IWO vs. VCR ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$267.50

Average Daily Volume

453,479

Number of Holdings ^*

1057

* 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

$310.94

Average Daily Volume

45,350

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	IWO	VCR
30 Days	3.18%	2.00%
60 Days	0.48%	1.59%
90 Days	2.41%	2.05%
12 Months	17.51%	25.03%

94 Overlapping Holdings

Symbol	Grade	Weight in IWO	Weight in VCR	Overlap
ACEL	F	0.04%	0.04%	0.04%
AEO	B	0.08%	0.12%	0.08%
ANF	B	0.26%	0.15%	0.15%
ARKO	D	0.03%	0.02%	0.02%
ASO	F	0.32%	0.11%	0.11%
BALY	D	0.02%	0.03%	0.02%
BJRI	C	0.04%	0.04%	0.04%
BKE	C	0.09%	0.05%	0.05%
BLMN	F	0.16%	0.07%	0.07%
BOOT	B	0.25%	0.08%	0.08%
BOWL	D	0.01%	0.03%	0.01%
CAKE	B	0.13%	0.06%	0.06%
CBRL	F	0.09%	0.05%	0.05%
CHGG	F	0.04%	0.03%	0.03%
CHUY	F	0.03%	0.03%	0.03%
CLAR	C	0.0%	0.02%	0.0%
COUR	F	0.09%	0.04%	0.04%
CRCT	C	0.03%	0.01%	0.01%
CSV	C	0.03%	0.03%	0.03%
CVCO	D	0.24%	0.08%	0.08%
CVNA	B	0.42%	0.2%	0.2%
CWH	F	0.07%	0.05%	0.05%
DDS	B	0.11%	0.06%	0.06%
DENN	F	0.02%	0.03%	0.02%
DFH	D	0.02%	0.05%	0.02%
DIN	F	0.05%	0.04%	0.04%
DNUT	F	0.03%	0.05%	0.03%
DORM	D	0.19%	0.07%	0.07%
DUOL	D	0.46%	0.15%	0.15%
EAT	B	0.18%	0.07%	0.07%
EVRI	F	0.03%	0.04%	0.03%
EWCZ	F	0.03%	0.03%	0.03%
EYE	F	0.01%	0.06%	0.01%
FIGS	C	0.05%	0.03%	0.03%
FNKO	C	0.01%	0.01%	0.01%
FOXF	D	0.16%	0.06%	0.06%
FTDR	B	0.23%	0.07%	0.07%
FWRG	F	0.02%	0.04%	0.02%
GDEN	F	0.05%	0.04%	0.04%
GES	C	0.01%	0.04%	0.01%
GOLF	C	0.15%	0.06%	0.06%
GRBK	D	0.04%	0.06%	0.04%
HBI	D	0.08%	0.07%	0.07%
HGV	D	0.26%	0.09%	0.09%
HIBB	A	0.06%	0.04%	0.04%
IBP	D	0.43%	0.14%	0.14%
IRBT	D	0.02%	0.02%	0.02%
JACK	F	0.08%	0.05%	0.05%
KRUS	D	0.05%	0.04%	0.04%
KTB	A	0.3%	0.08%	0.08%
LAUR	B	0.14%	0.06%	0.06%
LAZR	D	0.04%	0.03%	0.03%
LCII	D	0.08%	0.08%	0.08%
LESL	F	0.01%	0.04%	0.01%
LGIH	F	0.01%	0.07%	0.01%
LIND	F	0.0%	0.02%	0.0%
LNW	D	0.3%	0.19%	0.19%
LOVE	C	0.03%	0.02%	0.02%
LRN	B	0.23%	0.07%	0.07%
LTH	C	0.02%	0.04%	0.02%
MBUU	F	0.03%	0.04%	0.03%
MCRI	D	0.07%	0.05%	0.05%
MOD	B	0.27%	0.12%	0.12%
OSW	B	0.1%	0.04%	0.04%
OXM	C	0.1%	0.06%	0.06%
PATK	B	0.02%	0.07%	0.02%
PLAY	D	0.14%	0.07%	0.07%
PTLO	F	0.04%	0.04%	0.04%
PZZA	F	0.11%	0.06%	0.06%
RGR	F	0.05%	0.04%	0.04%
RICK	F	0.03%	0.03%	0.03%
RRR	D	0.1%	0.08%	0.08%
RVLV	B	0.07%	0.04%	0.04%
SABR	D	0.02%	0.04%	0.02%
SBH	C	0.08%	0.05%	0.05%
SFIX	D	0.01%	0.01%	0.01%
SHAK	C	0.31%	0.1%	0.1%
SHOO	B	0.24%	0.08%	0.08%
SIX	B	0.12%	0.06%	0.06%
SKY	D	0.19%	0.11%	0.11%
SNBR	D	0.01%	0.02%	0.01%
SONO	D	0.17%	0.07%	0.07%
SRI	F	0.01%	0.03%	0.01%
TDUP	D	0.0%	0.01%	0.0%
TH	C	0.03%	0.03%	0.03%
THRM	F	0.13%	0.06%	0.06%
TWOU	F	0.0%	0.0%	0.0%
UDMY	F	0.07%	0.04%	0.04%
URBN	C	0.07%	0.07%	0.07%
VC	C	0.25%	0.08%	0.08%
VZIO	D	0.05%	0.04%	0.04%
WRBY	B	0.1%	0.04%	0.04%
WWW	B	0.07%	0.04%	0.04%
XPEL	F	0.06%	0.04%	0.04%

IWO Overweight 963 Positions Relative to VCR

Symbol	Grade	Weight
SMCI	D	3.14%
MSTR	D	1.45%
FIX	B	0.95%
ELF	D	0.71%
WFRD	B	0.69%
ONTO	B	0.68%
VKTX	D	0.63%
FN	A	0.62%
FTAI	B	0.61%
ATI	B	0.61%
AIT	B	0.59%
SFM	A	0.59%
SSD	D	0.59%
SPSC	C	0.55%
PCVX	C	0.54%
CHX	D	0.52%
ITCI	D	0.51%
HQY	D	0.51%
BPMC	C	0.51%
ENSG	D	0.5%
RHP	D	0.47%
SIGI	F	0.46%
ATKR	D	0.46%
RMBS	F	0.46%
WTS	B	0.45%
NOVT	D	0.45%
BMI	B	0.45%
CYTK	D	0.44%
QLYS	F	0.44%
HALO	B	0.44%
NSIT	A	0.44%
CBT	B	0.43%
MTSI	B	0.43%
NXT	F	0.42%
CWST	C	0.42%
TENB	F	0.41%
AAON	D	0.41%
APG	D	0.41%
LNTH	C	0.4%
FLR	D	0.4%
FSS	B	0.4%
AVAV	A	0.39%
SPXC	B	0.39%
OPCH	F	0.39%
MMS	B	0.39%
GKOS	A	0.39%
ALTM	D	0.38%
VRNS	D	0.38%
EXLS	D	0.38%
TDW	B	0.38%
BCPC	B	0.38%
EXPO	B	0.37%
CVLT	B	0.36%
HAE	A	0.36%
ALTR	B	0.36%
FELE	D	0.36%
APPF	B	0.36%
COKE	B	0.35%
FCFS	D	0.35%
MMSI	B	0.35%
FORM	B	0.34%
MGY	B	0.34%
POWI	C	0.34%
HRI	D	0.34%
NE	C	0.34%
MARA	D	0.34%
VAL	B	0.34%
BCO	A	0.33%
DY	B	0.33%
GTLS	C	0.32%
WK	D	0.32%
ALKS	F	0.31%
FFIN	B	0.31%
SLAB	C	0.31%
TMDX	B	0.31%
LANC	D	0.3%
AEIS	C	0.3%
RVMD	C	0.3%
VRRM	A	0.29%
PI	A	0.29%
NSP	F	0.29%
CSWI	C	0.29%
FUL	B	0.29%
QTWO	B	0.28%
INSM	F	0.28%
CBZ	C	0.28%
BOX	D	0.28%
ENS	C	0.28%
ACLS	D	0.28%
KRYS	D	0.27%
SEM	A	0.27%
ENV	B	0.26%
WHD	B	0.26%
BL	F	0.26%
AXNX	D	0.26%
KAI	D	0.26%
BLKB	C	0.26%
ACIW	A	0.26%
SMPL	C	0.26%
SXT	C	0.25%
RDNT	A	0.25%
TNET	F	0.25%
STRL	B	0.25%
ALRM	D	0.25%
MDGL	D	0.24%
IRTC	F	0.24%
PIPR	B	0.24%
HI	D	0.24%
WDFC	D	0.24%
NOG	C	0.24%
DOOR	A	0.23%
SWTX	D	0.23%
STNE	D	0.23%
MWA	B	0.23%
JBT	F	0.23%
CERE	C	0.23%
EVH	F	0.23%
KOS	C	0.22%
ICFI	D	0.22%
MLI	A	0.22%
ARWR	F	0.22%
AWR	C	0.22%
IDCC	C	0.21%
DIOD	D	0.21%
MGRC	D	0.21%
FOLD	F	0.21%
IOSP	B	0.21%
PRCT	B	0.2%
PGNY	F	0.2%
MYRG	D	0.2%
PLXS	B	0.2%
AXSM	C	0.2%
KWR	D	0.2%
YELP	D	0.2%
ORA	C	0.19%
AIN	C	0.19%
PJT	B	0.19%
EVTC	D	0.19%
JJSF	B	0.19%
HLNE	C	0.19%
PRFT	C	0.19%
NJR	C	0.18%
RPD	F	0.18%
VCEL	B	0.18%
ROAD	C	0.18%
MTRN	F	0.18%
AMN	D	0.18%
BBIO	C	0.18%
TGTX	C	0.18%
TEX	C	0.18%
BDC	B	0.18%
SLVM	A	0.18%
OII	C	0.18%
ENR	C	0.17%
CRDO	F	0.17%
CNMD	F	0.17%
CORT	C	0.17%
OSIS	C	0.17%
IGT	F	0.17%
GH	D	0.17%
SITM	C	0.17%
BRZE	F	0.17%
IPAR	F	0.17%
ACVA	D	0.17%
ZETA	B	0.17%
DNLI	D	0.17%
CALM	C	0.17%
FRSH	F	0.17%
PRGS	D	0.17%
BE	C	0.17%
CRVL	A	0.17%
ALG	D	0.16%
ACLX	D	0.16%
OTTR	B	0.16%
PRVA	F	0.16%
JOE	C	0.16%
RYTM	D	0.16%
APAM	C	0.16%
PLMR	B	0.16%
EPAC	B	0.16%
BRBR	B	0.16%
RXO	C	0.16%
STAA	C	0.16%
NARI	D	0.16%
STEP	B	0.16%
CARG	A	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	C	0.15%
RELY	F	0.15%
CPRX	C	0.14%
GFF	D	0.14%
TBBK	D	0.14%
PD	F	0.14%
CALX	F	0.14%
OI	F	0.14%
MC	C	0.14%
NUVL	D	0.14%
BATRK	D	0.14%
PTCT	C	0.14%
BRP	B	0.14%
VRNT	C	0.14%
SGRY	F	0.14%
SG	B	0.14%
PRKS	C	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%
ASTH	C	0.13%
CCOI	F	0.13%
SXI	C	0.13%
ETRN	B	0.13%
HLIO	C	0.13%
IDYA	D	0.13%
RXST	C	0.13%
LMAT	A	0.12%
GERN	C	0.12%
MGEE	B	0.12%
UPWK	C	0.12%
BEAM	F	0.12%
HWKN	C	0.12%
ARVN	F	0.12%
ROG	C	0.12%
AI	D	0.12%
BGC	B	0.12%
PSMT	A	0.12%
DRS	B	0.12%
PAGS	D	0.12%
PAYO	B	0.12%
USPH	C	0.12%
CPK	C	0.12%
KYMR	D	0.12%
ATMU	B	0.12%
CNK	C	0.12%
HEES	F	0.12%
AVDX	D	0.12%
CTS	B	0.12%
IMVT	D	0.12%
HIMS	D	0.12%
AMPH	F	0.12%
CSTM	D	0.12%
VIAV	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	D	0.11%
SNDX	D	0.11%
PSN	D	0.11%
IESC	C	0.11%
INTA	C	0.11%
MXL	F	0.11%
KALU	A	0.11%
KROS	D	0.11%
NSSC	C	0.11%
SUPN	F	0.11%
YOU	F	0.11%
COLL	D	0.1%
CARS	C	0.1%
HLIT	D	0.1%
MSGE	D	0.1%
SDGR	F	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	D	0.1%
CSGS	F	0.1%
APPN	F	0.1%
CXM	F	0.1%
MTDR	D	0.1%
GSHD	F	0.1%
ALPN	A	0.1%
SHLS	F	0.1%
UTZ	C	0.1%
EXTR	F	0.1%
LNN	C	0.1%
MGPI	D	0.1%
CHEF	A	0.1%
SKT	C	0.1%
ARLO	D	0.09%
CRAI	A	0.09%
SFBS	B	0.09%
FIZZ	C	0.09%
SYBT	B	0.09%
MODN	C	0.09%
PHR	D	0.09%
VITL	B	0.09%
GMS	B	0.09%
JBI	D	0.09%
AVPT	B	0.09%
DVAX	F	0.09%
RKLB	D	0.09%
NVEE	F	0.09%
KFRC	D	0.09%
MEG	B	0.09%
ASGN	C	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	B	0.08%
COCO	C	0.08%
SP	A	0.08%
MOG.A	B	0.08%
HRMY	F	0.08%
MSEX	C	0.08%
INFN	C	0.08%
PDFS	C	0.08%
PTGX	C	0.08%
PWSC	F	0.08%
TNC	D	0.08%
ADEA	C	0.08%
OUT	D	0.08%
SPNS	B	0.08%
WNC	F	0.08%
ALKT	C	0.08%
ARCB	D	0.08%
UFPI	B	0.08%
ATEN	A	0.08%
FLNC	D	0.08%
AMBA	F	0.08%
DFIN	D	0.08%
UUUU	D	0.07%
DGII	F	0.07%
SAVA	C	0.07%
CVI	F	0.07%
IBRX	C	0.07%
STR	C	0.07%
FSLY	F	0.07%
HY	B	0.07%
CMPR	D	0.07%
EXPI	D	0.07%
LPG	B	0.07%
CENX	B	0.07%
AMRC	C	0.07%
MNKD	C	0.07%
JBSS	C	0.07%
PRTA	F	0.07%
BASE	C	0.07%
DAWN	C	0.07%
PR	D	0.07%
ZWS	B	0.07%
CWT	B	0.07%
TRNS	A	0.07%
VVI	D	0.06%
ETNB	F	0.06%
TTGT	F	0.06%
ZIP	F	0.06%
ZNTL	F	0.06%
PAX	D	0.06%
ATRC	F	0.06%
VICR	F	0.06%
XNCR	D	0.06%
ANIP	D	0.06%
IMAX	C	0.06%
AMK	D	0.06%
CTKB	F	0.06%
BBSI	B	0.06%
BCRX	D	0.06%
HCI	D	0.06%
DBRG	F	0.06%
GSAT	F	0.06%
HLF	D	0.06%
USLM	A	0.06%
IE	C	0.06%
SLP	B	0.06%
ERII	F	0.06%
SILK	C	0.06%
ADMA	A	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	F	0.06%
INDI	F	0.06%
VERA	D	0.06%
MRTN	D	0.06%
TPB	B	0.05%
ATRI	C	0.05%
PBI	A	0.05%
BLFS	B	0.05%
ALHC	C	0.05%
YEXT	D	0.05%
CDRE	F	0.05%
MLAB	C	0.05%
BECN	B	0.05%
SAGE	F	0.05%
SIBN	F	0.05%
PNTG	B	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	D	0.05%
PARR	F	0.05%
CLDX	D	0.05%
IMXI	D	0.05%
XPRO	C	0.05%
OCUL	D	0.05%
RILY	C	0.05%
OMCL	D	0.05%
PECO	F	0.05%
AUPH	D	0.05%
HL	C	0.05%
NG	D	0.05%
DHIL	C	0.04%
FC	D	0.04%
TRN	B	0.04%
OSPN	C	0.04%
PRMW	B	0.04%
CLFD	C	0.04%
KIDS	C	0.04%
AMSF	F	0.04%
EPRT	B	0.04%
CCB	B	0.04%
PDCO	F	0.04%
GDYN	F	0.04%
NRDS	D	0.04%
ITRI	B	0.04%
JOBY	D	0.04%
EVER	B	0.04%
SEMR	B	0.04%
ACCD	F	0.04%
LWLG	F	0.04%
SGHC	C	0.04%
DCPH	A	0.04%
UHT	C	0.04%
CASH	C	0.04%
CVGW	C	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%
LPRO	D	0.04%
NEXT	C	0.04%
VRDN	F	0.04%
CASS	D	0.04%
MITK	C	0.04%
APOG	A	0.04%
CRNX	B	0.04%
SMMT	C	0.04%
YORW	C	0.04%
RSI	A	0.04%
EOLS	D	0.04%
BBUC	D	0.04%
IAS	F	0.04%
FLNG	B	0.04%
PLOW	C	0.04%
ZD	F	0.04%
SMR	C	0.03%
DMRC	F	0.03%
VYGR	D	0.03%
TCMD	F	0.03%
NVEC	D	0.03%
PL	F	0.03%
CERS	C	0.03%
LYTS	B	0.03%
MODV	D	0.03%
BWMN	F	0.03%
PNM	C	0.03%
MCFT	F	0.03%
WERN	D	0.03%
COGT	D	0.03%
PX	D	0.03%
EGHT	D	0.03%
SIGA	D	0.03%
MRC	A	0.03%
FNA	F	0.03%
ATEX	F	0.03%
ENFN	C	0.03%
GIC	F	0.03%
MQ	F	0.03%
ALEC	F	0.03%
RVNC	F	0.03%
GVA	A	0.03%
CABA	F	0.03%
IRWD	F	0.03%
INST	F	0.03%
MAX	D	0.03%
CRGY	C	0.03%
EB	F	0.03%
ALNT	F	0.03%
BTSG	B	0.03%
CLSK	D	0.03%
BFS	C	0.03%
ANAB	C	0.03%
GCMG	B	0.03%
AX	A	0.03%
LFST	C	0.03%
WABC	C	0.03%
NRC	F	0.03%
NVAX	C	0.03%
CEVA	F	0.03%
CRSR	F	0.03%
BYND	D	0.03%
LGF.A	C	0.03%
ATEC	F	0.03%
NN	C	0.03%
AGS	A	0.03%
PETQ	C	0.03%
FWRD	F	0.03%
SHYF	C	0.03%
GRND	C	0.03%
CMP	F	0.03%
CHCT	F	0.03%
LQDA	D	0.03%
ATXS	D	0.03%
BATRA	D	0.03%
DYN	C	0.03%
TVTX	F	0.03%
BIPC	C	0.03%
SRDX	C	0.03%
AHCO	D	0.03%
IDT	A	0.03%
CBL	D	0.03%
GBTG	C	0.02%
EAF	D	0.02%
CLBK	F	0.02%
ACMR	D	0.02%
HNI	A	0.02%
ECVT	F	0.02%
CLMB	D	0.02%
TMCI	F	0.02%
PCYO	D	0.02%
INSE	F	0.02%
SPCE	D	0.02%
BRCC	C	0.02%
KIND	C	0.02%
GPRE	F	0.02%
NMIH	B	0.02%
VTYX	F	0.02%
HCAT	F	0.02%
SPWR	D	0.02%
PPTA	C	0.02%
LIVN	C	0.02%
SGH	F	0.02%
OFLX	F	0.02%
SVV	F	0.02%
YMAB	D	0.02%
RCEL	F	0.02%
SCL	C	0.02%
THS	F	0.02%
LBRT	A	0.02%
LGND	B	0.02%
ALTG	F	0.02%
UTMD	F	0.02%
VRTS	D	0.02%
NOVA	D	0.02%
BMEA	F	0.02%
FORR	F	0.02%
PRME	D	0.02%
ULCC	D	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	A	0.02%
COMM	D	0.02%
PACB	F	0.02%
IONQ	D	0.02%
DOMO	F	0.02%
RDVT	C	0.02%
FBP	A	0.02%
WTI	F	0.02%
ABUS	C	0.02%
NXRT	C	0.02%
AMR	F	0.02%
FCPT	B	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	F	0.02%
HUMA	B	0.02%
LQDT	B	0.02%
REX	B	0.02%
EYPT	F	0.02%
RCUS	D	0.02%
CLB	D	0.02%
RMR	C	0.02%
HSTM	B	0.02%
HASI	B	0.02%
ASTS	D	0.02%
NHI	A	0.02%
CTRE	B	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	C	0.02%
CRMD	C	0.02%
TWKS	D	0.02%
MNTK	D	0.02%
AVXL	F	0.02%
FIHL	D	0.02%
SKIN	F	0.02%
URGN	F	0.02%
APLD	D	0.02%
MLNK	F	0.02%
BSIG	C	0.02%
ADPT	D	0.02%
BBW	B	0.02%
SYNA	F	0.02%
PRG	C	0.02%
GATX	A	0.02%
IRMD	D	0.02%
SKWD	C	0.02%
INOD	C	0.02%
WEST	B	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%
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	F	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	D	0.01%
AESI	B	0.01%
VMEO	D	0.01%
CPS	F	0.01%
BBAI	F	0.01%
TELA	D	0.01%
AVBP	D	0.01%
FA	C	0.01%
TCX	D	0.01%
LMB	B	0.01%
PHAT	C	0.01%
EVLV	F	0.01%
AVO	C	0.01%
PLL	D	0.01%
NAPA	F	0.01%
OPTN	F	0.01%
DH	F	0.01%
NVTS	F	0.01%
BOOM	F	0.01%
MPX	D	0.01%
SCWO	C	0.01%
ALGT	F	0.01%
BLNK	C	0.01%
ACRS	F	0.01%
INVA	B	0.01%
INNV	F	0.01%
SPNT	B	0.01%
SBGI	C	0.01%
HLVX	F	0.01%
PAR	C	0.01%
OMER	C	0.01%
NDLS	D	0.01%
EMBC	D	0.01%
TYRA	C	0.01%
LUNA	F	0.01%
SBOW	F	0.01%
MOND	F	0.01%
KFS	D	0.01%
HTBI	B	0.01%
FDMT	D	0.01%
CCRN	F	0.01%
EOSE	F	0.01%
DJCO	B	0.01%
PMTS	C	0.01%
CDZI	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	D	0.01%
EVEX	D	0.01%
CCRD	D	0.01%
ISPR	F	0.01%
EP	D	0.01%
BBCP	F	0.01%
RAPT	F	0.01%
ODC	B	0.01%
UTI	D	0.01%
BLBD	A	0.01%
CMPO	D	0.01%
PDSB	F	0.01%
PAHC	B	0.01%
SMLR	F	0.01%
KLTR	F	0.01%
ITI	F	0.01%
DC	C	0.01%
ALTI	F	0.01%
AKYA	F	0.01%
UVE	B	0.01%
EVI	F	0.01%
STKS	C	0.01%
GCBC	C	0.01%
RRGB	D	0.01%
SGHT	C	0.01%
RMNI	F	0.01%
MGTX	F	0.01%
INTT	F	0.01%
TIPT	C	0.01%
KPTI	F	0.01%
TREE	C	0.01%
IBEX	D	0.01%
PLUS	B	0.01%
SMTI	F	0.01%
SEAT	F	0.01%
PCT	D	0.01%
FHTX	F	0.01%
CWCO	C	0.01%
BAND	C	0.01%
LVWR	F	0.01%
SKYT	D	0.01%
THR	B	0.01%
KE	C	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	B	0.01%
NTB	A	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	B	0.01%
SSTI	F	0.01%
CLPT	F	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	C	0.01%
KNTK	A	0.01%
NBTB	C	0.01%
LMND	C	0.01%
MACK	B	0.01%
ARAY	F	0.01%
GWRS	B	0.01%
FLL	D	0.01%
SAMG	F	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%
VRCA	C	0.01%
QIPT	D	0.01%
TPIC	C	0.01%
OM	D	0.01%
GNE	F	0.01%
PRIM	B	0.01%
TERN	D	0.01%
MRSN	F	0.01%
UMH	B	0.01%
GLNG	A	0.01%
NATH	D	0.01%
PUBM	C	0.01%
OPRX	F	0.01%
EVCM	C	0.01%
GRC	F	0.01%
NEO	C	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	D	0.01%
SANM	B	0.01%
CCSI	D	0.01%
RNAC	D	0.0%
RCKY	B	0.0%
ATRA	F	0.0%
NB	F	0.0%
ESCA	D	0.0%
BIVI	F	0.0%
CXAI	D	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	F	0.0%
RGCO	C	0.0%
CMT	D	0.0%
AMPX	F	0.0%
ZVIA	D	0.0%
CIFR	D	0.0%
SHCR	F	0.0%
BGXX	F	0.0%
TCBX	C	0.0%
BSVN	B	0.0%
CMPX	F	0.0%
RPHM	F	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	B	0.0%
ORGO	D	0.0%
MVBF	F	0.0%
VLD	F	0.0%
TSBX	F	0.0%
RNAC	D	0.0%
SES	F	0.0%
CVGI	F	0.0%
BOC	F	0.0%
SVRA	D	0.0%
EYEN	F	0.0%
IMRX	F	0.0%
XAIR	F	0.0%
CWBC	C	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	F	0.0%
MXCT	C	0.0%
AVAH	C	0.0%
ENTA	F	0.0%
DTC	F	0.0%
BTBT	D	0.0%
AGEN	D	0.0%
BTMD	C	0.0%
FTCI	D	0.0%
ASUR	F	0.0%
CNSL	C	0.0%
CDXS	C	0.0%
PEPG	C	0.0%
DFLI	C	0.0%
CZFS	F	0.0%
STER	D	0.0%
FARO	D	0.0%
MCB	C	0.0%
ITIC	B	0.0%
GTN	C	0.0%
RDW	B	0.0%
RYI	F	0.0%
RM	C	0.0%
ARIS	B	0.0%
FG	C	0.0%
FENC	F	0.0%
VIR	C	0.0%
WRLD	C	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	A	0.0%
CMBM	F	0.0%
ACDC	D	0.0%
NNOX	D	0.0%
MLR	A	0.0%
EHTH	F	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	F	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	D	0.0%
LXEO	D	0.0%

IWO Underweight 197 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	B	-23.1%
TSLA	D	-9.23%
HD	D	-7.1%
MCD	F	-3.79%
LOW	D	-2.78%
BKNG	B	-2.45%
TJX	B	-2.16%
NKE	F	-2.14%
SBUX	F	-1.94%
CMG	C	-1.49%
ABNB	D	-1.34%
ORLY	D	-1.29%
MAR	D	-1.23%
GM	B	-1.17%
MELI	B	-1.12%
AZO	D	-1.07%
HLT	D	-1.05%
F	D	-0.98%
DHI	D	-0.96%
ROST	D	-0.93%
LULU	F	-0.84%
LEN	C	-0.81%
YUM	D	-0.74%
DASH	D	-0.68%
RCL	B	-0.65%
TSCO	B	-0.54%
EBAY	B	-0.53%
PHM	B	-0.51%
NVR	D	-0.5%
ULTA	F	-0.49%
DECK	C	-0.47%
GRMN	A	-0.45%
APTV	C	-0.44%
GPC	C	-0.42%
WSM	B	-0.4%
DRI	D	-0.39%
LVS	F	-0.38%
EXPE	F	-0.38%
DKNG	C	-0.37%
DPZ	C	-0.34%
CCL	F	-0.33%
BBY	D	-0.32%
POOL	D	-0.31%
BURL	D	-0.3%
LKQ	F	-0.29%
TOL	B	-0.28%
KMX	D	-0.28%
DKS	D	-0.28%
BLD	C	-0.28%
MGM	F	-0.27%
FND	C	-0.27%
WING	C	-0.23%
SCI	D	-0.23%
TPR	D	-0.22%
BBWI	B	-0.22%
TPX	C	-0.21%
FIVE	F	-0.21%
WYNN	D	-0.21%
TXRH	B	-0.21%
CZR	F	-0.2%
ALV	C	-0.2%
CROX	B	-0.19%
NCLH	F	-0.19%
LAD	D	-0.18%
BWA	C	-0.18%
CHDN	C	-0.18%
MTN	D	-0.18%
GNTX	D	-0.18%
LEA	D	-0.18%
MUSA	C	-0.18%
PVH	D	-0.18%
ETSY	F	-0.17%
ARMK	A	-0.17%
SKX	A	-0.17%
MHK	C	-0.16%
H	D	-0.16%
RL	D	-0.16%
HAS	C	-0.16%
WHR	F	-0.15%
BC	D	-0.15%
TMHC	B	-0.15%
RIVN	D	-0.15%
MAT	D	-0.15%
HRB	B	-0.15%
WH	F	-0.14%
BFAM	B	-0.14%
MTH	A	-0.14%
GPS	D	-0.14%
VVV	D	-0.13%
KBH	B	-0.13%
RH	C	-0.13%
THO	D	-0.13%
HOG	D	-0.13%
W	C	-0.13%
BYD	F	-0.12%
CPRI	F	-0.12%
PLNT	C	-0.12%
AAP	D	-0.12%
PII	F	-0.12%
M	C	-0.12%
ABG	B	-0.11%
AN	B	-0.11%
OLLI	D	-0.11%
VFC	F	-0.11%
VAC	C	-0.1%
MHO	C	-0.1%
MDC	A	-0.1%
GT	C	-0.1%
LOPE	B	-0.1%
GPI	A	-0.1%
CHH	F	-0.1%
SIG	C	-0.1%
PAG	B	-0.09%
NWL	C	-0.09%
SGBX	F	-0.09%
TNL	C	-0.09%
TPH	B	-0.09%
CCS	C	-0.08%
COLM	B	-0.08%
ADNT	F	-0.08%
CRI	F	-0.08%
BROS	B	-0.08%
KSS	C	-0.08%
GME	C	-0.08%
YETI	D	-0.08%
WEN	D	-0.08%
FL	F	-0.07%
LCID	D	-0.07%
STRA	B	-0.07%
PENN	F	-0.07%
LEG	F	-0.07%
MODG	D	-0.07%
HELE	D	-0.07%
GHC	B	-0.07%
ODP	F	-0.06%
CHWY	D	-0.06%
VSTO	C	-0.06%
WOR	D	-0.06%
QS	D	-0.06%
LEVI	A	-0.06%
PHIN	B	-0.06%
JWN	B	-0.06%
ATGE	B	-0.06%
WGO	D	-0.06%
PTON	D	-0.05%
ADTN	D	-0.05%
UAA	F	-0.05%
CAL	B	-0.05%
DAN	C	-0.05%
LZB	C	-0.05%
AXL	C	-0.04%
HZO	F	-0.04%
ARHS	B	-0.04%
UA	F	-0.04%
GTX	D	-0.04%
SCVL	B	-0.04%
SAH	B	-0.04%
ETD	D	-0.04%
VSCO	C	-0.04%
MNRO	F	-0.04%
WINA	C	-0.04%
PLYA	D	-0.04%
GIII	C	-0.04%
BZH	F	-0.04%
PRDO	B	-0.04%
SWBI	D	-0.04%
CRMT	D	-0.03%
MOV	C	-0.03%
HVT	F	-0.03%
SMP	D	-0.03%
QRTEA	F	-0.03%
MCW	C	-0.03%
DBI	F	-0.03%
WOOF	D	-0.02%
AAN	D	-0.02%
GRPN	C	-0.02%
ZUMZ	C	-0.02%
POWW	D	-0.02%
SLDP	C	-0.02%
JOUT	F	-0.02%
GPRO	F	-0.02%
GCO	D	-0.02%
ONEW	C	-0.02%
FLWS	C	-0.02%
BIRD	D	-0.01%
PETS	D	-0.01%
BIG	D	-0.01%
BARK	C	-0.01%
LE	C	-0.01%
PLCE	D	-0.01%
WW	D	-0.01%
SWIM	C	-0.01%
COOK	D	-0.01%
BODI	F	-0.0%
FOSL	D	-0.0%
TUP	C	-0.0%
WKHS	F	-0.0%