IWO vs. VFMO ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$283.42

Average Daily Volume

420,637

Number of Holdings ^*

1084

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$160.05

Average Daily Volume

27,424

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	IWO	VFMO
30 Days	2.59%	2.51%
60 Days	0.63%	4.15%
90 Days	8.16%	6.74%
12 Months	26.46%	41.30%

252 Overlapping Holdings

Symbol	Grade	Weight in IWO	Weight in VFMO	Overlap
ACIC	D	0.01%	0.11%	0.01%
ACLX	C	0.28%	0.11%	0.11%
ACMR	D	0.04%	0.08%	0.04%
ACVA	C	0.23%	0.06%	0.06%
ADMA	C	0.33%	0.19%	0.19%
AEO	D	0.22%	0.08%	0.08%
AGM	D	0.11%	0.1%	0.1%
AGX	B	0.09%	0.02%	0.02%
AGYS	D	0.17%	0.05%	0.05%
AIR	D	0.04%	0.06%	0.04%
AIT	B	0.62%	0.16%	0.16%
ALKT	D	0.1%	0.07%	0.07%
ALT	F	0.02%	0.11%	0.02%
ALTR	C	0.4%	0.05%	0.05%
ALXO	F	0.01%	0.07%	0.01%
AMR	D	0.17%	0.13%	0.13%
AMRX	C	0.09%	0.13%	0.09%
AMWD	C	0.01%	0.11%	0.01%
ANAB	D	0.06%	0.11%	0.06%
ANDE	D	0.01%	0.07%	0.01%
ANF	D	0.53%	0.25%	0.25%
ANIP	F	0.06%	0.09%	0.06%
ARCT	D	0.03%	0.04%	0.03%
ARDX	D	0.11%	0.12%	0.11%
ARLO	D	0.08%	0.05%	0.05%
AROC	D	0.26%	0.36%	0.26%
ASPN	C	0.03%	0.21%	0.03%
ATGE	C	0.04%	0.15%	0.04%
AUR	C	0.19%	0.1%	0.1%
AVAV	C	0.35%	0.13%	0.13%
AX	D	0.03%	0.04%	0.03%
AZZ	C	0.15%	0.21%	0.15%
BAND	D	0.03%	0.06%	0.03%
BASE	F	0.04%	0.08%	0.04%
BBIO	F	0.17%	0.08%	0.08%
BCC	C	0.19%	0.15%	0.15%
BKD	D	0.08%	0.17%	0.08%
BLBD	D	0.13%	0.25%	0.13%
BPMC	F	0.43%	0.26%	0.26%
CAL	F	0.03%	0.05%	0.03%
CASH	D	0.04%	0.05%	0.04%
CBZ	F	0.24%	0.11%	0.11%
CCOI	C	0.24%	0.02%	0.02%
CCS	C	0.03%	0.03%	0.03%
CDLX	F	0.01%	0.03%	0.01%
CDRE	C	0.07%	0.13%	0.07%
CECO	C	0.06%	0.09%	0.06%
CENT	F	0.01%	0.05%	0.01%
CENX	C	0.05%	0.09%	0.05%
CGEM	F	0.06%	0.09%	0.06%
CHCO	D	0.01%	0.07%	0.01%
CIFR	D	0.03%	0.11%	0.03%
CLSK	F	0.15%	0.13%	0.13%
CMPR	F	0.07%	0.11%	0.07%
COLL	C	0.09%	0.11%	0.09%
COOP	C	0.16%	0.17%	0.16%
CRAI	C	0.08%	0.05%	0.05%
CRDO	D	0.28%	0.04%	0.04%
CRMD	C	0.03%	0.02%	0.02%
CRNX	D	0.31%	0.15%	0.15%
CRS	C	0.55%	0.1%	0.1%
CRVL	B	0.21%	0.04%	0.04%
CSTL	D	0.02%	0.05%	0.02%
CSWI	B	0.44%	0.17%	0.17%
CTS	D	0.08%	0.04%	0.04%
CYTK	F	0.04%	0.2%	0.04%
DAKT	D	0.0%	0.04%	0.0%
DAWN	D	0.05%	0.09%	0.05%
DFH	C	0.08%	0.07%	0.07%
DFIN	D	0.08%	0.04%	0.04%
DXPE	C	0.0%	0.03%	0.0%
DYN	D	0.22%	0.14%	0.14%
EAT	C	0.23%	0.03%	0.03%
EGY	D	0.0%	0.1%	0.0%
ENSG	D	0.62%	0.11%	0.11%
EOLS	C	0.07%	0.09%	0.07%
EPAC	B	0.17%	0.03%	0.03%
EU	D	0.04%	0.1%	0.04%
EVER	D	0.04%	0.11%	0.04%
EWTX	C	0.15%	0.13%	0.13%
EYPT	F	0.02%	0.11%	0.02%
FBP	C	0.02%	0.22%	0.02%
FDMT	F	0.03%	0.05%	0.03%
FG	C	0.0%	0.08%	0.0%
FN	C	0.62%	0.28%	0.28%
FOR	D	0.01%	0.09%	0.01%
FSS	D	0.41%	0.05%	0.05%
GERN	D	0.14%	0.08%	0.08%
GFF	C	0.19%	0.21%	0.19%
GIC	D	0.03%	0.03%	0.03%
GKOS	C	0.46%	0.19%	0.19%
GMS	C	0.24%	0.05%	0.05%
GOLF	F	0.14%	0.03%	0.03%
GPOR	C	0.07%	0.28%	0.07%
GRBK	B	0.05%	0.08%	0.05%
GRND	C	0.02%	0.08%	0.02%
GSHD	C	0.15%	0.02%	0.02%
HCI	C	0.06%	0.09%	0.06%
HEES	D	0.11%	0.07%	0.07%
HIMS	D	0.23%	0.04%	0.04%
HLX	D	0.02%	0.2%	0.02%
HNI	C	0.09%	0.1%	0.09%
HOV	D	0.0%	0.13%	0.0%
HQY	C	0.5%	0.15%	0.15%
HRTX	F	0.0%	0.11%	0.0%
HUMA	D	0.03%	0.13%	0.03%
HURN	C	0.14%	0.12%	0.12%
HWKN	B	0.17%	0.07%	0.07%
HY	F	0.03%	0.11%	0.03%
IBP	C	0.42%	0.29%	0.29%
ICFI	C	0.23%	0.07%	0.07%
IDT	C	0.03%	0.02%	0.02%
IDYA	F	0.21%	0.09%	0.09%
IESC	B	0.11%	0.2%	0.11%
IMVT	F	0.13%	0.08%	0.08%
INOD	D	0.03%	0.07%	0.03%
INSM	D	0.86%	0.23%	0.23%
INVA	C	0.01%	0.16%	0.01%
IOVA	F	0.19%	0.08%	0.08%
ITGR	C	0.22%	0.1%	0.1%
ITRI	C	0.33%	0.02%	0.02%
JANX	D	0.1%	0.14%	0.1%
JELD	D	0.03%	0.05%	0.03%
JOE	D	0.16%	0.06%	0.06%
KALU	D	0.08%	0.02%	0.02%
KALV	F	0.03%	0.08%	0.03%
KROS	C	0.12%	0.08%	0.08%
KRUS	D	0.04%	0.02%	0.02%
KRYS	D	0.34%	0.11%	0.11%
KTB	B	0.32%	0.07%	0.07%
KTOS	B	0.11%	0.04%	0.04%
KURA	D	0.11%	0.08%	0.08%
LAUR	C	0.14%	0.07%	0.07%
LBPH	D	0.08%	0.18%	0.08%
LBRT	F	0.01%	0.22%	0.01%
LEU	B	0.03%	0.02%	0.02%
LMB	C	0.06%	0.18%	0.06%
LOB	C	0.11%	0.03%	0.03%
LPG	F	0.05%	0.14%	0.05%
LQDA	F	0.04%	0.12%	0.04%
LRN	B	0.27%	0.2%	0.2%
LYTS	C	0.02%	0.03%	0.02%
MARA	D	0.26%	0.1%	0.1%
MAX	C	0.04%	0.08%	0.04%
MCY	C	0.02%	0.16%	0.02%
MDXG	F	0.03%	0.06%	0.03%
METC	F	0.02%	0.09%	0.02%
MIR	C	0.02%	0.03%	0.02%
MITK	F	0.03%	0.02%	0.02%
MLI	B	0.55%	0.08%	0.08%
MOD	C	0.49%	0.16%	0.16%
MOG.A	B	0.43%	0.16%	0.16%
MRSN	D	0.01%	0.04%	0.01%
MSGE	B	0.01%	0.09%	0.01%
MTRN	D	0.15%	0.04%	0.04%
MYRG	F	0.12%	0.03%	0.03%
NMIH	C	0.02%	0.03%	0.02%
NPO	C	0.03%	0.1%	0.03%
NRIX	D	0.08%	0.1%	0.08%
NSIT	C	0.44%	0.19%	0.19%
NUVL	D	0.28%	0.14%	0.14%
OCGN	F	0.02%	0.04%	0.02%
OCUL	D	0.1%	0.07%	0.07%
OII	D	0.19%	0.09%	0.09%
OLMA	F	0.01%	0.06%	0.01%
ORIC	C	0.01%	0.09%	0.01%
OSCR	D	0.33%	0.2%	0.2%
OSIS	C	0.16%	0.04%	0.04%
OSW	C	0.12%	0.07%	0.07%
PAR	D	0.14%	0.04%	0.04%
PATK	C	0.23%	0.07%	0.07%
PCVX	C	1.02%	0.21%	0.21%
PETQ	B	0.01%	0.09%	0.01%
PFSI	C	0.12%	0.03%	0.03%
PI	B	0.34%	0.04%	0.04%
PLAY	D	0.08%	0.08%	0.08%
PLMR	C	0.17%	0.02%	0.02%
PNTG	C	0.08%	0.04%	0.04%
POWL	B	0.14%	0.19%	0.14%
PRCT	C	0.27%	0.08%	0.08%
PRG	C	0.02%	0.03%	0.02%
PRIM	B	0.21%	0.11%	0.11%
PTGX	C	0.2%	0.1%	0.1%
PTVE	D	0.0%	0.13%	0.0%
QNST	C	0.08%	0.05%	0.05%
RAMP	F	0.13%	0.03%	0.03%
RDNT	B	0.34%	0.08%	0.08%
REVG	D	0.08%	0.2%	0.08%
REX	D	0.01%	0.1%	0.01%
RNA	D	0.36%	0.17%	0.17%
ROAD	C	0.23%	0.13%	0.13%
ROCK	D	0.08%	0.03%	0.03%
RSI	C	0.06%	0.14%	0.06%
RVMD	C	0.33%	0.14%	0.14%
RXST	D	0.14%	0.15%	0.14%
RYTM	C	0.21%	0.11%	0.11%
SANA	F	0.04%	0.06%	0.04%
SEMR	C	0.04%	0.03%	0.03%
SFL	D	0.02%	0.23%	0.02%
SFM	B	0.79%	0.34%	0.34%
SHAK	C	0.3%	0.09%	0.09%
SHOO	B	0.25%	0.04%	0.04%
SIGA	F	0.02%	0.08%	0.02%
SKWD	B	0.03%	0.16%	0.03%
SLVM	C	0.05%	0.09%	0.05%
SM	F	0.06%	0.2%	0.06%
SMMT	D	0.15%	0.4%	0.15%
SMTC	C	0.22%	0.08%	0.08%
SOUN	D	0.11%	0.08%	0.08%
SPNT	D	0.01%	0.09%	0.01%
SPRY	C	0.05%	0.06%	0.05%
SRRK	F	0.04%	0.1%	0.04%
STEP	B	0.26%	0.05%	0.05%
STRL	C	0.33%	0.14%	0.14%
SVRA	D	0.03%	0.06%	0.03%
SWTX	F	0.17%	0.08%	0.08%
SXI	C	0.12%	0.08%	0.08%
TARS	D	0.09%	0.1%	0.09%
TDW	F	0.27%	0.17%	0.17%
THR	F	0.01%	0.03%	0.01%
TILE	C	0.01%	0.09%	0.01%
TMDX	C	0.39%	0.09%	0.09%
TNC	D	0.06%	0.12%	0.06%
TNDM	D	0.21%	0.06%	0.06%
TPB	B	0.04%	0.04%	0.04%
TPH	C	0.09%	0.05%	0.05%
TREE	C	0.04%	0.12%	0.04%
TRN	C	0.19%	0.03%	0.03%
TWST	D	0.2%	0.11%	0.11%
UEC	D	0.16%	0.09%	0.09%
UFPT	D	0.19%	0.06%	0.06%
URBN	F	0.05%	0.03%	0.03%
URGN	F	0.03%	0.04%	0.03%
USLM	B	0.07%	0.02%	0.02%
UTI	D	0.05%	0.13%	0.05%
UVE	C	0.01%	0.06%	0.01%
VCEL	F	0.17%	0.05%	0.05%
VCTR	B	0.17%	0.19%	0.17%
VECO	F	0.11%	0.08%	0.08%
VERA	C	0.12%	0.16%	0.12%
VITL	C	0.08%	0.14%	0.08%
VRNS	B	0.46%	0.04%	0.04%
VSEC	D	0.02%	0.07%	0.02%
WDFC	C	0.26%	0.05%	0.05%
WEAV	C	0.04%	0.06%	0.04%
WOR	F	0.1%	0.07%	0.07%
WRLD	D	0.03%	0.02%	0.02%
WTS	C	0.42%	0.06%	0.06%
WULF	C	0.07%	0.17%	0.07%
XERS	C	0.03%	0.03%	0.03%
YMAB	D	0.04%	0.11%	0.04%
ZETA	C	0.38%	0.02%	0.02%

IWO Overweight 832 Positions Relative to VFMO

Symbol	Grade	Weight
FTAI	B	0.98%
LNTH	D	0.56%
HALO	D	0.55%
FLR	D	0.55%
SPSC	D	0.54%
SPXC	B	0.54%
RHP	C	0.48%
HLNE	B	0.47%
BMI	B	0.47%
CVLT	B	0.46%
NOVT	D	0.46%
CWST	D	0.45%
CBT	B	0.44%
CHX	F	0.43%
BCPC	C	0.42%
MMSI	C	0.42%
EXLS	B	0.42%
MMS	B	0.41%
DY	C	0.41%
EXPO	B	0.41%
GTLS	F	0.39%
ACIW	B	0.39%
BCO	B	0.38%
BECN	F	0.38%
KNF	C	0.38%
BOOT	B	0.37%
FFIN	C	0.37%
PIPR	B	0.37%
QTWO	C	0.36%
ALKS	D	0.35%
SIGI	D	0.35%
TENB	F	0.35%
ZWS	B	0.35%
FCFS	D	0.34%
QLYS	D	0.34%
VRRM	D	0.34%
BOX	C	0.34%
FELE	B	0.34%
UFPI	C	0.33%
HRI	C	0.32%
WHD	D	0.31%
MGY	D	0.31%
RMBS	F	0.31%
WK	D	0.3%
MDGL	F	0.3%
KAI	C	0.29%
NXT	F	0.29%
HAE	D	0.28%
ENS	C	0.28%
AEIS	D	0.28%
FTDR	B	0.28%
CWAN	C	0.28%
SLAB	D	0.27%
CVCO	B	0.27%
SG	C	0.27%
TGTX	C	0.26%
MC	C	0.26%
AXSM	C	0.26%
BLKB	C	0.26%
IDCC	B	0.26%
RXO	D	0.26%
AXNX	B	0.26%
LANC	F	0.26%
EVH	D	0.26%
POWI	F	0.25%
FORM	F	0.25%
CORT	B	0.25%
ATKR	F	0.24%
BWIN	B	0.24%
NE	F	0.24%
PJT	B	0.24%
MWA	B	0.24%
NSP	F	0.24%
ACLS	F	0.24%
FOLD	F	0.24%
UPST	C	0.23%
TNET	F	0.23%
SMPL	D	0.23%
SXT	B	0.23%
ATMU	B	0.23%
GVA	B	0.22%
GH	F	0.22%
BL	D	0.22%
ENV	C	0.22%
SITM	B	0.22%
LCII	C	0.22%
DORM	C	0.22%
BHVN	C	0.22%
SQSP	B	0.21%
DOCN	C	0.21%
FUN	F	0.21%
YOU	B	0.21%
CNS	B	0.2%
CARG	C	0.2%
ALRM	F	0.2%
HGV	F	0.2%
APAM	C	0.2%
JJSF	B	0.19%
OPCH	C	0.19%
ARCB	D	0.19%
SEM	D	0.19%
VC	F	0.19%
RKLB	C	0.19%
WD	B	0.19%
PRFT	B	0.19%
IOSP	F	0.18%
TBBK	C	0.18%
BRZE	F	0.18%
MGRC	D	0.18%
BDC	B	0.18%
PRGS	A	0.18%
ASTH	B	0.18%
HBI	A	0.18%
ARWR	F	0.18%
CNK	C	0.18%
YELP	D	0.17%
KLIC	D	0.17%
NARI	F	0.17%
KWR	D	0.17%
CNMD	D	0.17%
CPRX	C	0.17%
FRSH	F	0.17%
COMP	C	0.17%
SKY	B	0.17%
EVTC	D	0.16%
PTCT	C	0.16%
CLDX	F	0.16%
RPD	D	0.16%
IPAR	D	0.16%
IRTC	F	0.16%
DNLI	C	0.16%
APGE	C	0.16%
KYMR	C	0.16%
VAL	F	0.16%
ACAD	F	0.15%
KOS	F	0.15%
BE	F	0.15%
FLYW	F	0.15%
VERX	D	0.15%
BATRK	D	0.15%
NATL	D	0.15%
RELY	F	0.15%
MQ	F	0.15%
JOBY	F	0.15%
ENR	D	0.15%
ALG	D	0.14%
NVCR	F	0.14%
DRS	C	0.14%
CAKE	B	0.14%
AMPH	D	0.14%
PRVA	F	0.14%
INTA	C	0.14%
AI	F	0.14%
CALX	C	0.13%
PRKS	D	0.13%
AMN	F	0.13%
PLUS	B	0.13%
AWR	C	0.13%
VYX	C	0.13%
LMAT	B	0.13%
HLIT	C	0.12%
RDFN	D	0.12%
ESE	B	0.12%
PACS	C	0.12%
UPBD	D	0.12%
RXRX	F	0.12%
IONQ	C	0.12%
PAYO	B	0.12%
ARVN	F	0.12%
TFIN	D	0.12%
PD	F	0.12%
BCRX	D	0.12%
CORZ	C	0.12%
PSMT	B	0.11%
WT	D	0.11%
CHEF	C	0.11%
JBI	F	0.11%
MGEE	C	0.11%
MGNI	D	0.11%
NGVT	D	0.11%
OTTR	F	0.11%
STAA	D	0.11%
SNDX	F	0.11%
JAMF	D	0.11%
THRM	F	0.11%
UCTT	D	0.11%
AVPT	C	0.11%
MIRM	D	0.11%
AESI	D	0.11%
TGLS	B	0.11%
PTON	C	0.11%
ENVX	F	0.1%
PHR	F	0.1%
FLNC	C	0.1%
RCKT	F	0.1%
UPWK	D	0.1%
SKT	B	0.1%
MNKD	C	0.1%
APPN	C	0.1%
INFN	B	0.1%
BKE	B	0.1%
HROW	C	0.1%
NSSC	F	0.1%
SONO	F	0.1%
PGNY	F	0.1%
SPT	F	0.1%
AVDX	F	0.1%
TRUP	D	0.1%
NVAX	D	0.1%
CSGS	C	0.1%
EXPI	C	0.09%
KFRC	F	0.09%
ADEA	C	0.09%
MGPI	F	0.09%
HRMY	B	0.09%
KLG	D	0.09%
SLNO	D	0.09%
DVAX	D	0.09%
VRTS	F	0.09%
RRR	D	0.09%
ZUO	F	0.09%
MTTR	C	0.09%
PZZA	D	0.09%
SAVA	D	0.09%
PWSC	C	0.09%
WWW	A	0.09%
AVDL	F	0.09%
SFBS	C	0.09%
USPH	F	0.09%
WRBY	C	0.09%
FUL	D	0.09%
VRDN	B	0.08%
DNUT	F	0.08%
EXTR	C	0.08%
CWH	C	0.08%
SHLS	F	0.08%
PWP	C	0.08%
PRAX	D	0.08%
PLXS	B	0.08%
MXL	D	0.08%
XPEL	D	0.08%
OUT	B	0.08%
ARQT	D	0.08%
AMBA	C	0.08%
AGL	F	0.08%
FIZZ	D	0.08%
NMRA	C	0.08%
SDGR	F	0.08%
ASO	D	0.08%
COCO	C	0.08%
CGON	C	0.08%
COUR	D	0.08%
SOC	D	0.08%
ALHC	C	0.08%
TRNS	D	0.08%
DRVN	C	0.07%
WLY	B	0.07%
ADUS	C	0.07%
RCUS	D	0.07%
ATRC	D	0.07%
OXM	F	0.07%
LZ	D	0.07%
BLND	C	0.07%
MEG	F	0.07%
NABL	F	0.07%
MRVI	D	0.07%
PDFS	D	0.07%
COGT	C	0.07%
ASGN	D	0.07%
OEC	F	0.07%
KNSA	D	0.07%
ERII	C	0.07%
RVLV	C	0.07%
ASAN	F	0.07%
MCRI	B	0.07%
CXM	F	0.07%
ARRY	F	0.07%
HLIO	C	0.07%
ATEN	C	0.07%
VZIO	B	0.07%
FSLY	D	0.06%
AORT	D	0.06%
GSAT	F	0.06%
AMSC	C	0.06%
WAY	B	0.06%
ELVN	C	0.06%
IMNM	F	0.06%
LMND	F	0.06%
UTZ	C	0.06%
BTSG	B	0.06%
UDMY	F	0.06%
GRC	D	0.06%
GBTG	B	0.06%
XMTR	D	0.06%
BLFS	D	0.06%
CWT	D	0.06%
SMR	C	0.06%
KBH	C	0.06%
IMAX	D	0.06%
PRO	F	0.06%
BBSI	C	0.06%
JBSS	F	0.06%
CLB	D	0.06%
JACK	F	0.06%
PUBM	F	0.05%
DBRG	D	0.05%
LPRO	C	0.05%
AIV	C	0.05%
ATEC	F	0.05%
HI	F	0.05%
TTGT	F	0.05%
AIN	F	0.05%
LNN	C	0.05%
ZIP	D	0.05%
CDMO	C	0.05%
ACHR	F	0.05%
VVI	C	0.05%
AMPL	D	0.05%
BLMN	F	0.05%
SSTK	F	0.05%
YEXT	C	0.05%
AUPH	C	0.05%
PECO	C	0.05%
BSIG	C	0.05%
CVI	F	0.05%
SBGI	C	0.04%
APOG	B	0.04%
IBTA	C	0.04%
LQDT	C	0.04%
HLF	F	0.04%
PLAB	D	0.04%
UHT	C	0.04%
STOK	D	0.04%
APLD	C	0.04%
TYRA	C	0.04%
SLP	F	0.04%
DJCO	C	0.04%
AHCO	C	0.04%
CASS	D	0.04%
SIBN	F	0.04%
AMBP	C	0.04%
NRDS	D	0.04%
MYE	F	0.04%
MCW	F	0.04%
ALX	B	0.04%
PLOW	C	0.04%
PRTA	F	0.04%
CCB	B	0.04%
NEXT	F	0.04%
ABUS	D	0.04%
OSPN	C	0.04%
EVRI	B	0.04%
THRY	F	0.04%
PTLO	C	0.04%
ARHS	F	0.04%
NN	D	0.04%
GDYN	C	0.04%
XNCR	D	0.04%
CATX	D	0.04%
HCKT	C	0.04%
AXGN	C	0.04%
EVLV	D	0.04%
IE	D	0.04%
RVNC	D	0.04%
IMXI	D	0.04%
FA	B	0.04%
ACEL	C	0.04%
PLSE	D	0.03%
SEZL	C	0.03%
ROOT	F	0.03%
HLMN	B	0.03%
DK	F	0.03%
CON	F	0.03%
AEHR	F	0.03%
SRDX	D	0.03%
DSGR	B	0.03%
GETY	D	0.03%
ATEX	C	0.03%
NVEC	D	0.03%
CTRE	C	0.03%
TSHA	F	0.03%
CTLP	D	0.03%
ML	F	0.03%
CELC	F	0.03%
CBL	D	0.03%
IRMD	B	0.03%
WVE	C	0.03%
BFS	B	0.03%
TTI	F	0.03%
BYND	D	0.03%
MLNK	D	0.03%
IBRX	F	0.03%
AMRC	B	0.03%
ESQ	B	0.03%
TNGX	F	0.03%
CYH	C	0.03%
DMRC	F	0.03%
AMSF	C	0.03%
BBW	C	0.03%
CLMB	C	0.03%
AVBP	F	0.03%
CRGY	D	0.03%
DHIL	C	0.03%
BIGC	F	0.03%
AGS	D	0.03%
GCT	D	0.03%
MNMD	F	0.03%
ENFN	C	0.03%
LFST	C	0.03%
PX	C	0.03%
APLT	C	0.03%
BATRA	D	0.03%
CEVA	C	0.03%
VICR	C	0.03%
GCMG	B	0.03%
ALEC	F	0.03%
FWRG	F	0.03%
VSCO	C	0.03%
FC	C	0.03%
ATXS	D	0.03%
AVAH	D	0.02%
SERA	D	0.02%
MRTN	D	0.02%
IRWD	F	0.02%
SYNA	D	0.02%
EAF	D	0.02%
PCT	C	0.02%
EB	F	0.02%
INSE	D	0.02%
NOG	F	0.02%
UP	D	0.02%
GCBC	D	0.02%
EWCZ	F	0.02%
AIP	D	0.02%
PRME	F	0.02%
MLAB	C	0.02%
CBRL	D	0.02%
NGNE	D	0.02%
REAL	C	0.02%
CTRI	F	0.02%
PBPB	D	0.02%
IGMS	C	0.02%
SNCY	D	0.02%
NVEE	F	0.02%
WEST	F	0.02%
TDOC	D	0.02%
SGHT	D	0.02%
HTLD	F	0.02%
DENN	D	0.02%
SPIR	F	0.02%
SAH	D	0.02%
LXEO	F	0.02%
EGHT	F	0.02%
HSTM	D	0.02%
TRAK	D	0.02%
NTST	D	0.02%
DOMO	F	0.02%
SVV	D	0.02%
BMEA	D	0.02%
VMD	D	0.02%
SNEX	C	0.02%
CRCT	C	0.02%
LAZR	F	0.02%
SKYT	D	0.02%
MAMA	D	0.02%
SABR	C	0.02%
BLZE	D	0.02%
IIIN	F	0.02%
ABSI	F	0.02%
OLO	F	0.02%
LIND	D	0.02%
RIOT	F	0.02%
TMCI	F	0.02%
CENTA	F	0.02%
TALK	D	0.02%
JSPR	F	0.02%
SEAT	F	0.02%
ICHR	D	0.02%
INST	D	0.02%
RCEL	D	0.02%
CMPO	B	0.02%
ITI	A	0.02%
DIOD	F	0.02%
WERN	C	0.02%
BANF	C	0.02%
CHPT	F	0.02%
LRMR	F	0.02%
BYRN	C	0.02%
CYRX	F	0.02%
XPOF	F	0.02%
NIC	D	0.02%
PDCO	F	0.02%
TH	F	0.02%
GHM	D	0.02%
LESL	F	0.02%
BWMN	F	0.02%
MNTK	D	0.02%
RDVT	C	0.02%
DAVE	C	0.02%
AKRO	D	0.02%
FNA	F	0.02%
CERS	F	0.02%
VGR	C	0.02%
LUNG	D	0.02%
CDNA	C	0.02%
CSV	C	0.02%
STER	C	0.02%
BJRI	D	0.02%
LWLG	D	0.02%
PBI	C	0.02%
IGT	D	0.02%
NRC	D	0.02%
QTRX	F	0.01%
CVLG	C	0.01%
NGVC	C	0.01%
MCBS	C	0.01%
NOTE	F	0.01%
AKYA	D	0.01%
CCO	D	0.01%
ODC	D	0.01%
WBTN	F	0.01%
STKS	F	0.01%
MAPS	F	0.01%
NRDY	F	0.01%
CVGW	C	0.01%
DIN	D	0.01%
EP	D	0.01%
HLLY	F	0.01%
ALMS	F	0.01%
SVCO	F	0.01%
HQI	C	0.01%
REKR	F	0.01%
VERU	F	0.01%
OMER	D	0.01%
INMB	F	0.01%
GCO	F	0.01%
RCKY	C	0.01%
AVO	C	0.01%
EVI	D	0.01%
YORW	D	0.01%
CRGX	F	0.01%
SHBI	C	0.01%
QUAD	F	0.01%
CTGO	D	0.01%
OPFI	C	0.01%
GLSI	D	0.01%
ARTV	C	0.01%
QUIK	F	0.01%
ESPR	F	0.01%
SYRE	D	0.01%
FULC	F	0.01%
EVEX	D	0.01%
CRVO	F	0.01%
NTIC	F	0.01%
LVO	F	0.01%
CWCO	F	0.01%
LWAY	C	0.01%
EMBC	D	0.01%
ACHV	D	0.01%
DC	D	0.01%
FBLG	D	0.01%
IAS	D	0.01%
GNE	F	0.01%
PSTL	C	0.01%
MRAM	D	0.01%
NPCE	F	0.01%
ACCD	F	0.01%
STTK	D	0.01%
PAHC	C	0.01%
PFIS	C	0.01%
LKFN	D	0.01%
KFS	D	0.01%
INBX	D	0.01%
GOOD	B	0.01%
SCWO	D	0.01%
IRON	C	0.01%
SMLR	F	0.01%
ULH	D	0.01%
EGAN	F	0.01%
PKE	D	0.01%
STXS	D	0.01%
AQST	D	0.01%
LFMD	F	0.01%
STGW	C	0.01%
RAPP	D	0.01%
LAW	D	0.01%
SUPN	D	0.01%
MGTX	F	0.01%
CAPR	C	0.01%
VSTM	D	0.01%
SKIN	F	0.01%
LVWR	F	0.01%
RNAC	D	0.01%
PRTH	C	0.01%
TRVI	C	0.01%
TIPT	C	0.01%
PLUG	F	0.01%
INBK	D	0.01%
JILL	F	0.01%
AVXL	D	0.01%
FFWM	F	0.01%
CTOS	F	0.01%
CVRX	F	0.01%
BBAI	D	0.01%
CRBP	F	0.01%
RILY	F	0.01%
SSTI	F	0.01%
GRPN	F	0.01%
ZYXI	F	0.01%
PEPG	F	0.01%
INFU	D	0.01%
JYNT	F	0.01%
XFOR	F	0.01%
SMTI	F	0.01%
PRCH	D	0.01%
MVIS	D	0.01%
CDZI	D	0.01%
HNST	D	0.01%
BDTX	F	0.01%
TSQ	F	0.01%
LAB	F	0.01%
BRY	F	0.01%
TCRX	F	0.01%
LCTX	D	0.01%
OPRX	F	0.01%
ARDT	C	0.01%
SKYH	D	0.01%
KLTR	D	0.01%
PHAT	C	0.01%
PMTS	D	0.01%
QRHC	D	0.01%
TAYD	D	0.01%
XOMA	D	0.01%
ISPR	F	0.01%
ASPI	D	0.01%
GWRS	C	0.01%
BTMD	F	0.01%
FHTX	C	0.01%
HEAR	C	0.01%
CADL	D	0.01%
MSEX	C	0.01%
PAYS	F	0.01%
ARAY	F	0.01%
SCPH	D	0.01%
EVCM	D	0.01%
KGS	C	0.01%
ADCT	D	0.01%
LGIH	D	0.01%
SCL	D	0.01%
SMID	D	0.01%
MLP	D	0.01%
ANRO	D	0.01%
LIVN	D	0.01%
BVS	C	0.01%
BRCC	F	0.01%
PESI	C	0.01%
OFLX	D	0.01%
NBR	F	0.01%
CDXC	C	0.01%
MGNX	F	0.01%
ALTG	F	0.01%
ZVRA	D	0.01%
LNZA	F	0.01%
DSP	C	0.01%
CRD.B	C	0.01%
NEO	F	0.01%
AEYE	C	0.01%
RIGL	C	0.01%
OMI	D	0.01%
TCX	D	0.01%
KRT	F	0.01%
NATH	B	0.01%
UMH	C	0.01%
GOGO	F	0.01%
JBT	C	0.01%
RGR	F	0.01%
INDI	F	0.01%
WTI	F	0.01%
CALM	B	0.01%
ULCC	D	0.01%
ZURA	C	0.01%
KREF	C	0.01%
PFMT	C	0.01%
LOVE	C	0.01%
PROK	F	0.01%
RICK	F	0.01%
KNTK	C	0.01%
WKC	B	0.01%
CDT	F	0.0%
QRTEB	D	0.0%
TVGN	F	0.0%
MKTW	F	0.0%
BAER	F	0.0%
SKYE	F	0.0%
SCLX	F	0.0%
MASS	F	0.0%
MGX	F	0.0%
SES	F	0.0%
VGAS	D	0.0%
HLVX	F	0.0%
ULBI	F	0.0%
PGEN	F	0.0%
GRWG	F	0.0%
TDUP	F	0.0%
VIRC	D	0.0%
RSVR	C	0.0%
ATLC	C	0.0%
LYRA	F	0.0%
AMPX	F	0.0%
ELYM	F	0.0%
RENB	F	0.0%
ARQ	D	0.0%
RMNI	F	0.0%
AGEN	F	0.0%
HOWL	F	0.0%
PTSI	D	0.0%
BOLD	F	0.0%
BSVN	D	0.0%
SPCE	F	0.0%
ELEV	F	0.0%
SLDB	F	0.0%
GCTS	F	0.0%
ALNT	F	0.0%
ATOS	C	0.0%
AISP	F	0.0%
APEI	D	0.0%
PLPC	C	0.0%
BOC	C	0.0%
CTV	D	0.0%
IIIV	F	0.0%
VRCA	F	0.0%
MEC	B	0.0%
CIX	C	0.0%
FBIZ	B	0.0%
ORGO	D	0.0%
EVC	D	0.0%
DIBS	D	0.0%
DTI	F	0.0%
UHG	D	0.0%
TELO	D	0.0%
CZFS	C	0.0%
SHYF	D	0.0%
MITT	B	0.0%
AVTE	D	0.0%
ARIS	D	0.0%
AKBA	F	0.0%
DLHC	F	0.0%
LASR	F	0.0%
NATR	F	0.0%
LSEA	D	0.0%
SGC	D	0.0%
ORN	F	0.0%
CHRS	F	0.0%
CDXS	D	0.0%
FUBO	F	0.0%
TNYA	F	0.0%
GALT	D	0.0%
CHCT	F	0.0%
EHAB	F	0.0%
PBYI	F	0.0%
VALU	C	0.0%
TERN	D	0.0%
OOMA	C	0.0%
SST	F	0.0%
PROP	D	0.0%
MLR	D	0.0%
NVTS	F	0.0%
AHH	D	0.0%
HBIO	F	0.0%
NGS	D	0.0%
INNV	D	0.0%
CLBK	D	0.0%
ALDX	D	0.0%
CRDF	D	0.0%
BOW	F	0.0%
PLL	F	0.0%
FLWS	F	0.0%
FIGS	C	0.0%
EYE	F	0.0%
USCB	C	0.0%
RDW	C	0.0%
HDSN	D	0.0%
AOMR	F	0.0%
MPX	D	0.0%
QBTS	D	0.0%
HCAT	D	0.0%
OABI	F	0.0%
REPX	D	0.0%
OUST	F	0.0%
MOND	F	0.0%
GMGI	D	0.0%
CABA	F	0.0%
MYFW	C	0.0%
RM	B	0.0%
PCRX	F	0.0%
DNTH	D	0.0%
SNDA	D	0.0%
BMBL	F	0.0%
METCB	F	0.0%
OBIO	F	0.0%
SWBI	F	0.0%
AILE	F	0.0%
OTLK	F	0.0%
GUTS	F	0.0%
CLPR	C	0.0%
ATNM	F	0.0%
ARKO	C	0.0%
ITIC	C	0.0%
CURV	F	0.0%
NWPX	B	0.0%
EPM	D	0.0%
EVGO	D	0.0%
AIRS	D	0.0%
MLYS	D	0.0%
BOOM	D	0.0%
KRRO	F	0.0%
CTNM	D	0.0%
LXRX	F	0.0%
BLNK	F	0.0%
OPEN	F	0.0%
ANIK	F	0.0%
DCGO	F	0.0%
STRW	A	0.0%
PAL	F	0.0%
PSTX	D	0.0%
VTSI	F	0.0%
CRSR	D	0.0%
WGS	B	0.0%
MODV	F	0.0%
TTSH	D	0.0%
KYTX	F	0.0%
OVID	D	0.0%

IWO Underweight 328 Positions Relative to VFMO

Symbol	Grade	Weight
NVDA	C	-1.49%
AVGO	C	-1.34%
ANET	C	-1.31%
LLY	D	-1.29%
NFLX	B	-1.16%
META	B	-1.14%
GE	C	-1.09%
CRWD	D	-1.07%
KKR	B	-1.06%
WFC	D	-0.95%
APO	B	-0.9%
MU	D	-0.9%
PGR	C	-0.89%
ETN	C	-0.86%
CMG	D	-0.85%
C	C	-0.85%
KLAC	D	-0.82%
LRCX	D	-0.81%
UBER	C	-0.81%
AMZN	C	-0.79%
PCAR	D	-0.78%
MCK	F	-0.76%
TT	B	-0.73%
GOOG	D	-0.71%
TDG	B	-0.71%
MPC	F	-0.69%
PSX	F	-0.69%
APH	C	-0.58%
AMAT	D	-0.57%
COST	C	-0.54%
BSX	B	-0.53%
PH	B	-0.51%
AXP	B	-0.45%
EME	B	-0.44%
NU	C	-0.4%
WING	C	-0.39%
SPOT	C	-0.38%
DECK	C	-0.38%
SKYW	C	-0.37%
AWI	B	-0.37%
JPM	D	-0.37%
FANG	F	-0.37%
AGO	D	-0.35%
CAT	B	-0.34%
LEN	B	-0.34%
CRM	C	-0.34%
ALSN	B	-0.34%
PHM	B	-0.34%
FITB	B	-0.34%
CVNA	B	-0.33%
AIG	D	-0.33%
HLT	B	-0.32%
KEY	C	-0.32%
APP	C	-0.31%
FIX	B	-0.31%
VRT	C	-0.31%
CNM	F	-0.3%
WFRD	F	-0.3%
BPOP	C	-0.3%
DKNG	C	-0.3%
TJX	C	-0.29%
BKNG	B	-0.29%
DHI	C	-0.29%
QCOM	D	-0.29%
ONTO	C	-0.29%
RCL	B	-0.28%
CUBI	F	-0.28%
GM	C	-0.28%
TOL	A	-0.28%
SMCI	F	-0.27%
SHW	B	-0.25%
NVR	B	-0.25%
FCNCA	D	-0.25%
XPO	D	-0.25%
NOW	C	-0.25%
MSTR	C	-0.24%
MSFT	C	-0.24%
SAIA	D	-0.24%
CR	B	-0.23%
WAB	B	-0.23%
WSM	C	-0.23%
BRBR	B	-0.23%
CRBG	C	-0.23%
SSD	C	-0.23%
URI	B	-0.23%
FTI	D	-0.22%
SKX	C	-0.22%
AZEK	C	-0.22%
HOOD	C	-0.22%
FHN	D	-0.22%
TNK	D	-0.22%
NTNX	D	-0.22%
PPC	D	-0.21%
STC	C	-0.21%
ALL	C	-0.21%
OMF	D	-0.21%
DKS	D	-0.2%
FICO	B	-0.2%
DVA	B	-0.2%
WDC	C	-0.2%
EWBC	C	-0.2%
TRGP	C	-0.2%
ELF	F	-0.2%
STLD	C	-0.2%
FRPT	C	-0.19%
MEDP	F	-0.19%
EVR	B	-0.19%
TPG	C	-0.19%
VRTX	D	-0.19%
SCCO	C	-0.19%
ESTC	F	-0.19%
MLKN	F	-0.19%
CSL	B	-0.19%
INSW	C	-0.19%
AJG	D	-0.18%
COIN	F	-0.18%
LDOS	A	-0.18%
DPZ	D	-0.18%
BLDR	C	-0.18%
FULT	D	-0.18%
AIZ	B	-0.18%
RL	B	-0.18%
JXN	B	-0.18%
DHT	C	-0.18%
IBM	B	-0.18%
CELH	F	-0.18%
GWW	B	-0.17%
CLH	C	-0.17%
VKTX	D	-0.17%
PR	F	-0.17%
GWRE	B	-0.17%
NTRA	C	-0.17%
APG	F	-0.16%
BX	C	-0.16%
LIN	B	-0.16%
AXON	B	-0.16%
ESAB	C	-0.16%
SLM	C	-0.16%
ACGL	B	-0.16%
ARES	B	-0.16%
TPC	C	-0.15%
CACC	F	-0.15%
SGBX	F	-0.15%
SCHW	D	-0.15%
NAT	D	-0.15%
CARR	B	-0.15%
LNW	F	-0.15%
ASB	D	-0.15%
OC	C	-0.15%
CADE	C	-0.15%
NVT	C	-0.15%
OWL	B	-0.15%
TMHC	B	-0.14%
TPX	B	-0.14%
AFRM	D	-0.14%
VLO	F	-0.14%
PSN	B	-0.14%
BLD	C	-0.14%
NR	F	-0.14%
CPRT	D	-0.14%
WMS	D	-0.14%
RS	D	-0.13%
LII	C	-0.13%
HUBB	B	-0.13%
CW	B	-0.13%
BGC	D	-0.13%
IBKR	B	-0.13%
ZIMV	F	-0.13%
NHC	D	-0.13%
DJT	F	-0.13%
EXP	B	-0.13%
AYI	B	-0.13%
MHO	B	-0.13%
LYFT	D	-0.13%
CASY	D	-0.13%
TREX	F	-0.12%
VNT	F	-0.12%
GAP	F	-0.12%
FCX	C	-0.12%
BV	C	-0.12%
FYBR	C	-0.12%
HCC	D	-0.12%
THC	C	-0.12%
GIII	D	-0.12%
MTH	C	-0.12%
SCS	D	-0.12%
HUBS	D	-0.12%
ANNX	D	-0.11%
MTG	B	-0.11%
MUSA	D	-0.11%
EHC	B	-0.11%
ATI	C	-0.11%
TDS	B	-0.11%
MATX	B	-0.11%
OFG	C	-0.11%
BKU	D	-0.11%
GNK	C	-0.11%
PRI	B	-0.11%
KD	F	-0.11%
HRB	C	-0.11%
RUSHA	C	-0.11%
GBX	D	-0.1%
CXW	F	-0.1%
NNBR	C	-0.1%
PLTR	C	-0.1%
MSA	D	-0.1%
WWD	C	-0.1%
WRB	D	-0.1%
BAH	B	-0.1%
MTX	D	-0.1%
ORI	B	-0.1%
ROST	C	-0.1%
COKE	C	-0.1%
GOGL	C	-0.1%
GEO	F	-0.1%
NKTX	F	-0.1%
STNG	D	-0.1%
DASH	B	-0.09%
BELFB	C	-0.09%
UWMC	D	-0.09%
NBIX	F	-0.09%
GNW	C	-0.09%
WSO	C	-0.09%
ABCB	C	-0.09%
NEU	D	-0.09%
AM	B	-0.09%
PRMW	C	-0.09%
GRMN	D	-0.09%
TK	C	-0.09%
DUOL	C	-0.08%
JEF	C	-0.08%
PNR	B	-0.08%
TROX	D	-0.08%
ELAN	D	-0.08%
BOH	D	-0.08%
OLLI	C	-0.08%
ALLY	F	-0.08%
PWR	B	-0.08%
AMAL	D	-0.07%
UVV	D	-0.07%
PRDO	D	-0.07%
AFL	A	-0.07%
RDN	D	-0.07%
BRO	C	-0.07%
APPF	C	-0.07%
RGA	C	-0.07%
PSTG	F	-0.07%
AGIO	D	-0.07%
WINA	C	-0.07%
PINS	D	-0.07%
CDE	C	-0.07%
CAH	C	-0.07%
IT	C	-0.06%
SPB	B	-0.06%
NVRI	D	-0.06%
MTSI	C	-0.06%
CBOE	C	-0.06%
VIRT	C	-0.06%
MPWR	B	-0.06%
ANET	C	-0.06%
RKT	C	-0.06%
PTC	C	-0.06%
CPAY	B	-0.06%
SIG	C	-0.06%
KOP	F	-0.06%
M	F	-0.05%
FNF	B	-0.05%
TGI	F	-0.05%
ACT	C	-0.05%
TRMK	D	-0.05%
PRK	D	-0.05%
NTB	D	-0.05%
LZB	C	-0.05%
AOS	B	-0.05%
PBF	F	-0.05%
ACA	B	-0.05%
AMD	C	-0.05%
PVH	D	-0.05%
WTFC	C	-0.05%
INTU	D	-0.05%
ZEUS	F	-0.05%
USFD	C	-0.05%
PRM	B	-0.04%
SB	C	-0.04%
BLX	C	-0.04%
MBI	F	-0.04%
PAG	D	-0.04%
DDS	D	-0.04%
SNPS	F	-0.04%
PACK	D	-0.04%
EXEL	C	-0.04%
BALL	C	-0.04%
CMRE	C	-0.04%
IBOC	D	-0.04%
INZY	D	-0.04%
PFBC	D	-0.04%
NMRK	B	-0.04%
SPOK	C	-0.04%
PFGC	B	-0.04%
LEN	B	-0.04%
MBIN	D	-0.03%
SCVL	C	-0.03%
CHRD	F	-0.03%
LOPE	D	-0.03%
NWSA	D	-0.03%
GPI	B	-0.03%
UHAL	B	-0.03%
STNE	F	-0.03%
ARCH	D	-0.03%
CNX	B	-0.03%
SXC	F	-0.03%
PARR	F	-0.03%
GTES	C	-0.02%
BHE	C	-0.02%
WAL	B	-0.02%
KEX	C	-0.02%
PFC	D	-0.02%
CPF	C	-0.02%
FBK	C	-0.02%
CACI	B	-0.02%
SPNS	D	-0.02%
ATRO	D	-0.02%
AAON	B	-0.02%
PAGS	F	-0.02%
CPS	D	-0.02%
SCSC	D	-0.02%
ASC	D	-0.02%
KMPR	D	-0.02%