 0.03%
OABI F 0.03%
AMCX C 0.03%
WLDN B 0.03%
NPK C 0.03%
DJCO B 0.03%
AHCO D 0.03%
SVRA D 0.03%
NNOX D 0.03%
LAND C 0.03%
ZIMV C 0.03%
STER D 0.03%
XPER F 0.03%
ORC B 0.03%
PTCT C 0.03%
CLDT F 0.03%
CCNE B 0.03%
FLGT D 0.03%
NVTS F 0.03%
DFIN C 0.03%
BHB C 0.03%
PCT F 0.03%
HONE B 0.03%
SMRT F 0.03%
IVR B 0.03%
CENT B 0.03%
SG B 0.03%
ALXO C 0.03%
GDOT D 0.03%
TBPH C 0.03%
EDIT F 0.03%
VRA B 0.02%
ONL C 0.02%
CBAN B 0.02%
MG D 0.02%
ACTG B 0.02%
DGICA F 0.02%
SHCR F 0.02%
IBRX B 0.02%
CIO B 0.02%
LRMR D 0.02%
LSEA F 0.02%
HIPO D 0.02%
MHLD C 0.02%
MLYS C 0.02%
CBNK C 0.02%
AFCG C 0.02%
JOUT F 0.02%
ACIC B 0.02%
TNYA D 0.02%
CVLY B 0.02%
PINE C 0.02%
CDXS C 0.02%
INGN C 0.02%
DM F 0.02%
NATR F 0.02%
RM B 0.02%
OLO F 0.02%
HLLY F 0.02%
MYPS F 0.02%
MSGE C 0.02%
MVBF F 0.02%
SNCY F 0.02%
HSHP A 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 D 0.02%
JMSB F 0.02%
NECB B 0.02%
GPRO F 0.02%
HG B 0.02%
FDBC F 0.02%
CRGX F 0.02%
INZY F 0.02%
BTSG B 0.02%
BCML B 0.02%
LEGH C 0.02%
SVV F 0.02%
TSVT F 0.02%
PKOH B 0.02%
SFST F 0.02%
FRST D 0.02%
CHCT F 0.02%
WSBF B 0.02%
POWW D 0.02%
GRNT C 0.02%
DVAX F 0.02%
FNLC C 0.02%
BRT C 0.02%
HYLN D 0.02%
CWBC C 0.02%
ANGO C 0.02%
RCKY B 0.02%
LIND F 0.02%
ENTA D 0.02%
RRBI F 0.02%
EBS C 0.02%
EVRI F 0.02%
NOVA F 0.02%
WOW C 0.02%
TELL F 0.02%
CIVB F 0.02%
AMPY D 0.02%
PHAT D 0.02%
BCRX C 0.02%
THRD B 0.02%
VLGEA A 0.02%
SOI C 0.02%
IMMR A 0.02%
EBTC C 0.02%
NVRO F 0.02%
REFI C 0.02%
YMAB D 0.02%
OBT B 0.02%
CCBG D 0.02%
BWB B 0.02%
ATNI F 0.02%
FLIC D 0.02%
GNTY B 0.02%
HBT B 0.02%
AURA F 0.02%
CRNC F 0.02%
PKE F 0.02%
TCBX B 0.02%
TRUE F 0.02%
IPI B 0.02%
ALLO F 0.02%
PSTL D 0.02%
FLNG B 0.02%
CZNC D 0.02%
HEAR B 0.02%
PAHC B 0.02%
OLMA F 0.02%
AVD F 0.02%
STRO C 0.02%
HBCP B 0.02%
PFIS F 0.02%
BMRC D 0.02%
ASLE C 0.02%
HLVX F 0.02%
MPLN F 0.02%
FRBA F 0.02%
SLDP C 0.02%
SEAT F 0.02%
FWRG F 0.02%
VNDA C 0.02%
KODK D 0.02%
ACNB F 0.02%
FBIZ C 0.02%
PANL B 0.02%
CLBK F 0.02%
HIFS B 0.02%
BJRI C 0.02%
ATRC F 0.02%
ORRF B 0.02%
HLF C 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 B 0.02%
RBBN C 0.02%
WTBA B 0.02%
CNSL C 0.02%
OIS F 0.02%
FMAO B 0.02%
MCS F 0.02%
ODC B 0.02%
LOCO B 0.02%
NRIM B 0.02%
SENEA B 0.02%
ZUMZ B 0.02%
JRVR F 0.02%
GCO D 0.02%
CRBU F 0.02%
CWCO C 0.02%
ITOS B 0.02%
COGT D 0.02%
TIPT D 0.02%
CARE C 0.02%
MBI D 0.02%
LINC B 0.02%
AVIR B 0.02%
TRDA C 0.02%
KGS C 0.02%
NEWT C 0.02%
BSRR B 0.02%
CELC D 0.02%
PACK D 0.02%
LXFR C 0.02%
RXO C 0.02%
CNK C 0.02%
MPB B 0.02%
LILA B 0.02%
ADV D 0.02%
UIS D 0.02%
GEF D 0.02%
SMHI D 0.02%
KRNY F 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 D 0.01%
BLNK D 0.01%
CHGG F 0.01%
KLXE F 0.01%
DIN F 0.01%
BGFV D 0.01%
VOR F 0.01%
CASS D 0.01%
NMRA F 0.01%
LXEO F 0.01%
TUSK F 0.01%
GLT F 0.01%
CPSS D 0.01%
FIGS C 0.01%
SGMO F 0.01%
PLX F 0.01%
GWH D 0.01%
CYRX F 0.01%
PMVP D 0.01%
TERN D 0.01%
PRPL F 0.01%
PLSE F 0.01%
FNKO C 0.01%
BCOV D 0.01%
CTXR F 0.01%
CATO F 0.01%
ARVN F 0.01%
KALU A 0.01%
ACET F 0.01%
PROK D 0.01%
ITI F 0.01%
COOK D 0.01%
MAX D 0.01%
ANAB C 0.01%
ALLK D 0.01%
PETS D 0.01%
GRTS F 0.01%
NABL F 0.01%
CHUY F 0.01%
SNFCA F 0.01%
EE B 0.01%
AVAH C 0.01%
GCBC C 0.01%
AVBP D 0.01%
NVAX B 0.01%
LXRX D 0.01%
EEX D 0.01%
ARTNA C 0.01%
VZIO D 0.01%
BSVN B 0.01%
ASRT D 0.01%
DAWN C 0.01%
KVHI C 0.01%
LICY F 0.01%
GIC F 0.01%
LLAP D 0.01%
MVST F 0.01%
PTSI C 0.01%
PEPG D 0.01%
SBT C 0.01%
WWW B 0.01%
EHTH D 0.01%
IVAC C 0.01%
DENN F 0.01%
ACRV C 0.01%
DHX D 0.01%
UPBD C 0.01%
BIG F 0.01%
PRKS C 0.01%
CTLP D 0.01%
DGII F 0.01%
ADPT D 0.01%
MRSN F 0.01%
OPI D 0.01%
MNSB F 0.01%
TCX D 0.01%
WW D 0.01%
SFIX D 0.01%
NODK B 0.01%
FCCO F 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 C 0.01%
SPWH D 0.01%
ESCA D 0.01%
TRVI D 0.01%
SEER D 0.01%
HFFG F 0.01%
WISH F 0.01%
DOUG F 0.01%
FENC D 0.01%
KOD D 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 C 0.01%
RMR B 0.01%
TLYS F 0.01%
USCB B 0.01%
AOMR A 0.01%
CMPX F 0.01%
JILL B 0.01%
NC C 0.01%
PWOD C 0.01%
TSE F 0.01%
RELL D 0.01%
UUUU D 0.01%
NAUT C 0.01%
CFFI F 0.01%
WALD F 0.01%
OMER C 0.01%
PLCE D 0.01%
ABUS B 0.01%
EVBN D 0.01%
STRS D 0.01%
JAKK F 0.01%
VABK C 0.01%
VRNT B 0.01%
NVEE D 0.01%
ASUR F 0.01%
BFLY F 0.01%
IGMS D 0.01%
ORGO D 0.01%
BKSY F 0.01%
VEL B 0.01%
SSP F 0.01%
FF D 0.01%
ORGN C 0.01%
MLNK F 0.01%
BH C 0.01%
IHRT F 0.01%
KIND C 0.01%
SWIM C 0.01%
GBIO F 0.01%
VRDN F 0.01%
CZFS D 0.01%
QUAD F 0.01%
EAF D 0.01%
ESSA D 0.01%
BPRN C 0.01%
MYFW B 0.01%
CCSI C 0.01%
GNE F 0.01%
CBL D 0.01%
DSGN C 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 B 0.01%
TYRA B 0.01%
BARK C 0.01%
BWFG F 0.01%
RNGR F 0.01%
CIFR D 0.01%
RSVR C 0.01%
OVLY C 0.01%
ERAS F 0.01%
CMCL F 0.01%
SPCE F 0.01%
NARI C 0.01%
APPS F 0.01%
WEYS F 0.01%
PDLB C 0.01%
ADEA C 0.01%
RMAX C 0.01%
BEAM F 0.01%
BTBT F 0.01%
ACDC F 0.01%
CVGI F 0.01%
DH F 0.01%
ITIC C 0.01%
PGEN F 0.01%
ME D 0.01%
PLBC D 0.01%
MEC B 0.01%
SES F 0.01%
LCNB D 0.01%
OCN D 0.01%
FSBC D 0.01%
XOMA C 0.01%
RCKT F 0.01%
HCAT F 0.01%
WLFC B 0.01%
COFS C 0.01%
NGVC B 0.01%
GEVO D 0.01%
MBCN F 0.01%
TG B 0.01%
OVID F 0.01%
PCB D 0.01%
FVCB F 0.01%
BCBP D 0.01%
COMP B 0.01%
CPS F 0.01%
FSLY F 0.01%
SPRY D 0.01%
STHO B 0.01%
DXLG F 0.01%
ZVRA F 0.01%
PKBK C 0.01%
OB B 0.01%
EVGO F 0.01%
GENC A 0.01%
FSBW C 0.01%
NWFL F 0.01%
NKSH D 0.01%
RLGT F 0.01%
QSI F 0.01%
BHR C 0.01%
ATLO B 0.01%
GRWG C 0.01%
BALY D 0.01%
ONTF F 0.01%
TTSH C 0.01%
CLAR C 0.01%
FET F 0.01%
SGRY F 0.01%
HMST F 0.01%
LAW F 0.01%
STEM F 0.01%
NXDT F 0.01%
SYBT B 0.01%
PSTX D 0.01%
AGEN D 0.01%
SSBK B 0.01%
SNPO B 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 B 0.01%
ALCO D 0.01%
RNAC D 0.0%
IMRX F 0.0%
CMAX F 0.0%
EOSE F 0.0%
ZVIA F 0.0%
RBOT F 0.0%
SLND F 0.0%
CVRX F 0.0%
CLPT F 0.0%
DTC F 0.0%
ARAY F 0.0%
FEAM D 0.0%
ATNM B 0.0%
HRTX C 0.0%
CLPR F 0.0%
CNTY F 0.0%
UONEK F 0.0%
OCEA F 0.0%
MOND F 0.0%
EVI F 0.0%
BRCC C 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 F 0.0%
UHG F 0.0%
TWOU F 0.0%
IRBT D 0.0%
CRMD C 0.0%
HCKT F 0.0%
STKL D 0.0%
SKIL F 0.0%
MCRB D 0.0%
GORV F 0.0%
DSGR C 0.0%
RAPT F 0.0%
FOA F 0.0%
BHIL F 0.0%
CARA F 0.0%
OPFI C 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 B 0.0%
HCSG D 0.0%
TCI F 0.0%
NVEC F 0.0%
DC B 0.0%
CIX F 0.0%
IKNA F 0.0%
AFRI C 0.0%
ALVR F 0.0%
EB D 0.0%
GCMG C 0.0%
EVER B 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 F 0.0%
BRBS D 0.0%
VIGL D 0.0%
BFS C 0.0%
ATRA F 0.0%
MGTX F 0.0%
HUMA B 0.0%
BTMD C 0.0%
EVCM B 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 C 0.0%
GNLX F 0.0%
AEVA F 0.0%
PFMT B 0.0%
SGMT F 0.0%
RLYB D 0.0%
INDI F 0.0%
DLTH F 0.0%
KZR F 0.0%
BLFS B 0.0%
PRLD D 0.0%
CEVA F 0.0%
BIRD D 0.0%
ATXS D 0.0%
RNAC D 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 263 Positions Relative to VFMF
Symbol Grade Weight
GOOG B -1.23%
MPC D -1.13%
AIG B -1.05%
ABBV D -1.04%
VLO D -0.99%
MCK B -0.98%
AFL A -0.98%
PHM B -0.96%
AMAT C -0.95%
MTG B -0.95%
NUE D -0.94%
APO D -0.89%
LRCX D -0.85%
GOOGL B -0.84%
BKNG B -0.83%
BPOP A -0.82%
META D -0.82%
AXP B -0.78%
PSX D -0.78%
JPM A -0.77%
HIG C -0.77%
WFC A -0.73%
IBM D -0.71%
HCA D -0.68%
GILD F -0.66%
FDX C -0.64%
XOM B -0.63%
PCAR D -0.61%
EOG C -0.6%
COP D -0.58%
OMF B -0.56%
QCOM A -0.54%
OZK B -0.54%
VZ C -0.54%
REGN B -0.53%
CI D -0.52%
CAT C -0.51%
CSCO D -0.5%
OC A -0.49%
KR D -0.48%
AZO D -0.48%
VRTX B -0.47%
PVH D -0.47%
WMT B -0.45%
CAH F -0.45%
CDNS D -0.45%
ORI A -0.44%
ALSN D -0.43%
KLAC B -0.42%
COST A -0.41%
LULU F -0.41%
ORLY D -0.41%
CVX B -0.4%
TJX B -0.4%
NWS C -0.39%
WRB D -0.38%
NVDA B -0.37%
MRK B -0.36%
CRM D -0.35%
PRI D -0.35%
ELV A -0.34%
HRB B -0.34%
JBL F -0.34%
BK A -0.34%
CBOE C -0.34%
WSM A -0.33%
ASO F -0.32%
ATKR D -0.32%
CMCSA D -0.32%
KMB C -0.31%
AVGO C -0.3%
LNG F -0.3%
LEN C -0.29%
UNM B -0.29%
GE C -0.28%
MSM D -0.28%
SKX A -0.27%
AAL C -0.27%
THO D -0.26%
BLDR D -0.26%
WFRD C -0.25%
DHI D -0.25%
TGT D -0.25%
NSIT A -0.24%
FIX B -0.24%
BBWI B -0.24%
DBX D -0.23%
SYF C -0.23%
CACC D -0.23%
CNC C -0.23%
AYI C -0.23%
NVR D -0.23%
ANET B -0.23%
DINO D -0.23%
BLD D -0.23%
AGO D -0.22%
EVR A -0.22%
CTRA B -0.22%
FNF B -0.22%
CVCO D -0.21%
FTI B -0.21%
DKS D -0.21%
OXY D -0.2%
FANG C -0.2%
RL D -0.2%
CHX D -0.2%
EME B -0.19%
R A -0.19%
SNPS D -0.19%
PKG D -0.19%
MOH D -0.19%
BG B -0.19%
JEF B -0.19%
VNT D -0.19%
LEN C -0.19%
RS D -0.18%
DOX D -0.18%
OLN D -0.18%
HPQ C -0.18%
TNET F -0.18%
URI C -0.18%
DECK D -0.18%
RRC C -0.17%
IESC B -0.17%
COLL D -0.17%
KD B -0.17%
AIT B -0.17%
SNA D -0.17%
CF F -0.17%
ADBE F -0.17%
GL F -0.17%
M D -0.17%
GPS D -0.16%
PFGC D -0.16%
WNC F -0.16%
ARW B -0.16%
TPR D -0.16%
CRBG B -0.16%
SSD D -0.15%
AN B -0.15%
BMY F -0.15%
ACN D -0.15%
CPRX C -0.15%
VIRT A -0.15%
SLM C -0.15%
TAP D -0.15%
EXPE F -0.14%
MUSA B -0.14%
HUBB C -0.14%
WEX D -0.14%
WLK B -0.13%
COKE B -0.13%
MEDP D -0.13%
CTSH D -0.13%
HWKN B -0.13%
SAIA F -0.13%
LRN B -0.13%
YETI D -0.13%
STT B -0.12%
AGCO D -0.12%
GPC B -0.12%
LYB C -0.12%
EQH A -0.12%
JOE C -0.12%
PH B -0.11%
RCL B -0.11%
CNM B -0.11%
SWKS D -0.11%
FICO A -0.11%
LSTR C -0.11%
NXST B -0.11%
EXP A -0.11%
NTAP B -0.1%
QLYS F -0.1%
EXEL F -0.1%
BOKF A -0.09%
KSS C -0.09%
MYRG D -0.09%
CRVL A -0.08%
WU D -0.08%
JBSS C -0.08%
STLD D -0.08%
WMS B -0.08%
LPLA C -0.08%
BWA B -0.07%
XPO D -0.07%
UA F -0.07%
AMZN B -0.07%
CNA B -0.07%
PFG B -0.07%
CSL A -0.07%
SAIC B -0.07%
TMUS C -0.06%
LOW D -0.06%
LOPE B -0.06%
BC D -0.06%
EBAY B -0.06%
IDCC B -0.06%
RNR D -0.06%
CBT A -0.06%
VFC F -0.06%
CASY A -0.06%
AMG D -0.05%
ROST D -0.05%
PSTG B -0.05%
JACK F -0.05%
CHE D -0.05%
EXPD D -0.05%
VTRS D -0.05%
ALKS F -0.05%
YELP D -0.05%
KFRC D -0.05%
DDS B -0.05%
ACLS C -0.05%
BBY D -0.05%
EWBC B -0.05%
BKE B -0.05%
MCFT F -0.05%
PAG B -0.05%
HEES F -0.05%
SFM A -0.05%
CACI A -0.05%
PNR B -0.04%
SMCI D -0.04%
TKR B -0.04%
JBHT D -0.04%
CARR B -0.04%
EPM F -0.04%
CTS A -0.04%
ULTA F -0.04%
SHOO C -0.04%
INMD F -0.04%
HPE D -0.04%
MCRI D -0.04%
FELE D -0.04%
BLMN F -0.04%
GOLF D -0.04%
MAN B -0.03%
IPAR F -0.03%
ATEN A -0.03%
JAZZ F -0.03%
EPAC B -0.03%
GPK C -0.03%
BERY C -0.03%
SNDR D -0.03%
BYD F -0.03%
CBRE D -0.03%
SCCO A -0.03%
INSE F -0.03%
TDW B -0.03%
LNTH B -0.02%
ELF D -0.02%
AMPH F -0.02%
IGT F -0.02%
CARS C -0.02%
TPX C -0.02%
PANW B -0.02%
FFIV D -0.02%
RHI D -0.02%
NVT B -0.02%
TNL D -0.02%
HIMS D -0.02%
AMP A -0.01%
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