IWO vs. GVLU ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Gotham 1000 Value ETF (GVLU)

IWO

iShares Russell 2000 Growth ETF

IWO Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$265.15

Average Daily Volume

437,058

Number of Holdings ^*

1057

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$23.73

Average Daily Volume

14,349

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	IWO	GVLU
30 Days	6.91%	6.70%
60 Days	1.87%	3.70%
90 Days	2.33%	7.57%
12 Months	17.06%	28.45%

80 Overlapping Holdings

Symbol	Grade	Weight in IWO	Weight in GVLU	Overlap
ACIW	A	0.26%	0.08%	0.08%
ACLS	D	0.28%	0.1%	0.1%
AEO	D	0.08%	0.39%	0.08%
AIT	B	0.59%	0.16%	0.16%
ALKS	F	0.31%	0.18%	0.18%
AMN	F	0.18%	0.31%	0.18%
AMR	F	0.02%	0.18%	0.02%
ANF	A	0.26%	0.33%	0.26%
APG	D	0.41%	0.14%	0.14%
ASGN	C	0.09%	0.17%	0.09%
ASO	F	0.32%	0.14%	0.14%
ATI	C	0.61%	0.23%	0.23%
BCO	B	0.33%	0.36%	0.33%
BDC	C	0.18%	0.17%	0.17%
BECN	C	0.05%	0.21%	0.05%
BOOT	B	0.25%	0.09%	0.09%
BRBR	D	0.16%	0.08%	0.08%
CALM	D	0.17%	0.1%	0.1%
CBT	B	0.43%	0.4%	0.4%
CHX	D	0.52%	0.32%	0.32%
COKE	C	0.35%	0.47%	0.35%
CORT	C	0.17%	0.01%	0.01%
CSWI	C	0.29%	0.13%	0.13%
CVCO	D	0.24%	0.01%	0.01%
CVI	F	0.07%	0.0%	0.0%
DDS	C	0.11%	0.14%	0.11%
DORM	D	0.19%	0.19%	0.19%
ENR	D	0.17%	0.19%	0.17%
ENS	C	0.28%	0.36%	0.28%
FBP	C	0.02%	0.05%	0.02%
FELE	D	0.36%	0.24%	0.24%
FIZZ	D	0.09%	0.04%	0.04%
FN	B	0.62%	0.18%	0.18%
FTDR	C	0.23%	0.29%	0.23%
FUL	B	0.29%	0.3%	0.29%
GFF	D	0.14%	0.39%	0.14%
GMS	D	0.09%	0.33%	0.09%
GOLF	C	0.15%	0.14%	0.14%
HALO	B	0.44%	0.1%	0.1%
IBP	D	0.43%	0.01%	0.01%
ICFI	C	0.22%	0.09%	0.09%
IDCC	C	0.21%	0.27%	0.21%
IESC	C	0.11%	0.03%	0.03%
IGT	F	0.17%	0.12%	0.12%
IOSP	B	0.21%	0.03%	0.03%
JBT	F	0.23%	0.25%	0.23%
JJSF	C	0.19%	0.13%	0.13%
KTB	A	0.3%	0.35%	0.3%
KWR	D	0.2%	0.23%	0.2%
LANC	D	0.3%	0.17%	0.17%
LBRT	A	0.02%	0.16%	0.02%
LCII	D	0.08%	0.26%	0.08%
LNTH	C	0.4%	0.55%	0.4%
LNW	D	0.3%	0.01%	0.01%
LRN	C	0.23%	0.25%	0.23%
MLI	C	0.22%	0.28%	0.22%
MMS	B	0.39%	0.05%	0.05%
NSIT	B	0.44%	0.51%	0.44%
NSP	F	0.29%	0.04%	0.04%
OPCH	F	0.39%	0.03%	0.03%
PLXS	B	0.2%	0.19%	0.19%
PRMW	C	0.04%	0.43%	0.04%
SANM	B	0.01%	0.05%	0.01%
SEM	B	0.27%	0.14%	0.14%
SHOO	C	0.24%	0.05%	0.05%
SIGI	F	0.46%	0.13%	0.13%
SMPL	C	0.26%	0.27%	0.26%
SSD	F	0.59%	0.15%	0.15%
SXT	B	0.25%	0.06%	0.06%
TEX	C	0.18%	0.11%	0.11%
TNET	F	0.25%	0.11%	0.11%
UFPI	C	0.08%	0.16%	0.08%
URBN	C	0.07%	0.48%	0.07%
VC	D	0.25%	0.31%	0.25%
VRRM	B	0.29%	0.09%	0.09%
WDFC	D	0.24%	0.03%	0.03%
WFRD	C	0.69%	0.1%	0.1%
WHD	C	0.26%	0.18%	0.18%
YELP	F	0.2%	0.2%	0.2%
ZD	F	0.04%	0.01%	0.01%

IWO Overweight 977 Positions Relative to GVLU

Symbol	Grade	Weight
SMCI	D	3.14%
MSTR	D	1.45%
FIX	C	0.95%
ELF	D	0.71%
ONTO	C	0.68%
VKTX	D	0.63%
FTAI	C	0.61%
SFM	A	0.59%
SPSC	C	0.55%
PCVX	C	0.54%
ITCI	D	0.51%
HQY	D	0.51%
BPMC	C	0.51%
ENSG	D	0.5%
RHP	D	0.47%
DUOL	F	0.46%
ATKR	F	0.46%
RMBS	F	0.46%
WTS	B	0.45%
NOVT	D	0.45%
BMI	B	0.45%
CYTK	F	0.44%
QLYS	F	0.44%
MTSI	C	0.43%
NXT	F	0.42%
CVNA	C	0.42%
CWST	B	0.42%
TENB	F	0.41%
AAON	D	0.41%
FLR	D	0.4%
FSS	B	0.4%
AVAV	B	0.39%
SPXC	B	0.39%
GKOS	B	0.39%
ALTM	D	0.38%
VRNS	D	0.38%
EXLS	C	0.38%
TDW	C	0.38%
BCPC	B	0.38%
EXPO	C	0.37%
CVLT	B	0.36%
HAE	B	0.36%
ALTR	B	0.36%
APPF	C	0.36%
FCFS	D	0.35%
MMSI	B	0.35%
FORM	B	0.34%
MGY	C	0.34%
POWI	C	0.34%
HRI	D	0.34%
NE	D	0.34%
MARA	C	0.34%
VAL	B	0.34%
DY	C	0.33%
GTLS	C	0.32%
WK	D	0.32%
SHAK	D	0.31%
FFIN	B	0.31%
SLAB	D	0.31%
TMDX	B	0.31%
AEIS	C	0.3%
RVMD	B	0.3%
PI	B	0.29%
QTWO	A	0.28%
INSM	F	0.28%
CBZ	B	0.28%
BOX	D	0.28%
KRYS	D	0.27%
MOD	C	0.27%
ENV	B	0.26%
BL	D	0.26%
AXNX	D	0.26%
KAI	D	0.26%
BLKB	C	0.26%
HGV	D	0.26%
RDNT	B	0.25%
STRL	C	0.25%
ALRM	D	0.25%
MDGL	D	0.24%
IRTC	F	0.24%
PIPR	A	0.24%
HI	D	0.24%
NOG	D	0.24%
DOOR	A	0.23%
SWTX	D	0.23%
STNE	F	0.23%
MWA	B	0.23%
CERE	D	0.23%
EVH	F	0.23%
KOS	D	0.22%
ARWR	F	0.22%
AWR	C	0.22%
DIOD	C	0.21%
MGRC	D	0.21%
FOLD	F	0.21%
PRCT	C	0.2%
PGNY	F	0.2%
MYRG	D	0.2%
AXSM	C	0.2%
ORA	C	0.19%
AIN	D	0.19%
PJT	C	0.19%
SKY	C	0.19%
EVTC	F	0.19%
HLNE	C	0.19%
PRFT	C	0.19%
NJR	C	0.18%
RPD	F	0.18%
VCEL	C	0.18%
ROAD	C	0.18%
MTRN	D	0.18%
BBIO	D	0.18%
TGTX	D	0.18%
EAT	B	0.18%
SLVM	B	0.18%
OII	C	0.18%
SONO	D	0.17%
CRDO	D	0.17%
CNMD	F	0.17%
OSIS	C	0.17%
GH	C	0.17%
SITM	C	0.17%
BRZE	F	0.17%
IPAR	F	0.17%
ACVA	C	0.17%
ZETA	A	0.17%
DNLI	C	0.17%
FRSH	F	0.17%
PRGS	F	0.17%
BE	C	0.17%
CRVL	A	0.17%
ALG	D	0.16%
BLMN	F	0.16%
ACLX	D	0.16%
OTTR	C	0.16%
FOXF	D	0.16%
PRVA	F	0.16%
JOE	C	0.16%
RYTM	D	0.16%
APAM	B	0.16%
PLMR	B	0.16%
EPAC	C	0.16%
RXO	C	0.16%
STAA	D	0.16%
NARI	D	0.16%
STEP	C	0.16%
CARG	C	0.16%
KLIC	D	0.15%
FLYW	F	0.15%
ARRY	F	0.15%
CNS	C	0.15%
UPST	D	0.15%
NGVT	C	0.15%
DOCN	D	0.15%
RELY	F	0.15%
CPRX	C	0.14%
TBBK	D	0.14%
PD	D	0.14%
CALX	D	0.14%
OI	F	0.14%
MC	B	0.14%
NUVL	D	0.14%
BATRK	C	0.14%
LAUR	B	0.14%
PTCT	C	0.14%
BRP	B	0.14%
PLAY	D	0.14%
VRNT	C	0.14%
SGRY	F	0.14%
SG	C	0.14%
PRKS	D	0.14%
UFPT	B	0.14%
ACAD	F	0.14%
HURN	F	0.13%
UPBD	C	0.13%
AGYS	A	0.13%
ESE	C	0.13%
THRM	F	0.13%
ASTH	D	0.13%
CCOI	F	0.13%
SXI	C	0.13%
ETRN	B	0.13%
HLIO	C	0.13%
CAKE	C	0.13%
IDYA	D	0.13%
RXST	C	0.13%
LMAT	B	0.12%
GERN	C	0.12%
MGEE	B	0.12%
UPWK	D	0.12%
BEAM	F	0.12%
HWKN	B	0.12%
ARVN	D	0.12%
ROG	D	0.12%
AI	D	0.12%
BGC	B	0.12%
PSMT	B	0.12%
DRS	B	0.12%
PAGS	D	0.12%
SIX	C	0.12%
PAYO	C	0.12%
USPH	C	0.12%
CPK	C	0.12%
KYMR	D	0.12%
ATMU	D	0.12%
CNK	D	0.12%
HEES	F	0.12%
AVDX	D	0.12%
CTS	A	0.12%
IMVT	D	0.12%
HIMS	D	0.12%
AMPH	D	0.12%
CSTM	D	0.12%
VIAV	F	0.11%
PZZA	F	0.11%
PCRX	C	0.11%
OEC	C	0.11%
SPT	F	0.11%
RIOT	F	0.11%
JAMF	D	0.11%
ZUO	C	0.11%
INMD	F	0.11%
EVBG	C	0.11%
SNDX	D	0.11%
PSN	D	0.11%
INTA	C	0.11%
MXL	F	0.11%
KALU	B	0.11%
KROS	D	0.11%
NSSC	B	0.11%
SUPN	D	0.11%
YOU	F	0.11%
COLL	D	0.1%
CARS	C	0.1%
OXM	D	0.1%
OSW	B	0.1%
HLIT	D	0.1%
MSGE	D	0.1%
SDGR	F	0.1%
WRBY	B	0.1%
ENVX	D	0.1%
WT	B	0.1%
BORR	F	0.1%
LZ	F	0.1%
VCTR	B	0.1%
ROCK	D	0.1%
AKRO	F	0.1%
RCKT	F	0.1%
CSGS	F	0.1%
APPN	F	0.1%
CXM	D	0.1%
MTDR	D	0.1%
RRR	D	0.1%
GSHD	F	0.1%
ALPN	A	0.1%
SHLS	F	0.1%
UTZ	D	0.1%
EXTR	D	0.1%
LNN	D	0.1%
MGPI	F	0.1%
CHEF	B	0.1%
SKT	D	0.1%
ARLO	D	0.09%
CRAI	B	0.09%
SFBS	C	0.09%
SYBT	C	0.09%
MODN	C	0.09%
PHR	D	0.09%
VITL	B	0.09%
CBRL	F	0.09%
BKE	D	0.09%
JBI	D	0.09%
AVPT	A	0.09%
DVAX	F	0.09%
RKLB	D	0.09%
NVEE	F	0.09%
COUR	F	0.09%
KFRC	F	0.09%
MEG	B	0.09%
ARDX	C	0.09%
ASAN	D	0.09%
MORF	F	0.08%
SSTK	F	0.08%
TRUP	C	0.08%
PRO	F	0.08%
APGE	D	0.08%
QNST	C	0.08%
COMP	C	0.08%
COCO	C	0.08%
SP	B	0.08%
MOG.A	C	0.08%
HRMY	F	0.08%
MSEX	D	0.08%
INFN	C	0.08%
PDFS	C	0.08%
PTGX	C	0.08%
PWSC	D	0.08%
TNC	D	0.08%
ADEA	C	0.08%
OUT	D	0.08%
SPNS	B	0.08%
SBH	D	0.08%
JACK	F	0.08%
WNC	F	0.08%
ALKT	B	0.08%
ARCB	F	0.08%
ATEN	A	0.08%
FLNC	D	0.08%
AMBA	D	0.08%
HBI	D	0.08%
DFIN	B	0.08%
UUUU	D	0.07%
DGII	F	0.07%
SAVA	C	0.07%
RVLV	C	0.07%
IBRX	C	0.07%
STR	D	0.07%
FSLY	F	0.07%
HY	C	0.07%
CMPR	D	0.07%
EXPI	D	0.07%
CWH	F	0.07%
LPG	C	0.07%
UDMY	F	0.07%
CENX	B	0.07%
AMRC	D	0.07%
MNKD	C	0.07%
MCRI	D	0.07%
JBSS	D	0.07%
PRTA	F	0.07%
BASE	C	0.07%
DAWN	C	0.07%
WWW	C	0.07%
PR	D	0.07%
ZWS	C	0.07%
CWT	C	0.07%
TRNS	A	0.07%
VVI	D	0.06%
ETNB	F	0.06%
TTGT	D	0.06%
ZIP	F	0.06%
ZNTL	F	0.06%
PAX	F	0.06%
ATRC	F	0.06%
VICR	F	0.06%
XNCR	C	0.06%
ANIP	D	0.06%
XPEL	F	0.06%
IMAX	C	0.06%
AMK	D	0.06%
CTKB	F	0.06%
BBSI	B	0.06%
BCRX	C	0.06%
HCI	D	0.06%
DBRG	F	0.06%
GSAT	F	0.06%
HLF	D	0.06%
USLM	C	0.06%
IE	C	0.06%
SLP	B	0.06%
ERII	F	0.06%
SILK	C	0.06%
ADMA	B	0.06%
ADUS	B	0.06%
INBX	D	0.06%
RDFN	C	0.06%
HCSG	D	0.06%
PLRX	D	0.06%
LGF.A	C	0.06%
NABL	D	0.06%
INDI	D	0.06%
VERA	D	0.06%
MRTN	D	0.06%
HIBB	B	0.06%
TPB	B	0.05%
ATRI	C	0.05%
PBI	C	0.05%
BLFS	C	0.05%
ALHC	C	0.05%
YEXT	D	0.05%
DIN	F	0.05%
CDRE	F	0.05%
MLAB	C	0.05%
SAGE	F	0.05%
SIBN	F	0.05%
KRUS	D	0.05%
PNTG	B	0.05%
FIGS	D	0.05%
SQSP	A	0.05%
NBR	F	0.05%
MIRM	F	0.05%
MYE	F	0.05%
ARQT	D	0.05%
PWP	B	0.05%
AMPL	F	0.05%
SOUN	F	0.05%
PARR	F	0.05%
CLDX	D	0.05%
GDEN	F	0.05%
IMXI	D	0.05%
XPRO	C	0.05%
OCUL	D	0.05%
RILY	D	0.05%
OMCL	D	0.05%
PECO	F	0.05%
RGR	F	0.05%
AUPH	D	0.05%
HL	B	0.05%
VZIO	D	0.05%
NG	C	0.05%
DHIL	D	0.04%
PTLO	F	0.04%
FC	F	0.04%
TRN	B	0.04%
OSPN	C	0.04%
CLFD	C	0.04%
KIDS	C	0.04%
AMSF	F	0.04%
EPRT	B	0.04%
CCB	C	0.04%
PDCO	F	0.04%
GDYN	F	0.04%
NRDS	D	0.04%
ITRI	B	0.04%
GRBK	C	0.04%
JOBY	F	0.04%
EVER	C	0.04%
SEMR	B	0.04%
ACCD	F	0.04%
LWLG	F	0.04%
SGHC	C	0.04%
DCPH	A	0.04%
UHT	D	0.04%
BJRI	C	0.04%
CHGG	F	0.04%
CASH	C	0.04%
CVGW	D	0.04%
LAZR	D	0.04%
CYRX	F	0.04%
DOLE	C	0.04%
HCKT	F	0.04%
IIIV	F	0.04%
AROC	B	0.04%
ALX	C	0.04%
TTI	F	0.04%
CDMO	C	0.04%
BIGC	D	0.04%
STKL	D	0.04%
USNA	D	0.04%
MGNI	D	0.04%
ACEL	F	0.04%
LPRO	D	0.04%
NEXT	C	0.04%
VRDN	F	0.04%
CASS	D	0.04%
MITK	D	0.04%
APOG	B	0.04%
CRNX	B	0.04%
SMMT	C	0.04%
YORW	C	0.04%
RSI	B	0.04%
EOLS	C	0.04%
BBUC	D	0.04%
IAS	D	0.04%
FLNG	B	0.04%
PLOW	D	0.04%
SMR	C	0.03%
DMRC	D	0.03%
VYGR	F	0.03%
TCMD	F	0.03%
NVEC	D	0.03%
PL	F	0.03%
CERS	C	0.03%
LYTS	C	0.03%
MODV	D	0.03%
BWMN	D	0.03%
PNM	D	0.03%
MCFT	F	0.03%
CSV	C	0.03%
WERN	D	0.03%
COGT	D	0.03%
PX	D	0.03%
EGHT	D	0.03%
SIGA	D	0.03%
MRC	B	0.03%
FNA	F	0.03%
LOVE	C	0.03%
TH	D	0.03%
ATEX	D	0.03%
ENFN	C	0.03%
DNUT	F	0.03%
GIC	F	0.03%
EWCZ	F	0.03%
MQ	F	0.03%
ALEC	F	0.03%
RVNC	F	0.03%
GVA	B	0.03%
CABA	F	0.03%
IRWD	F	0.03%
CRCT	D	0.03%
INST	F	0.03%
MAX	D	0.03%
CRGY	C	0.03%
EB	F	0.03%
ALNT	F	0.03%
BTSG	C	0.03%
EVRI	F	0.03%
CLSK	D	0.03%
BFS	B	0.03%
ANAB	C	0.03%
GCMG	B	0.03%
AX	B	0.03%
LFST	C	0.03%
WABC	C	0.03%
NRC	F	0.03%
NVAX	C	0.03%
CEVA	F	0.03%
ARKO	D	0.03%
CRSR	F	0.03%
CHUY	F	0.03%
BYND	F	0.03%
LGF.A	C	0.03%
ATEC	F	0.03%
NN	C	0.03%
AGS	B	0.03%
PETQ	C	0.03%
FWRD	F	0.03%
SHYF	C	0.03%
GRND	D	0.03%
CMP	F	0.03%
CHCT	F	0.03%
LQDA	D	0.03%
ATXS	F	0.03%
BATRA	C	0.03%
DYN	C	0.03%
TVTX	F	0.03%
MBUU	F	0.03%
BIPC	C	0.03%
SRDX	C	0.03%
RICK	F	0.03%
AHCO	D	0.03%
IDT	B	0.03%
CBL	D	0.03%
GBTG	C	0.02%
EAF	D	0.02%
CLBK	F	0.02%
ACMR	D	0.02%
HNI	B	0.02%
FWRG	F	0.02%
ECVT	D	0.02%
CLMB	D	0.02%
TMCI	F	0.02%
PCYO	F	0.02%
LTH	C	0.02%
INSE	F	0.02%
SPCE	F	0.02%
BRCC	B	0.02%
KIND	C	0.02%
GPRE	F	0.02%
NMIH	A	0.02%
VTYX	F	0.02%
HCAT	D	0.02%
SPWR	D	0.02%
PPTA	C	0.02%
BALY	D	0.02%
LIVN	C	0.02%
SGH	F	0.02%
OFLX	F	0.02%
SVV	F	0.02%
YMAB	F	0.02%
RCEL	F	0.02%
SCL	C	0.02%
THS	F	0.02%
LGND	C	0.02%
ALTG	F	0.02%
UTMD	D	0.02%
VRTS	D	0.02%
NOVA	F	0.02%
BMEA	F	0.02%
FORR	F	0.02%
PRME	D	0.02%
ULCC	F	0.02%
CTLP	D	0.02%
ATNM	B	0.02%
MATW	D	0.02%
SNEX	C	0.02%
PTEN	F	0.02%
CSTL	C	0.02%
JYNT	B	0.02%
COMM	F	0.02%
PACB	F	0.02%
IONQ	F	0.02%
DOMO	F	0.02%
RDVT	C	0.02%
SABR	D	0.02%
WTI	F	0.02%
ABUS	C	0.02%
NXRT	C	0.02%
FCPT	C	0.02%
DCGO	F	0.02%
REPX	F	0.02%
PBPB	F	0.02%
VMD	F	0.02%
XPOF	F	0.02%
AVTE	D	0.02%
AXGN	F	0.02%
CTOS	F	0.02%
UTL	B	0.02%
XERS	D	0.02%
HUMA	C	0.02%
LQDT	C	0.02%
REX	C	0.02%
EYPT	F	0.02%
RCUS	D	0.02%
CLB	D	0.02%
RMR	C	0.02%
HSTM	C	0.02%
HASI	B	0.02%
ASTS	C	0.02%
NHI	B	0.02%
CTRE	C	0.02%
ARTNA	C	0.02%
IRON	F	0.02%
AMSWA	F	0.02%
SNCY	F	0.02%
VGR	C	0.02%
MGNX	F	0.02%
OSCR	B	0.02%
MED	F	0.02%
BANF	C	0.02%
OLO	F	0.02%
AGM	D	0.02%
EE	C	0.02%
HRTX	B	0.02%
CRMD	C	0.02%
IRBT	D	0.02%
TWKS	D	0.02%
MNTK	D	0.02%
AVXL	D	0.02%
FIHL	D	0.02%
SKIN	F	0.02%
URGN	F	0.02%
APLD	D	0.02%
MLNK	D	0.02%
BSIG	B	0.02%
ADPT	D	0.02%
DFH	F	0.02%
BBW	B	0.02%
SYNA	D	0.02%
PATK	D	0.02%
PRG	C	0.02%
GATX	A	0.02%
IRMD	D	0.02%
SKWD	C	0.02%
INOD	C	0.02%
WEST	C	0.02%
WEAV	F	0.02%
AEHR	F	0.02%
MVIS	F	0.02%
ESQ	C	0.02%
CGON	F	0.02%
MMI	C	0.02%
HROW	C	0.02%
DSGR	B	0.02%
NTLA	D	0.02%
LUNG	D	0.02%
DENN	F	0.02%
NMRA	F	0.01%
GOGO	C	0.01%
XMTR	F	0.01%
XFOR	F	0.01%
HDSN	F	0.01%
CTGO	D	0.01%
MCRB	D	0.01%
ATOM	F	0.01%
CUE	F	0.01%
HQI	D	0.01%
CVRX	F	0.01%
KRMD	D	0.01%
OPEN	F	0.01%
CNTY	F	0.01%
MLYS	C	0.01%
VTNR	F	0.01%
EGY	D	0.01%
OBIO	D	0.01%
MRNS	F	0.01%
LXRX	F	0.01%
AESI	B	0.01%
VMEO	D	0.01%
CPS	F	0.01%
BBAI	F	0.01%
TELA	D	0.01%
AVBP	C	0.01%
FA	C	0.01%
TCX	D	0.01%
LMB	C	0.01%
PHAT	C	0.01%
EVLV	F	0.01%
AVO	C	0.01%
PLL	D	0.01%
NAPA	F	0.01%
LESL	F	0.01%
OPTN	F	0.01%
DH	F	0.01%
NVTS	F	0.01%
BOOM	F	0.01%
MPX	D	0.01%
EYE	F	0.01%
SCWO	D	0.01%
SRI	D	0.01%
ALGT	F	0.01%
BLNK	C	0.01%
ACRS	F	0.01%
INVA	C	0.01%
INNV	F	0.01%
SPNT	B	0.01%
SBGI	C	0.01%
HLVX	D	0.01%
PAR	C	0.01%
OMER	D	0.01%
NDLS	D	0.01%
EMBC	D	0.01%
TYRA	C	0.01%
LUNA	F	0.01%
SBOW	C	0.01%
MOND	D	0.01%
GES	C	0.01%
KFS	F	0.01%
HTBI	C	0.01%
FDMT	D	0.01%
CCRN	F	0.01%
EOSE	F	0.01%
DJCO	B	0.01%
PMTS	C	0.01%
CDZI	C	0.01%
SFIX	D	0.01%
AMLX	F	0.01%
LKFN	C	0.01%
EXFY	F	0.01%
QTRX	F	0.01%
VERI	F	0.01%
GOOD	B	0.01%
AMWD	C	0.01%
EVEX	D	0.01%
CCRD	D	0.01%
ISPR	D	0.01%
EP	D	0.01%
BBCP	F	0.01%
RAPT	F	0.01%
ODC	B	0.01%
UTI	D	0.01%
BLBD	B	0.01%
CMPO	C	0.01%
PDSB	F	0.01%
PAHC	B	0.01%
SMLR	F	0.01%
KLTR	F	0.01%
ITI	D	0.01%
DC	C	0.01%
ALTI	F	0.01%
AKYA	F	0.01%
UVE	C	0.01%
EVI	F	0.01%
STKS	C	0.01%
GCBC	C	0.01%
RRGB	F	0.01%
SGHT	D	0.01%
RMNI	F	0.01%
MGTX	D	0.01%
INTT	F	0.01%
TIPT	C	0.01%
KPTI	D	0.01%
TREE	C	0.01%
IBEX	D	0.01%
PLUS	B	0.01%
SMTI	F	0.01%
SEAT	F	0.01%
PCT	F	0.01%
FHTX	F	0.01%
CWCO	D	0.01%
BAND	C	0.01%
LVWR	F	0.01%
SKYT	D	0.01%
THR	B	0.01%
KE	D	0.01%
SSP	F	0.01%
NVRO	F	0.01%
FSBC	C	0.01%
EVC	D	0.01%
DSP	D	0.01%
CHCO	C	0.01%
AORT	C	0.01%
NTB	B	0.01%
CCBG	D	0.01%
SCPH	F	0.01%
TTEC	F	0.01%
INFU	F	0.01%
TSQ	D	0.01%
EGAN	D	0.01%
KGS	A	0.01%
SSTI	F	0.01%
CLPT	D	0.01%
MLP	B	0.01%
GAMB	F	0.01%
CRD.B	D	0.01%
HBIO	F	0.01%
TGAN	B	0.01%
RIGL	F	0.01%
NRDY	F	0.01%
PLPC	D	0.01%
KNTK	B	0.01%
BOWL	D	0.01%
NBTB	C	0.01%
LMND	C	0.01%
MACK	C	0.01%
ARAY	F	0.01%
GWRS	B	0.01%
FLL	D	0.01%
SAMG	D	0.01%
LCTX	F	0.01%
HPK	F	0.01%
PAYS	B	0.01%
PFSI	B	0.01%
SLRN	F	0.01%
PFMT	C	0.01%
LGIH	D	0.01%
VRCA	C	0.01%
QIPT	F	0.01%
TPIC	D	0.01%
OM	D	0.01%
GNE	F	0.01%
PRIM	B	0.01%
TERN	C	0.01%
MRSN	F	0.01%
UMH	B	0.01%
GLNG	B	0.01%
NATH	C	0.01%
PUBM	C	0.01%
OPRX	C	0.01%
FNKO	C	0.01%
EVCM	C	0.01%
GRC	F	0.01%
SNBR	D	0.01%
NEO	D	0.01%
EPM	F	0.01%
OOMA	F	0.01%
CRGX	F	0.01%
ZYXI	D	0.01%
CHRS	F	0.01%
LBPH	C	0.01%
ALDX	D	0.01%
KRT	C	0.01%
CCSI	D	0.01%
RNAC	C	0.0%
RCKY	A	0.0%
TWOU	D	0.0%
ATRA	F	0.0%
NB	F	0.0%
ESCA	D	0.0%
BIVI	F	0.0%
CXAI	F	0.0%
VATE	D	0.0%
QRTEB	F	0.0%
CUTR	D	0.0%
SCLX	F	0.0%
LLAP	F	0.0%
LPTV	F	0.0%
KLXE	F	0.0%
CTXR	F	0.0%
ATLC	F	0.0%
RBOT	D	0.0%
RGCO	C	0.0%
CMT	D	0.0%
AMPX	F	0.0%
ZVIA	F	0.0%
CIFR	D	0.0%
SHCR	D	0.0%
BGXX	F	0.0%
TCBX	B	0.0%
BSVN	C	0.0%
CMPX	F	0.0%
RPHM	D	0.0%
CLAR	C	0.0%
TELL	F	0.0%
PTSI	D	0.0%
IAUX	F	0.0%
BW	D	0.0%
GNLX	F	0.0%
NOTE	D	0.0%
MEC	C	0.0%
ORGO	F	0.0%
MVBF	F	0.0%
VLD	F	0.0%
TSBX	F	0.0%
RNAC	C	0.0%
SES	F	0.0%
CVGI	F	0.0%
BOC	F	0.0%
LIND	F	0.0%
SVRA	D	0.0%
EYEN	F	0.0%
IMRX	F	0.0%
XAIR	F	0.0%
CWBC	C	0.0%
TDUP	D	0.0%
BCML	C	0.0%
PLBC	D	0.0%
SOI	C	0.0%
PLSE	D	0.0%
EVGO	D	0.0%
ELA	C	0.0%
PIII	F	0.0%
PROK	C	0.0%
VALU	D	0.0%
MXCT	C	0.0%
AVAH	C	0.0%
ENTA	F	0.0%
DTC	F	0.0%
BTBT	F	0.0%
AGEN	D	0.0%
BTMD	D	0.0%
FTCI	D	0.0%
ASUR	F	0.0%
CNSL	C	0.0%
CDXS	C	0.0%
PEPG	C	0.0%
DFLI	D	0.0%
CZFS	F	0.0%
STER	D	0.0%
FARO	D	0.0%
MCB	C	0.0%
ITIC	C	0.0%
GTN	D	0.0%
RDW	C	0.0%
RYI	F	0.0%
RM	C	0.0%
ARIS	B	0.0%
FG	C	0.0%
FENC	F	0.0%
VIR	D	0.0%
WRLD	D	0.0%
BTAI	F	0.0%
FEAM	D	0.0%
CLPR	F	0.0%
LPSN	F	0.0%
SGMT	F	0.0%
MAXN	F	0.0%
SPRY	D	0.0%
NVCT	F	0.0%
HSHP	B	0.0%
CMBM	F	0.0%
ACDC	C	0.0%
NNOX	D	0.0%
MLR	B	0.0%
EHTH	D	0.0%
FSBW	C	0.0%
LNZA	F	0.0%
OMGA	F	0.0%
AKTS	F	0.0%
SANA	D	0.0%
BELFB	C	0.0%
HOUS	F	0.0%
APPS	D	0.0%
HG	B	0.0%
ARCT	D	0.0%
PRTS	F	0.0%
JANX	C	0.0%
AVD	F	0.0%
STEL	D	0.0%
CURV	C	0.0%
PRTH	C	0.0%
III	F	0.0%
AIRS	F	0.0%
OTLK	F	0.0%
MURA	F	0.0%
SKYX	F	0.0%
LXEO	C	0.0%

IWO Underweight 394 Positions Relative to GVLU

Symbol	Grade	Weight
GL	F	-0.59%
INGR	B	-0.54%
VST	B	-0.53%
EG	C	-0.52%
MKL	A	-0.52%
RNR	C	-0.51%
K	C	-0.49%
CNC	B	-0.49%
HUM	D	-0.49%
LNG	D	-0.48%
ARMK	B	-0.48%
UTHR	A	-0.48%
CHK	B	-0.47%
COLM	B	-0.47%
FTI	C	-0.47%
SNX	A	-0.47%
ARW	C	-0.46%
BG	C	-0.46%
CROX	C	-0.46%
GTES	C	-0.45%
CIEN	C	-0.45%
INCY	D	-0.45%
AGO	D	-0.45%
DINO	D	-0.44%
MAT	F	-0.44%
MO	A	-0.44%
SKX	B	-0.43%
REYN	B	-0.43%
ESGR	B	-0.42%
CNX	B	-0.42%
CHRD	C	-0.41%
T	B	-0.41%
PRGO	F	-0.41%
AIZ	D	-0.41%
CAG	C	-0.41%
MDU	B	-0.4%
L	B	-0.4%
ACGL	A	-0.4%
VZ	C	-0.4%
BIO	F	-0.4%
ACI	D	-0.4%
JBL	F	-0.4%
CNM	B	-0.39%
CMI	D	-0.39%
MOH	F	-0.39%
YETI	D	-0.39%
CEIX	D	-0.38%
RGA	A	-0.38%
IP	B	-0.38%
KR	D	-0.38%
MAN	C	-0.38%
CVS	F	-0.37%
MRO	D	-0.37%
JNPR	D	-0.37%
BERY	D	-0.37%
CRI	F	-0.37%
BWA	C	-0.37%
ULTA	F	-0.37%
BALL	B	-0.37%
LEA	F	-0.37%
TGNA	C	-0.37%
WRB	D	-0.36%
TPR	D	-0.36%
THC	B	-0.36%
MHK	C	-0.36%
WOR	D	-0.36%
HPQ	C	-0.36%
CSCO	F	-0.36%
MUR	D	-0.36%
HAL	D	-0.36%
LEVI	C	-0.36%
BTU	F	-0.36%
RPM	C	-0.36%
IPG	D	-0.36%
GPS	D	-0.35%
GILD	F	-0.35%
SLGN	C	-0.35%
RL	D	-0.35%
BKR	D	-0.35%
CLF	F	-0.35%
GT	D	-0.35%
TMUS	B	-0.34%
SWKS	F	-0.34%
DOX	F	-0.34%
SON	B	-0.34%
AON	F	-0.34%
CCK	C	-0.34%
PVH	D	-0.34%
AFL	A	-0.34%
AGCO	F	-0.34%
HP	F	-0.34%
RGLD	A	-0.34%
PYPL	D	-0.33%
PGR	C	-0.33%
KHC	D	-0.33%
HIG	A	-0.33%
UNM	B	-0.33%
SNA	D	-0.32%
KVUE	C	-0.32%
SWK	D	-0.32%
WRK	A	-0.32%
IFF	A	-0.32%
EBAY	C	-0.31%
CTVA	C	-0.31%
CRC	F	-0.31%
CMCSA	F	-0.31%
IPGP	D	-0.31%
EEFT	C	-0.31%
GPN	F	-0.3%
CB	A	-0.3%
WU	D	-0.3%
BLDR	D	-0.3%
CI	D	-0.3%
MTCH	F	-0.3%
ABG	C	-0.29%
ALSN	D	-0.29%
KMB	C	-0.29%
NRG	B	-0.29%
OGN	B	-0.28%
AXTA	C	-0.28%
ADM	D	-0.28%
VMI	C	-0.28%
J	F	-0.28%
COP	D	-0.28%
UA	F	-0.28%
PRI	D	-0.28%
MSA	B	-0.28%
OMC	B	-0.28%
NWL	D	-0.28%
NEU	D	-0.28%
FLS	B	-0.28%
FFIV	D	-0.27%
ARCH	D	-0.27%
DVN	D	-0.27%
JAZZ	F	-0.27%
BBY	D	-0.27%
UNH	C	-0.27%
SWN	B	-0.27%
GIS	C	-0.27%
NKE	F	-0.27%
ADTN	D	-0.26%
CNA	B	-0.26%
EME	B	-0.26%
PII	F	-0.26%
LULU	F	-0.26%
HRL	C	-0.26%
CE	D	-0.26%
WCC	C	-0.26%
CPB	C	-0.26%
DECK	C	-0.26%
REZI	C	-0.26%
BAX	F	-0.25%
BRC	C	-0.25%
GPOR	C	-0.25%
VLO	D	-0.25%
CACC	F	-0.25%
CME	C	-0.25%
AAP	D	-0.25%
EQH	A	-0.25%
CBOE	C	-0.24%
GM	B	-0.24%
NVST	F	-0.24%
MIDD	F	-0.24%
SOLV	F	-0.24%
HELE	D	-0.24%
OC	C	-0.24%
CMC	B	-0.23%
KNF	D	-0.23%
CPRI	F	-0.23%
ALE	B	-0.23%
HAS	C	-0.23%
AIG	A	-0.23%
AVNT	B	-0.23%
BYD	F	-0.23%
QRVO	F	-0.23%
DOOO	D	-0.23%
LDOS	A	-0.23%
VFC	F	-0.23%
SLB	F	-0.23%
USFD	B	-0.22%
CTRA	B	-0.22%
PARA	D	-0.22%
AMKR	C	-0.22%
EOG	C	-0.22%
WSM	C	-0.22%
KNSL	F	-0.22%
AYI	C	-0.22%
KSS	D	-0.21%
DAL	B	-0.21%
SSNC	B	-0.21%
VTRS	D	-0.21%
MUSA	B	-0.21%
VRSN	F	-0.21%
SIRI	F	-0.21%
ELV	A	-0.21%
GEF	F	-0.21%
LEG	F	-0.21%
UHS	B	-0.21%
BJ	B	-0.21%
PBH	D	-0.21%
GFS	D	-0.2%
VVV	D	-0.2%
AVT	B	-0.2%
SEE	C	-0.2%
MSM	F	-0.2%
FCN	B	-0.2%
DCI	C	-0.2%
TAP	F	-0.2%
XOM	B	-0.2%
JWN	C	-0.19%
MKC	C	-0.19%
KFY	B	-0.19%
JNJ	D	-0.19%
LMT	B	-0.19%
HPE	C	-0.19%
HUBG	C	-0.19%
SPB	C	-0.19%
AM	A	-0.18%
CAH	F	-0.18%
GRMN	A	-0.18%
OXY	D	-0.18%
DXC	F	-0.18%
LFUS	C	-0.18%
CAT	C	-0.18%
CABO	F	-0.18%
KDP	C	-0.17%
INDB	D	-0.17%
SIG	C	-0.17%
CLX	F	-0.16%
BKNG	C	-0.16%
MTZ	C	-0.16%
ADNT	F	-0.16%
PPC	C	-0.16%
JCI	B	-0.15%
BLD	D	-0.15%
SMG	D	-0.15%
APTV	D	-0.15%
URI	C	-0.14%
CHTR	F	-0.14%
TEL	B	-0.14%
ABM	C	-0.14%
GPK	C	-0.14%
MMC	A	-0.14%
CSL	B	-0.14%
APA	F	-0.14%
ZM	D	-0.14%
ONB	B	-0.14%
WH	F	-0.13%
AMGN	B	-0.13%
HD	D	-0.13%
RYAN	B	-0.13%
MRK	B	-0.13%
WMS	C	-0.13%
FANG	C	-0.12%
DIS	D	-0.12%
DVA	B	-0.12%
WYNN	D	-0.12%
NPO	D	-0.12%
ACT	B	-0.12%
IBOC	B	-0.12%
NXST	C	-0.12%
LVS	F	-0.12%
BBWI	B	-0.12%
DBX	D	-0.12%
LKQ	F	-0.12%
PNC	B	-0.12%
MSCI	F	-0.11%
PPG	F	-0.11%
TRIP	F	-0.11%
AMAT	B	-0.11%
PKG	C	-0.11%
PM	B	-0.11%
PNR	B	-0.11%
GNRC	C	-0.11%
WEX	F	-0.11%
AN	C	-0.1%
LAD	F	-0.1%
QCOM	B	-0.1%
HBAN	B	-0.1%
MKTX	D	-0.1%
BC	F	-0.1%
IRDM	D	-0.1%
ESAB	C	-0.1%
ACN	F	-0.1%
MMM	A	-0.1%
OLN	C	-0.1%
CATY	C	-0.1%
OZK	C	-0.1%
BRO	A	-0.1%
LSTR	C	-0.09%
TKR	C	-0.09%
AOS	D	-0.09%
M	D	-0.09%
MLM	D	-0.09%
EWBC	B	-0.09%
LNC	C	-0.08%
ALLE	D	-0.08%
CW	B	-0.08%
POOL	D	-0.08%
GWW	D	-0.08%
VNT	D	-0.08%
KEYS	C	-0.08%
FDX	D	-0.08%
CL	B	-0.08%
GXO	D	-0.07%
OLLI	D	-0.07%
CZR	F	-0.07%
SSB	C	-0.07%
ASH	A	-0.07%
OTEX	F	-0.06%
CNO	A	-0.06%
AFG	B	-0.06%
DGX	A	-0.06%
MAS	D	-0.06%
CFR	D	-0.06%
NYT	B	-0.06%
CDW	D	-0.06%
MTN	F	-0.06%
CF	F	-0.05%
TDY	D	-0.05%
VLY	D	-0.05%
DKS	D	-0.05%
SYY	D	-0.05%
STRA	C	-0.05%
ABBV	D	-0.05%
MCK	A	-0.05%
ITW	D	-0.05%
RDN	C	-0.05%
KO	B	-0.05%
CSX	D	-0.05%
FOUR	D	-0.05%
HCA	C	-0.04%
USM	C	-0.04%
HON	B	-0.04%
EXPD	D	-0.04%
ADP	B	-0.04%
WMG	F	-0.04%
ITT	A	-0.04%
CRM	D	-0.04%
RMD	B	-0.04%
COLB	C	-0.03%
CRUS	B	-0.03%
TGT	D	-0.03%
RSG	D	-0.03%
EA	F	-0.03%
DRI	F	-0.03%
DLB	C	-0.03%
SAIC	C	-0.03%
CVX	B	-0.03%
RRC	B	-0.03%
SHW	D	-0.02%
EMN	C	-0.02%
LOPE	C	-0.02%
PTVE	D	-0.02%
VLTO	B	-0.02%
SCCO	A	-0.02%
CVBF	C	-0.02%
FULT	B	-0.02%
AMCR	C	-0.02%
PG	A	-0.02%
PNFP	C	-0.02%
BAC	B	-0.02%
SAM	F	-0.02%
WIRE	C	-0.02%
YUM	B	-0.02%
TTEK	A	-0.02%
WEN	F	-0.02%
TXT	D	-0.02%
HWC	C	-0.01%
CMA	B	-0.01%
ZION	B	-0.01%
PH	D	-0.01%
PSX	D	-0.01%
VRT	C	-0.01%
BCC	D	-0.01%
EXPE	F	-0.01%
TFC	B	-0.01%
MCY	B	-0.01%
AVTR	D	-0.01%
RF	B	-0.01%
IFS	D	-0.01%
WTFC	B	-0.01%
AAL	C	-0.01%
EXP	D	-0.01%
MTG	C	-0.0%
NTAP	B	-0.0%
LRCX	D	-0.0%
IR	C	-0.0%
DPZ	C	-0.0%
FITB	B	-0.0%
UMBF	B	-0.0%
ESNT	C	-0.0%
KLAC	B	-0.0%
SNV	B	-0.0%