IWN vs. VTWO ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to Vanguard Russell 2000 ETF (VTWO)
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

$155.63

Average Daily Volume

1,270,442

Number of Holdings *

1403

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

Vanguard Russell 2000 ETF

VTWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

2,386,341

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period IWN VTWO
30 Days 0.54% 0.24%
60 Days 0.93% -0.63%
90 Days 6.53% 6.33%
12 Months 20.71% 19.62%
295 Overlapping Holdings
Symbol Grade Weight in IWN Weight in VTWO Overlap
ABCB B 0.25% 0.12% 0.12%
ABG C 0.34% 0.18% 0.18%
ABM B 0.22% 0.1% 0.1%
ABR C 0.18% 0.09% 0.09%
ACA A 0.3% 0.15% 0.15%
ACIW A 0.04% 0.13% 0.04%
ADNT F 0.22% 0.11% 0.11%
AEO B 0.27% 0.17% 0.17%
AGM C 0.12% 0.07% 0.07%
AI F 0.04% 0.08% 0.04%
AIN D 0.03% 0.11% 0.03%
AIR B 0.19% 0.07% 0.07%
ALE B 0.28% 0.13% 0.13%
ALIT C 0.3% 0.15% 0.15%
AMBA F 0.06% 0.07% 0.06%
AMKR C 0.28% 0.13% 0.13%
AMR D 0.27% 0.14% 0.14%
ANDE B 0.14% 0.07% 0.07%
ANF C 0.23% 0.22% 0.22%
APAM D 0.06% 0.1% 0.06%
APG D 0.2% 0.3% 0.2%
APLE F 0.25% 0.13% 0.13%
ARCB F 0.13% 0.12% 0.12%
ARCH D 0.22% 0.11% 0.11%
AROC B 0.18% 0.1% 0.1%
ARVN D 0.01% 0.08% 0.01%
ASB A 0.26% 0.12% 0.12%
ASGN D 0.26% 0.18% 0.18%
ATGE A 0.16% 0.07% 0.07%
AUB C 0.23% 0.1% 0.1%
AVA B 0.23% 0.1% 0.1%
AVNT B 0.31% 0.14% 0.14%
AX B 0.22% 0.11% 0.11%
AZZ C 0.17% 0.07% 0.07%
B C 0.14% 0.07% 0.07%
BANC C 0.15% 0.08% 0.08%
BANF B 0.14% 0.07% 0.07%
BBIO F 0.08% 0.13% 0.08%
BCC D 0.42% 0.22% 0.22%
BDC C 0.11% 0.14% 0.11%
BEAM F 0.01% 0.09% 0.01%
BECN B 0.44% 0.23% 0.23%
BGC A 0.12% 0.1% 0.1%
BKH B 0.3% 0.14% 0.14%
BKU B 0.16% 0.08% 0.08%
BNL B 0.23% 0.11% 0.11%
BOH D 0.17% 0.09% 0.09%
BRBR C 0.44% 0.28% 0.28%
BTU F 0.19% 0.1% 0.1%
BXMT F 0.25% 0.13% 0.13%
CADE B 0.39% 0.19% 0.19%
CALM D 0.01% 0.09% 0.01%
CATY D 0.19% 0.1% 0.1%
CBU B 0.18% 0.09% 0.09%
CCOI F 0.08% 0.1% 0.08%
CCS D 0.18% 0.1% 0.1%
CEIX D 0.2% 0.09% 0.09%
CENTA D 0.15% 0.07% 0.07%
CHRD B 0.58% 0.27% 0.27%
CIVI B 0.45% 0.22% 0.22%
CLDX C 0.15% 0.1% 0.1%
CLSK D 0.21% 0.15% 0.15%
CMC C 0.52% 0.25% 0.25%
CNK D 0.03% 0.07% 0.03%
CNO B 0.24% 0.11% 0.11%
CNX B 0.29% 0.14% 0.14%
COOP A 0.4% 0.18% 0.18%
CPK B 0.07% 0.09% 0.07%
CRC D 0.28% 0.14% 0.14%
CRNX B 0.2% 0.11% 0.11%
CRS B 0.39% 0.13% 0.13%
CSTM D 0.08% 0.1% 0.08%
CTRE B 0.22% 0.11% 0.11%
CVBF C 0.18% 0.09% 0.09%
CVLT A 0.02% 0.16% 0.02%
CVNA B 0.53% 0.33% 0.33%
CWT B 0.16% 0.1% 0.1%
CYTK D 0.04% 0.24% 0.04%
DBRG F 0.13% 0.11% 0.11%
DEI B 0.14% 0.08% 0.08%
DIOD B 0.06% 0.12% 0.06%
DK D 0.13% 0.07% 0.07%
DRH D 0.15% 0.07% 0.07%
EAT A 0.02% 0.08% 0.02%
EBC B 0.16% 0.08% 0.08%
ENS B 0.02% 0.14% 0.02%
EPC B 0.15% 0.07% 0.07%
EPRT A 0.3% 0.15% 0.15%
EQC B 0.15% 0.07% 0.07%
ESE B 0.09% 0.1% 0.09%
ESGR C 0.28% 0.14% 0.14%
ESNT C 0.45% 0.23% 0.23%
ETRN B 0.33% 0.2% 0.2%
FBP A 0.21% 0.11% 0.11%
FCPT B 0.15% 0.08% 0.08%
FFBC B 0.17% 0.08% 0.08%
FIBK B 0.18% 0.08% 0.08%
FL F 0.14% 0.09% 0.09%
FLR C 0.03% 0.22% 0.03%
FRME B 0.16% 0.08% 0.08%
FUL C 0.04% 0.16% 0.04%
FULT A 0.21% 0.09% 0.09%
GATX C 0.33% 0.17% 0.17%
GBCI C 0.33% 0.16% 0.16%
GFF D 0.09% 0.11% 0.09%
GHC C 0.2% 0.1% 0.1%
GLNG A 0.18% 0.09% 0.09%
GMS C 0.21% 0.14% 0.14%
GNW B 0.23% 0.11% 0.11%
GPI B 0.32% 0.15% 0.15%
GT F 0.27% 0.14% 0.14%
GTLS B 0.19% 0.26% 0.19%
GVA B 0.17% 0.09% 0.09%
HASI C 0.2% 0.11% 0.11%
HBI F 0.04% 0.07% 0.04%
HCC B 0.27% 0.11% 0.11%
HELE F 0.18% 0.1% 0.1%
HL B 0.18% 0.11% 0.11%
HLNE B 0.14% 0.15% 0.14%
HNI B 0.14% 0.08% 0.08%
HOMB B 0.37% 0.17% 0.17%
HP F 0.29% 0.15% 0.15%
HUBG C 0.21% 0.1% 0.1%
HWC B 0.33% 0.15% 0.15%
IBOC A 0.25% 0.11% 0.11%
IDYA C 0.08% 0.11% 0.08%
IIPR B 0.24% 0.11% 0.11%
INDB C 0.17% 0.08% 0.08%
INSW A 0.18% 0.08% 0.08%
IOSP C 0.03% 0.12% 0.03%
IOVA C 0.24% 0.13% 0.13%
IRT B 0.29% 0.13% 0.13%
ITGR D 0.29% 0.14% 0.14%
ITRI A 0.32% 0.15% 0.15%
JBLU F 0.15% 0.09% 0.09%
JELD D 0.13% 0.07% 0.07%
JXN A 0.42% 0.19% 0.19%
KAR B 0.15% 0.07% 0.07%
KBH C 0.36% 0.18% 0.18%
KFY D 0.26% 0.13% 0.13%
KLIC D 0.06% 0.1% 0.06%
KMT D 0.15% 0.07% 0.07%
KNF B 0.35% 0.17% 0.17%
KRG B 0.37% 0.17% 0.17%
KTOS B 0.21% 0.1% 0.1%
LAUR A 0.02% 0.07% 0.02%
LBRT B 0.26% 0.12% 0.12%
LCII F 0.13% 0.11% 0.11%
LGIH F 0.14% 0.09% 0.09%
LIVN B 0.25% 0.11% 0.11%
LNW C 0.35% 0.34% 0.34%
LXP D 0.2% 0.1% 0.1%
MAC D 0.23% 0.14% 0.14%
MATX B 0.3% 0.14% 0.14%
MC D 0.11% 0.14% 0.11%
MGEE B 0.11% 0.1% 0.1%
MGY B 0.02% 0.17% 0.02%
MHO D 0.25% 0.13% 0.13%
MIR D 0.16% 0.08% 0.08%
MLI A 0.28% 0.22% 0.22%
MLKN D 0.15% 0.07% 0.07%
MOD A 0.14% 0.18% 0.14%
MODG B 0.18% 0.09% 0.09%
MOG.A A 0.29% 0.17% 0.17%
MQ D 0.18% 0.1% 0.1%
MTDR D 0.46% 0.28% 0.28%
MTH A 0.5% 0.23% 0.23%
MTX A 0.19% 0.09% 0.09%
MUR B 0.51% 0.24% 0.24%
MYGN D 0.13% 0.07% 0.07%
NARI D 0.01% 0.09% 0.01%
NEO C 0.13% 0.07% 0.07%
NEOG F 0.21% 0.13% 0.13%
NHI A 0.19% 0.1% 0.1%
NJR B 0.16% 0.15% 0.15%
NMIH A 0.19% 0.09% 0.09%
NOG B 0.03% 0.13% 0.03%
NPO D 0.25% 0.13% 0.13%
NTLA F 0.14% 0.09% 0.09%
NWE B 0.25% 0.11% 0.11%
OGS B 0.29% 0.13% 0.13%
OI F 0.02% 0.09% 0.02%
OMI F 0.14% 0.08% 0.08%
ONB A 0.42% 0.19% 0.19%
ONTO A 0.11% 0.32% 0.11%
ORA C 0.1% 0.13% 0.1%
OSCR B 0.21% 0.09% 0.09%
OTTR B 0.13% 0.13% 0.13%
OUT D 0.1% 0.09% 0.09%
PAGS D 0.08% 0.1% 0.08%
PARR F 0.08% 0.07% 0.07%
PATK C 0.16% 0.09% 0.09%
PBF D 0.46% 0.23% 0.23%
PBH D 0.28% 0.13% 0.13%
PCH D 0.26% 0.14% 0.14%
PDCO D 0.13% 0.08% 0.08%
PEB D 0.13% 0.07% 0.07%
PECO D 0.26% 0.16% 0.16%
PFSI B 0.17% 0.08% 0.08%
PIPR A 0.05% 0.13% 0.05%
PLUS C 0.15% 0.08% 0.08%
PLXS B 0.03% 0.1% 0.03%
PNM C 0.23% 0.12% 0.12%
POR B 0.35% 0.16% 0.16%
PPBI D 0.17% 0.08% 0.08%
PR B 0.53% 0.29% 0.29%
PRIM B 0.18% 0.08% 0.08%
PRK A 0.16% 0.07% 0.07%
PRMW A 0.21% 0.1% 0.1%
PSMT A 0.05% 0.08% 0.05%
PSN D 0.14% 0.12% 0.12%
PTCT B 0.04% 0.08% 0.04%
PTEN F 0.28% 0.15% 0.15%
PZZA F 0.03% 0.08% 0.03%
RAMP D 0.17% 0.08% 0.08%
RDN C 0.36% 0.19% 0.19%
REZI D 0.23% 0.12% 0.12%
RIOT F 0.05% 0.09% 0.05%
RLJ D 0.13% 0.07% 0.07%
RNA B 0.15% 0.07% 0.07%
ROCK D 0.08% 0.09% 0.08%
ROG C 0.04% 0.08% 0.04%
RRR D 0.09% 0.1% 0.09%
RUSHA D 0.21% 0.12% 0.12%
RVMD B 0.11% 0.16% 0.11%
RXO C 0.02% 0.09% 0.02%
SANM B 0.25% 0.13% 0.13%
SBCF C 0.15% 0.08% 0.08%
SBRA A 0.26% 0.12% 0.12%
SCL C 0.13% 0.07% 0.07%
SFBS C 0.16% 0.12% 0.12%
SFNC D 0.17% 0.09% 0.09%
SGRY D 0.01% 0.08% 0.01%
SHO D 0.16% 0.08% 0.08%
SIG D 0.34% 0.16% 0.16%
SITC C 0.21% 0.1% 0.1%
SIX C 0.03% 0.07% 0.03%
SJW D 0.14% 0.07% 0.07%
SKT C 0.12% 0.11% 0.11%
SKY D 0.14% 0.17% 0.14%
SKYW B 0.24% 0.1% 0.1%
SLG B 0.27% 0.13% 0.13%
SM B 0.44% 0.21% 0.21%
SNDX C 0.02% 0.07% 0.02%
SNEX A 0.14% 0.07% 0.07%
SQSP B 0.11% 0.08% 0.08%
SR B 0.25% 0.12% 0.12%
SSB D 0.47% 0.24% 0.24%
STNE C 0.15% 0.18% 0.15%
STNG A 0.27% 0.12% 0.12%
STRA A 0.21% 0.09% 0.09%
STRL B 0.03% 0.12% 0.03%
SUM D 0.37% 0.19% 0.19%
SWX A 0.37% 0.17% 0.17%
SXI D 0.03% 0.08% 0.03%
SYNA F 0.26% 0.14% 0.14%
TALO F 0.15% 0.07% 0.07%
TCBI B 0.22% 0.11% 0.11%
TEX C 0.13% 0.16% 0.13%
TGNA D 0.22% 0.11% 0.11%
THS F 0.13% 0.07% 0.07%
TMHC C 0.46% 0.24% 0.24%
TNC D 0.08% 0.08% 0.08%
TOWN B 0.15% 0.07% 0.07%
TPH A 0.29% 0.14% 0.14%
TRN A 0.16% 0.08% 0.08%
TRNO D 0.38% 0.21% 0.21%
TROX B 0.18% 0.07% 0.07%
TWST B 0.15% 0.07% 0.07%
UBSI D 0.35% 0.17% 0.17%
UCBI B 0.23% 0.11% 0.11%
UCTT C 0.14% 0.07% 0.07%
UE B 0.16% 0.07% 0.07%
UEC B 0.22% 0.09% 0.09%
UFPI C 0.46% 0.27% 0.27%
UMBF B 0.29% 0.14% 0.14%
UNF D 0.19% 0.1% 0.1%
URBN C 0.13% 0.1% 0.1%
VECO B 0.14% 0.07% 0.07%
VIAV F 0.02% 0.07% 0.02%
VLY F 0.26% 0.13% 0.13%
VRNT B 0.01% 0.07% 0.01%
VSH C 0.23% 0.11% 0.11%
VSTO A 0.16% 0.07% 0.07%
WAFD B 0.15% 0.07% 0.07%
WD B 0.24% 0.12% 0.12%
WERN D 0.15% 0.09% 0.09%
WGO F 0.14% 0.08% 0.08%
WIRE B 0.33% 0.14% 0.14%
WOR D 0.14% 0.07% 0.07%
WSFS B 0.21% 0.1% 0.1%
XPRO B 0.09% 0.07% 0.07%
XRX F 0.12% 0.08% 0.08%
ZD F 0.15% 0.11% 0.11%
ZWS C 0.3% 0.18% 0.18%
IWN Overweight 1108 Positions Relative to VTWO
Symbol Grade Weight
BIPC D 0.27%
BHVN D 0.22%
CDP B 0.22%
SMTC A 0.2%
SDRL B 0.18%
MBC D 0.17%
SATS B 0.16%
HTLF A 0.15%
HLMN D 0.15%
AGIO B 0.15%
CDE B 0.14%
PLAB C 0.14%
ENVA B 0.14%
OFG B 0.14%
IVT B 0.14%
CXW C 0.14%
DAN C 0.14%
AKR B 0.14%
BFH B 0.14%
GEO C 0.14%
GOGL A 0.14%
TRMK B 0.14%
DHT B 0.13%
PRDO B 0.13%
TFIN D 0.13%
TDS D 0.13%
RNST C 0.13%
NTB A 0.13%
STC B 0.13%
ODP C 0.13%
WSBC D 0.13%
GPOR B 0.13%
TTMI B 0.13%
VCYT F 0.12%
EFSC C 0.12%
XHR D 0.12%
NBTB B 0.12%
POWL B 0.12%
MCY B 0.12%
BANR B 0.12%
DNOW D 0.12%
HMN A 0.12%
GEF D 0.12%
ROIC D 0.12%
GBX B 0.12%
SFL A 0.12%
HLX B 0.12%
ELME B 0.11%
VRTS D 0.11%
BKD B 0.11%
TWO B 0.11%
NWBI C 0.11%
CODI D 0.11%
NMRK D 0.11%
LTC A 0.11%
CUBI D 0.11%
CHCO B 0.11%
WLY B 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%
NWN B 0.11%
WKC D 0.11%
TNK B 0.11%
LZB D 0.11%
JBGS F 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 B 0.1%
RXRX F 0.1%
ESRT D 0.1%
NNI B 0.1%
HOPE D 0.1%
KNTK A 0.1%
IONQ F 0.1%
FBNC D 0.1%
CAL C 0.1%
BUSE B 0.1%
LADR B 0.1%
DO C 0.1%
EYE F 0.1%
BHE A 0.1%
PMT B 0.1%
UVV B 0.1%
CWK C 0.1%
NAVI F 0.1%
LUMN F 0.1%
CNNE D 0.1%
GTY B 0.1%
LILAK B 0.09%
PAR B 0.09%
OPEN F 0.09%
ACMR D 0.09%
DYN D 0.09%
ICHR D 0.09%
EWTX A 0.09%
VGR D 0.09%
NWLI A 0.09%
EIG D 0.09%
PFS 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 F 0.09%
TCBK B 0.09%
SLCA B 0.09%
GIII D 0.09%
APGE D 0.09%
NTST C 0.09%
VRE C 0.09%
CMCO B 0.09%
VTLE B 0.09%
PRG B 0.09%
BHLB B 0.08%
GPRE F 0.08%
PRAA C 0.08%
QCRH C 0.08%
GRBK C 0.08%
THR A 0.08%
MATV B 0.08%
SASR C 0.08%
ECPG D 0.08%
FDMT D 0.08%
CIM D 0.08%
WS 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%
WINA C 0.08%
VBTX B 0.08%
LGND D 0.08%
STR D 0.08%
IMKTA F 0.08%
WMK D 0.08%
CSR A 0.08%
AUR B 0.08%
STEL F 0.08%
NIC D 0.08%
SCSC B 0.08%
VSEC A 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 C 0.07%
AXL B 0.07%
SAH B 0.07%
PDM B 0.07%
RPAY B 0.07%
MDXG D 0.07%
NE D 0.07%
SANA B 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 C 0.07%
VERA C 0.07%
CRK B 0.07%
SCHL F 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 A 0.07%
SAFE C 0.07%
OBK B 0.07%
SPXC A 0.07%
DLX B 0.07%
LESL F 0.06%
PRA B 0.06%
CNOB C 0.06%
MGNI D 0.06%
ATEC D 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 D 0.06%
SABR D 0.06%
REVG B 0.06%
CLW B 0.06%
FMBH B 0.06%
DCO B 0.06%
HOV B 0.06%
THRY C 0.06%
PFC B 0.06%
TPC B 0.06%
BFC C 0.06%
LMND C 0.06%
HAYN D 0.06%
DNUT F 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 F 0.06%
AGX A 0.06%
FBMS D 0.06%
SPNT D 0.06%
ALGT F 0.06%
PFBC A 0.06%
SKWD C 0.06%
SWBI B 0.06%
AMRK B 0.06%
PUBM B 0.06%
SBSI D 0.06%
MNRO F 0.06%
BRSP F 0.06%
ADUS A 0.06%
BZH D 0.06%
INVA B 0.06%
PRLB F 0.06%
UMH C 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 F 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 D 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 C 0.05%
NUS F 0.05%
ACHR F 0.05%
RYI F 0.05%
FCBC B 0.05%
BRY C 0.05%
HAIN F 0.05%
KNSA C 0.05%
SCVL B 0.05%
DRQ F 0.05%
ZEUS F 0.05%
MBWM B 0.05%
PTVE C 0.05%
MRC D 0.05%
HFWA B 0.05%
OSBC C 0.05%
VTOL B 0.05%
XNCR B 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 F 0.05%
SMP D 0.05%
ETD D 0.05%
GES B 0.05%
OMCL C 0.05%
AMBC A 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 C 0.04%
NKLA F 0.04%
ACCO F 0.04%
GOOD B 0.04%
TBPH C 0.04%
MCBS B 0.04%
THFF B 0.04%
BSIG D 0.04%
RDUS F 0.04%
XPER C 0.04%
LXU C 0.04%
SMRT F 0.04%
AMAL B 0.04%
AMSF D 0.04%
EDIT F 0.04%
DFH D 0.04%
RBCAA B 0.04%
FMNB D 0.04%
TITN F 0.04%
DDD F 0.04%
OFIX D 0.04%
ATRO C 0.04%
NUVB B 0.04%
CCRN F 0.04%
WASH C 0.04%
PCT F 0.04%
MMI D 0.04%
CAC C 0.04%
PSFE C 0.04%
AHCO D 0.04%
TK B 0.04%
CDNA C 0.04%
ELVN B 0.04%
HAFC C 0.04%
CRGY C 0.04%
UFCS B 0.04%
AVO B 0.04%
FPI B 0.04%
VMEO D 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 B 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 C 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%
TWI F 0.04%
WRLD B 0.04%
ARDX C 0.04%
CPF B 0.04%
XMTR F 0.04%
PTGX D 0.04%
HZO F 0.04%
LEU C 0.04%
GOGO C 0.04%
NXRT B 0.04%
NVRI D 0.04%
HBNC B 0.04%
VTS C 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 F 0.04%
CMRE A 0.04%
REPL F 0.03%
TBI F 0.03%
LFST C 0.03%
RBB B 0.03%
SD D 0.03%
KRNY F 0.03%
HTBI B 0.03%
AVNW F 0.03%
STOK B 0.03%
FFIC D 0.03%
AESI B 0.03%
SHBI D 0.03%
MOFG D 0.03%
FWRG C 0.03%
JRVR F 0.03%
GLRE B 0.03%
TAST A 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 C 0.03%
HDSN F 0.03%
CRMT F 0.03%
LMB B 0.03%
BOC F 0.03%
FATE F 0.03%
TRC D 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 D 0.03%
AMCX D 0.03%
ACRE F 0.03%
EVLV F 0.03%
ADTN D 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 D 0.03%
MCBC A 0.03%
SBGI B 0.03%
UVE B 0.03%
DOLE B 0.03%
CTO B 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%
MOV D 0.03%
CLNE F 0.03%
OXM B 0.03%
ADV B 0.03%
KE C 0.03%
DBI F 0.03%
NNOX D 0.03%
ANIK A 0.03%
INBX D 0.03%
SVRA C 0.03%
OSUR F 0.03%
VPG D 0.03%
VERV F 0.03%
CRNC F 0.03%
ARIS A 0.03%
PGC F 0.03%
SAVE F 0.03%
ZIMV D 0.03%
SMBC F 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%
HVT F 0.03%
SG B 0.03%
LYEL 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%
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%
LTH C 0.03%
GCI B 0.03%
CLDT F 0.03%
DFIN B 0.03%
ALXO A 0.03%
CIO B 0.02%
NXDT F 0.02%
RM B 0.02%
WOW C 0.02%
TSBK F 0.02%
HG B 0.02%
PSTX D 0.02%
HMST D 0.02%
CPS D 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 F 0.02%
PINE D 0.02%
AFCG B 0.02%
AGEN D 0.02%
DGICA F 0.02%
MHLD B 0.02%
ALCO D 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 A 0.02%
JMSB D 0.02%
BCML C 0.02%
NECB B 0.02%
HLLY F 0.02%
TNYA D 0.02%
BTSG B 0.02%
OLO F 0.02%
LE B 0.02%
FRGE F 0.02%
FRST D 0.02%
AAN 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 F 0.02%
MNKD C 0.02%
RCKY B 0.02%
LEGH D 0.02%
IPI C 0.02%
ATNI F 0.02%
IAUX F 0.02%
IMMR C 0.02%
REI C 0.02%
GPMT F 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%
POWW D 0.02%
JOUT F 0.02%
DM C 0.02%
NKTX F 0.02%
CWBC C 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%
LIND F 0.02%
EBTC D 0.02%
FLIC F 0.02%
ASLE D 0.02%
LOCO B 0.02%
NOVA F 0.02%
DVAX D 0.02%
CRGX F 0.02%
GPRO F 0.02%
FLWS F 0.02%
STRO C 0.02%
MBUU F 0.02%
BWB B 0.02%
EVRI F 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 B 0.02%
GNTY C 0.02%
PAHC B 0.02%
MPLN F 0.02%
FLNG C 0.02%
HYLN D 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 B 0.02%
HBT B 0.02%
AMPY B 0.02%
NATR C 0.02%
NEWT D 0.02%
VNDA B 0.02%
HBCP B 0.02%
CZNC D 0.02%
TRUE D 0.02%
ODC B 0.02%
NVRO F 0.02%
PFIS F 0.02%
PANL C 0.02%
PSTL C 0.02%
OIS F 0.02%
AURA F 0.02%
FRBA D 0.02%
KODK D 0.02%
STEM F 0.02%
LINC B 0.02%
CLBK F 0.02%
KRO B 0.02%
ONEW F 0.02%
SEAT F 0.02%
OLMA F 0.02%
HLVX F 0.02%
CWCO D 0.02%
ZUMZ B 0.02%
COGT C 0.02%
BJRI D 0.02%
ALLO F 0.02%
HIFS C 0.02%
GCO F 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%
SLDP B 0.02%
BSRR B 0.02%
FMAO B 0.02%
TIPT F 0.02%
ATRC F 0.02%
RBBN B 0.02%
TRDA D 0.02%
SENEA A 0.02%
ULH B 0.02%
MBI C 0.02%
KGS B 0.02%
CARE C 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%
SMHI F 0.02%
MXCT F 0.02%
MPB B 0.02%
ANNX D 0.02%
BHRB F 0.02%
FARO D 0.02%
NWPX A 0.02%
SRI F 0.02%
GEF D 0.02%
SPFI B 0.02%
CELC D 0.02%
NBR F 0.01%
BBCP F 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%
SBH F 0.01%
PNRG B 0.01%
AMSWA F 0.01%
PROK D 0.01%
PETQ D 0.01%
XFOR D 0.01%
IPSC D 0.01%
PMVP D 0.01%
VOR F 0.01%
NMRA F 0.01%
FIGS 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%
DIN F 0.01%
TUSK F 0.01%
ALLK F 0.01%
GLT F 0.01%
CHGG F 0.01%
COOK D 0.01%
GWH C 0.01%
FNKO C 0.01%
EE B 0.01%
BCOV D 0.01%
CATO F 0.01%
CPSS D 0.01%
SGMO F 0.01%
GRTS F 0.01%
KLXE F 0.01%
BBW B 0.01%
VUZI F 0.01%
WWW B 0.01%
PETS F 0.01%
KALU A 0.01%
AVAH D 0.01%
ITI D 0.01%
LXRX D 0.01%
PRPL D 0.01%
CTXR F 0.01%
NABL D 0.01%
SNFCA F 0.01%
AVBP F 0.01%
CHUY F 0.01%
ANAB B 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 B 0.01%
PLCE F 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%
VZIO D 0.01%
UPBD D 0.01%
CVI F 0.01%
NVAX F 0.01%
SWIM D 0.01%
SBT D 0.01%
PRKS F 0.01%
TDUP D 0.01%
TSE F 0.01%
WW F 0.01%
DGII F 0.01%
CYRX D 0.01%
LYTS B 0.01%
DAWN B 0.01%
CCSI F 0.01%
BIG F 0.01%
IVAC B 0.01%
DENN F 0.01%
PEPG C 0.01%
MNSB F 0.01%
FGEN F 0.01%
ACRV C 0.01%
TCX F 0.01%
CTLP F 0.01%
SFIX F 0.01%
DHX B 0.01%
GDYN F 0.01%
RXT C 0.01%
HFFG F 0.01%
PBFS D 0.01%
NODK C 0.01%
NREF D 0.01%
CMT F 0.01%
ESCA F 0.01%
FCCO F 0.01%
ATLC F 0.01%
DSGN B 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 F 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 C 0.01%
HNRG F 0.01%
NAUT D 0.01%
PWOD F 0.01%
NC C 0.01%
WISH D 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 D 0.01%
BFLY D 0.01%
STRS C 0.01%
IDT A 0.01%
CFFI F 0.01%
KIND C 0.01%
CMPX F 0.01%
NVEE D 0.01%
ACDC F 0.01%
SPCE F 0.01%
BCAB C 0.01%
SNBR F 0.01%
COMP D 0.01%
VEL B 0.01%
FF C 0.01%
VABK D 0.01%
BH B 0.01%
GBIO D 0.01%
OMER C 0.01%
JAKK F 0.01%
ARLO A 0.01%
MEC B 0.01%
QUAD F 0.01%
ADEA C 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%
BARK D 0.01%
GEVO D 0.01%
VRDN F 0.01%
VCTR A 0.01%
CMCL F 0.01%
ORGO F 0.01%
CHMG B 0.01%
GNE F 0.01%
RGCO A 0.01%
BWFG F 0.01%
PDLB D 0.01%
CIFR C 0.01%
GRWG B 0.01%
BCBP D 0.01%
OCN B 0.01%
BTBT F 0.01%
OVLY D 0.01%
AVDX D 0.01%
TYRA C 0.01%
RSVR B 0.01%
STHO C 0.01%
WEYS D 0.01%
SES F 0.01%
NGVC C 0.01%
ME D 0.01%
NKSH D 0.01%
LCNB F 0.01%
CLAR B 0.01%
SLRN F 0.01%
ITIC B 0.01%
HIBB A 0.01%
RCKT D 0.01%
FSBC D 0.01%
GLUE D 0.01%
INGN C 0.01%
CVGI F 0.01%
PLPC D 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 C 0.01%
TG B 0.01%
ATLO B 0.01%
OB C 0.01%
ERAS C 0.01%
BHR C 0.01%
FSBW F 0.01%
QSI F 0.01%
PKBK C 0.01%
GENC B 0.01%
EBS C 0.01%
OVID F 0.01%
MBCN D 0.01%
COFS D 0.01%
DXLG F 0.01%
LAW B 0.01%
BALY C 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 F 0.01%
FET F 0.01%
VRA B 0.01%
MLYS C 0.01%
TTSH C 0.01%
FVCB F 0.01%
SNPO B 0.01%
ACTG B 0.01%
HRT A 0.01%
SPRY C 0.01%
UNTY C 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 D 0.0%
MAXN F 0.0%
ARL F 0.0%
TWOU F 0.0%
IRBT D 0.0%
CMPO B 0.0%
ATOM F 0.0%
EWCZ F 0.0%
HPK F 0.0%
FOA F 0.0%
ACCD F 0.0%
RENT C 0.0%
STKL D 0.0%
UHG D 0.0%
AADI D 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 D 0.0%
PL F 0.0%
SKIL F 0.0%
NN B 0.0%
BOWL F 0.0%
MITK B 0.0%
OSPN B 0.0%
MCRB D 0.0%
CARA F 0.0%
AGTI C 0.0%
WKHS F 0.0%
TCI F 0.0%
DC B 0.0%
HCSG F 0.0%
EVER A 0.0%
ATEX F 0.0%
CLMB D 0.0%
CHRS F 0.0%
IKNA D 0.0%
VIGL D 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%
FOSL D 0.0%
BTMD D 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 B 0.0%
MGTX F 0.0%
HUMA B 0.0%
EGRX F 0.0%
AEVA F 0.0%
VHI D 0.0%
BFS D 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%
RGR C 0.0%
PRLD D 0.0%
BLFS B 0.0%
ATRA F 0.0%
RAPT F 0.0%
BBSI B 0.0%
CEVA F 0.0%
KIDS B 0.0%
KZR F 0.0%
SST C 0.0%
BIRD F 0.0%
IWN Underweight 185 Positions Relative to VTWO
Symbol Grade Weight
SMCI D -1.88%
MSTR D -0.92%
FIX A -0.41%
ELF D -0.39%
SSD D -0.32%
VKTX B -0.31%
WFRD B -0.3%
AIT C -0.28%
CHX D -0.26%
ATKR D -0.26%
PCVX C -0.26%
RHP D -0.25%
ENSG D -0.25%
SPSC B -0.25%
HQY D -0.25%
FN C -0.25%
ITCI B -0.24%
DUOL A -0.24%
SFM A -0.24%
SIGI F -0.24%
ATI B -0.24%
RMBS F -0.24%
QLYS D -0.23%
NOVT D -0.23%
AAON C -0.22%
IBP D -0.22%
OPCH D -0.21%
TENB D -0.21%
BPMC B -0.21%
WTS C -0.21%
CWST C -0.2%
FSS B -0.19%
MMS C -0.19%
VRNS D -0.19%
EXLS C -0.19%
NSIT A -0.19%
HALO C -0.19%
MTSI B -0.19%
ASO D -0.18%
FELE D -0.18%
BCPC C -0.18%
CBT B -0.18%
MARA C -0.18%
SLAB D -0.17%
ALTR C -0.17%
APPF B -0.17%
BMI A -0.17%
HRI D -0.17%
TDW B -0.16%
FFIN C -0.16%
HAE A -0.16%
MMSI B -0.16%
AEL A -0.16%
GKOS B -0.16%
VAL C -0.16%
ALKS F -0.16%
BOX F -0.15%
COKE B -0.15%
LANC D -0.15%
POWI D -0.15%
DY A -0.15%
BCO B -0.15%
AVAV B -0.15%
EXPO B -0.15%
WK F -0.15%
LNTH B -0.15%
TNET F -0.15%
HGV D -0.14%
INSM D -0.14%
CBZ C -0.14%
MDC A -0.14%
KAI D -0.14%
AEIS D -0.14%
KRYS D -0.14%
NSP B -0.14%
SHAK B -0.14%
MDGL D -0.14%
AXNX C -0.13%
WDFC D -0.13%
ALRM D -0.13%
FORM A -0.13%
HI D -0.13%
IRTC D -0.13%
CSWI A -0.13%
ACLS D -0.13%
BL D -0.13%
EVH F -0.13%
BLKB B -0.12%
VC D -0.12%
WHD B -0.12%
ARWR F -0.12%
JBT F -0.12%
CVCO C -0.12%
SWTX D -0.12%
KTB B -0.12%
VRRM A -0.12%
FOLD F -0.12%
BOOT B -0.11%
DOOR A -0.11%
SPT F -0.11%
ENV B -0.11%
MYRG D -0.11%
SXT A -0.11%
RDNT A -0.11%
FRSH F -0.11%
RPD F -0.11%
QTWO A -0.11%
PI A -0.11%
CERE B -0.11%
PGNY F -0.11%
MGRC D -0.11%
SMPL B -0.11%
SHOO D -0.11%
SEM A -0.11%
EVTC F -0.1%
YELP C -0.1%
CRDO F -0.1%
FLYW F -0.1%
FTDR B -0.1%
ACLX D -0.1%
LRN A -0.1%
AWR C -0.1%
MTRN F -0.1%
KOS D -0.1%
IDCC B -0.1%
ICFI C -0.1%
AXSM C -0.1%
KWR D -0.1%
GH D -0.09%
DOCN D -0.09%
TMDX B -0.09%
PRGS D -0.09%
OII B -0.09%
SONO D -0.09%
BRZE F -0.09%
AMN D -0.09%
ACVA D -0.09%
ROAD C -0.09%
DNLI F -0.09%
IGT F -0.09%
CNMD F -0.09%
SGBX D -0.09%
VCEL C -0.09%
MWA B -0.09%
BLMN F -0.09%
DORM D -0.09%
IPAR D -0.09%
HEES F -0.08%
TGTX C -0.08%
ENR C -0.08%
PLAY D -0.08%
BE C -0.08%
JJSF C -0.08%
PRVA F -0.08%
SLVM A -0.08%
CARG C -0.08%
FOXF F -0.08%
PJT C -0.08%
ARRY D -0.08%
ACAD F -0.08%
CRVL C -0.08%
OSIS D -0.08%
ALG D -0.08%
RYTM D -0.08%
UFPT B -0.07%
HURN F -0.07%
ASTH D -0.07%
COUR F -0.07%
STAA B -0.07%
THRM F -0.07%
HIMS D -0.07%
SHLS F -0.07%
PRFT C -0.07%
EPAC A -0.07%
CALX F -0.07%
STEP A -0.07%
PRCT B -0.07%
NUVL D -0.07%
UPST F -0.07%
JOE B -0.07%
GOLF C -0.07%
CNS D -0.07%
PDFS F -0.07%
PLMR A -0.07%
CORT D -0.07%
Compare ETFs