IWO vs. VFVA ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Vanguard Wellington Fund ETF (VFVA)
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

$261.16

Average Daily Volume

284,618

Number of Holdings *

1050

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$112.61

Average Daily Volume

12,043

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period IWO VFVA
30 Days -0.47% -1.73%
60 Days 1.81% -0.45%
90 Days -0.05% -2.68%
12 Months 8.28% 14.88%
89 Overlapping Holdings
Symbol Grade Weight in IWO Weight in VFVA Overlap
AHCO D 0.04% 0.15% 0.04%
ALGT F 0.01% 0.18% 0.01%
AMN F 0.15% 0.02% 0.02%
AMR C 0.02% 0.08% 0.02%
AMWD F 0.01% 0.09% 0.01%
APPS F 0.0% 0.12% 0.0%
ARCB D 0.08% 0.06% 0.06%
ASGN D 0.08% 0.07% 0.07%
ASO F 0.3% 0.19% 0.19%
ATKR F 0.38% 0.13% 0.13%
AX C 0.03% 0.08% 0.03%
BALY D 0.01% 0.04% 0.01%
BBW F 0.02% 0.05% 0.02%
BELFB B 0.0% 0.13% 0.0%
BOOM C 0.01% 0.02% 0.01%
BW C 0.0% 0.03% 0.0%
CCRN F 0.01% 0.08% 0.01%
CCSI F 0.01% 0.13% 0.01%
CHGG F 0.02% 0.15% 0.02%
CHX C 0.5% 0.09% 0.09%
COMM F 0.02% 0.1% 0.02%
DIN F 0.04% 0.14% 0.04%
DOLE C 0.04% 0.08% 0.04%
EAT C 0.23% 0.14% 0.14%
EGHT F 0.02% 0.01% 0.01%
EGY B 0.01% 0.08% 0.01%
EMBC D 0.01% 0.04% 0.01%
ENS C 0.3% 0.03% 0.03%
EVRI C 0.03% 0.04% 0.03%
FOXF D 0.16% 0.04% 0.04%
FWRD D 0.04% 0.14% 0.04%
GATX B 0.02% 0.05% 0.02%
GLNG A 0.02% 0.13% 0.02%
GRBK C 0.04% 0.1% 0.04%
GTN D 0.0% 0.2% 0.0%
HBI D 0.09% 0.12% 0.09%
HGV F 0.24% 0.05% 0.05%
HIBB A 0.06% 0.13% 0.06%
HRI F 0.29% 0.13% 0.13%
INMD F 0.11% 0.03% 0.03%
IRWD F 0.03% 0.05% 0.03%
JACK F 0.08% 0.02% 0.02%
KOS D 0.2% 0.07% 0.07%
LBRT D 0.02% 0.08% 0.02%
LPG D 0.06% 0.07% 0.06%
MATW F 0.02% 0.05% 0.02%
MBUU F 0.03% 0.11% 0.03%
MCB C 0.0% 0.12% 0.0%
MCFT F 0.02% 0.06% 0.02%
MED F 0.02% 0.04% 0.02%
MGY B 0.32% 0.04% 0.04%
MLI C 0.21% 0.17% 0.17%
MTDR D 0.09% 0.19% 0.09%
NBTB B 0.01% 0.07% 0.01%
NMIH A 0.02% 0.07% 0.02%
NOG C 0.23% 0.09% 0.09%
NTB B 0.01% 0.09% 0.01%
OI F 0.11% 0.2% 0.11%
OMCL F 0.05% 0.07% 0.05%
OXM D 0.09% 0.02% 0.02%
PAGS D 0.11% 0.14% 0.11%
PARR D 0.04% 0.11% 0.04%
PATK C 0.02% 0.14% 0.02%
PCRX F 0.1% 0.06% 0.06%
PFSI A 0.01% 0.05% 0.01%
PTEN F 0.02% 0.19% 0.02%
REPX B 0.02% 0.02% 0.02%
REX D 0.01% 0.07% 0.01%
RYI F 0.0% 0.17% 0.0%
SANM B 0.01% 0.07% 0.01%
SBH C 0.08% 0.16% 0.08%
SBOW B 0.01% 0.05% 0.01%
SIGI F 0.43% 0.04% 0.04%
SLVM C 0.19% 0.16% 0.16%
SNCY C 0.02% 0.1% 0.02%
SNEX B 0.02% 0.06% 0.02%
SSP F 0.01% 0.12% 0.01%
STNE D 0.16% 0.03% 0.03%
TEX D 0.16% 0.14% 0.14%
TTEC F 0.01% 0.07% 0.01%
UFPI D 0.08% 0.11% 0.08%
UVE D 0.01% 0.09% 0.01%
VGR B 0.02% 0.12% 0.02%
VRNT C 0.14% 0.05% 0.05%
WERN D 0.03% 0.04% 0.03%
WNC D 0.08% 0.11% 0.08%
WWW C 0.07% 0.17% 0.07%
XPOF B 0.02% 0.05% 0.02%
ZD F 0.04% 0.17% 0.04%
IWO Overweight 961 Positions Relative to VFVA
Symbol Grade Weight
SMCI C 3.5%
MSTR D 1.75%
ELF C 0.91%
FIX C 0.86%
INSM C 0.78%
FTAI B 0.78%
ONTO B 0.71%
FN C 0.7%
WFRD B 0.68%
SFM B 0.64%
PCVX B 0.64%
SSD F 0.57%
AIT B 0.57%
ATI C 0.56%
ITCI C 0.55%
HQY B 0.55%
SPSC B 0.53%
HALO B 0.52%
ENSG A 0.51%
BPMC B 0.51%
DUOL F 0.48%
NXT D 0.48%
CVNA B 0.47%
MTSI A 0.47%
RMBS D 0.47%
NOVT C 0.45%
AAON B 0.45%
FLR B 0.44%
RHP D 0.44%
LNTH C 0.43%
NSIT B 0.43%
GKOS A 0.43%
CWST B 0.43%
APG C 0.42%
BMI C 0.42%
QLYS D 0.41%
MMS B 0.41%
ALTR B 0.41%
SPXC B 0.4%
VKTX D 0.4%
CYTK D 0.4%
TENB D 0.39%
VRNS B 0.39%
FSS C 0.39%
WTS D 0.39%
EXLS B 0.39%
CBT D 0.39%
COKE B 0.39%
DY B 0.38%
CVLT A 0.38%
MMSI A 0.37%
APPF B 0.37%
IBP D 0.37%
AVAV D 0.37%
EXPO C 0.37%
BCPC A 0.37%
FORM A 0.36%
OPCH F 0.36%
TMDX B 0.36%
LNW B 0.35%
ACLS B 0.35%
BCO B 0.35%
VAL B 0.34%
ANF B 0.34%
TDW D 0.34%
MARA B 0.34%
FELE D 0.34%
NE D 0.33%
MDGL C 0.33%
HAE D 0.32%
RVMD D 0.31%
FCFS F 0.31%
ALKS D 0.31%
AEIS C 0.31%
CSWI A 0.31%
BOOT B 0.3%
CRDO B 0.3%
POWI D 0.3%
KRYS C 0.3%
KTB D 0.29%
BOX D 0.29%
VRRM B 0.29%
FFIN C 0.29%
GTLS D 0.29%
PI C 0.28%
ACIW A 0.28%
SEM A 0.28%
WK F 0.28%
LANC C 0.28%
FUL D 0.28%
QTWO C 0.27%
SLAB D 0.27%
ALTM F 0.27%
CBZ C 0.27%
RDNT B 0.27%
SHAK D 0.26%
BLKB D 0.26%
AXNX B 0.26%
WHD B 0.26%
KAI B 0.26%
PIPR A 0.25%
IRTC D 0.25%
TNET F 0.25%
MOD A 0.25%
SMPL D 0.25%
NSP F 0.25%
GH C 0.25%
ENV C 0.24%
JBT F 0.24%
SXT D 0.24%
STRL D 0.24%
SHOO C 0.24%
LRN C 0.23%
ARWR C 0.23%
IDCC A 0.23%
WDFC F 0.23%
ALRM D 0.23%
HI F 0.22%
ICFI D 0.22%
AXSM B 0.22%
FOLD F 0.22%
CVCO D 0.22%
CERE D 0.22%
VC D 0.22%
AWR D 0.21%
IOSP D 0.21%
BL D 0.21%
DNLI C 0.21%
MWA C 0.21%
FTDR D 0.21%
PRFT B 0.2%
ORA C 0.2%
SWTX D 0.2%
MGRC F 0.2%
PJT A 0.2%
RPD C 0.2%
CORT C 0.2%
HLNE B 0.2%
PRGS B 0.19%
PRCT C 0.19%
ZETA B 0.19%
YELP F 0.19%
JJSF B 0.19%
HIMS C 0.19%
CARG C 0.19%
TGTX B 0.19%
PLXS C 0.19%
DIOD D 0.19%
STEP A 0.19%
BE F 0.19%
RXO B 0.19%
MYRG F 0.18%
PGNY D 0.18%
STAA C 0.18%
OII B 0.18%
SG C 0.18%
ACVA D 0.18%
AIN D 0.18%
CALM B 0.18%
NARI C 0.18%
KWR D 0.18%
ROAD D 0.18%
BDC C 0.18%
DORM C 0.18%
ENR C 0.17%
RYTM C 0.17%
EVTC F 0.17%
IGT D 0.17%
NJR D 0.17%
IPAR F 0.17%
ENVX B 0.17%
CRVL B 0.17%
SITM B 0.17%
MTRN D 0.17%
VCEL D 0.17%
EVH F 0.17%
OSIS D 0.17%
ACAD D 0.16%
PTCT D 0.16%
PD C 0.16%
BRZE D 0.16%
SKY F 0.16%
BBIO D 0.16%
NUVL C 0.16%
BRBR C 0.16%
AGYS A 0.16%
FRSH D 0.16%
CNMD F 0.16%
ACLX B 0.16%
DOCN D 0.16%
EPAC B 0.16%
CALX C 0.16%
BWIN B 0.16%
SIX B 0.15%
CAKE C 0.15%
OTTR C 0.15%
PRVA D 0.15%
CNK B 0.15%
GOLF C 0.15%
PLMR C 0.15%
UPST F 0.14%
FLYW F 0.14%
ASTH C 0.14%
BATRK C 0.14%
MC A 0.14%
AI B 0.14%
SONO F 0.14%
PRKS B 0.14%
HURN C 0.14%
UFPT A 0.14%
TBBK B 0.14%
APAM D 0.14%
KLIC B 0.14%
CNS B 0.14%
JOE D 0.14%
BEAM D 0.13%
NGVT F 0.13%
LMAT B 0.13%
AVDX B 0.13%
SPT D 0.13%
BLMN F 0.13%
ETRN D 0.13%
RELY F 0.13%
CPRX D 0.13%
SGRY F 0.13%
EXTR D 0.13%
RXST D 0.13%
HWKN A 0.13%
GERN C 0.13%
NSSC A 0.13%
ALG F 0.13%
DRS B 0.13%
CCOI D 0.12%
ATMU D 0.12%
CPK C 0.12%
UPBD D 0.12%
GFF D 0.12%
MXL B 0.12%
AVPT B 0.12%
AMPH F 0.12%
SXI D 0.12%
CSTM D 0.12%
ROG C 0.12%
PSN B 0.12%
CTS D 0.12%
ESE D 0.12%
YOU B 0.12%
LAUR C 0.12%
HLIO D 0.12%
ARRY F 0.12%
THRM F 0.12%
CHEF A 0.11%
RKLB C 0.11%
WT B 0.11%
VITL B 0.11%
USPH F 0.11%
MGEE D 0.11%
RRR B 0.11%
WRBY B 0.11%
IMVT F 0.11%
HEES F 0.11%
BORR B 0.11%
BGC C 0.11%
PSMT D 0.11%
LNN D 0.11%
AKRO D 0.11%
EVBG B 0.11%
INTA B 0.11%
PAYO D 0.11%
IDYA F 0.11%
DDS C 0.11%
KYMR D 0.1%
VIAV D 0.1%
DVAX F 0.1%
ARVN F 0.1%
ADMA B 0.1%
GSHD D 0.1%
APPN D 0.1%
RIOT F 0.1%
AMBA B 0.1%
OSW B 0.1%
PWSC B 0.1%
HLIT B 0.1%
KALU C 0.1%
MEG D 0.1%
ASTS B 0.1%
ZUO D 0.1%
SKT D 0.1%
CARS C 0.1%
SUPN F 0.1%
UPWK D 0.1%
SNDX D 0.1%
PLAY F 0.1%
BKE D 0.09%
PDFS B 0.09%
SHLS F 0.09%
FLNC F 0.09%
PHR F 0.09%
MNKD C 0.09%
ALKT B 0.09%
JAMF D 0.09%
ASAN D 0.09%
IESC D 0.09%
LZ F 0.09%
PTGX B 0.09%
MORF C 0.09%
KFRC D 0.09%
KROS F 0.09%
NVEE F 0.09%
MSGE D 0.09%
TRUP B 0.09%
SYBT B 0.09%
MGPI F 0.09%
NVAX C 0.09%
ROCK D 0.09%
CRAI C 0.09%
PZZA F 0.09%
VCTR C 0.09%
RCKT F 0.09%
UTZ D 0.09%
FIZZ B 0.09%
CSGS F 0.09%
OEC F 0.09%
ARDX F 0.08%
PR C 0.08%
TRNS C 0.08%
CXM D 0.08%
AMRC D 0.08%
HRMY B 0.08%
GMS F 0.08%
ADEA C 0.08%
DFIN D 0.08%
ARLO B 0.08%
COCO C 0.08%
SILK B 0.08%
SPNS B 0.08%
INFN B 0.08%
SFBS C 0.08%
SDGR F 0.08%
COLL D 0.08%
JBI F 0.08%
MRTN C 0.07%
UUUU F 0.07%
STR B 0.07%
ZWS D 0.07%
PRTA F 0.07%
JBSS D 0.07%
INDI F 0.07%
BCRX B 0.07%
CWT D 0.07%
NG B 0.07%
CMPR B 0.07%
COMP D 0.07%
SMMT C 0.07%
COUR F 0.07%
URBN C 0.07%
PRO F 0.07%
CBRL F 0.07%
MCRI C 0.07%
MSEX D 0.07%
SSTK F 0.07%
LCII F 0.07%
ATEN D 0.07%
NABL B 0.07%
TNC D 0.07%
MOG.A C 0.07%
OUT C 0.07%
DGII D 0.06%
VZIO B 0.06%
ERII F 0.06%
MGNI B 0.06%
CWH D 0.06%
ARQT B 0.06%
USLM B 0.06%
APGE D 0.06%
VICR F 0.06%
AUPH D 0.06%
SQSP A 0.06%
FSLY F 0.06%
HCSG D 0.06%
SLP F 0.06%
AMK B 0.06%
UDMY D 0.06%
IMAX C 0.06%
SAVA F 0.06%
HLF C 0.06%
CVI F 0.06%
XPRO C 0.06%
ATRC D 0.06%
HY D 0.06%
OCUL C 0.06%
BBSI B 0.06%
XPEL F 0.06%
DAWN F 0.06%
TTGT B 0.06%
EXPI F 0.06%
QNST D 0.06%
AEO F 0.06%
MIRM B 0.06%
CENX C 0.06%
ADUS B 0.06%
FIGS D 0.05%
ETNB F 0.05%
ZIP F 0.05%
CLDX D 0.05%
AMPL F 0.05%
BECN D 0.05%
RVLV D 0.05%
PLRX F 0.05%
RSI C 0.05%
IE D 0.05%
XNCR F 0.05%
GDEN F 0.05%
ATRI B 0.05%
HL D 0.05%
NEXT B 0.05%
IMXI D 0.05%
CDRE B 0.05%
PNTG A 0.05%
HROW B 0.05%
IAS D 0.05%
PWP B 0.05%
RDFN F 0.05%
CTKB D 0.05%
HCI D 0.05%
SMR B 0.05%
BASE D 0.05%
BLFS C 0.05%
VERA D 0.05%
PECO C 0.05%
ALHC B 0.05%
RGR F 0.05%
DYN C 0.05%
VVI D 0.05%
PAX F 0.05%
DBRG D 0.05%
LGF.A F 0.05%
GSAT D 0.05%
ANIP D 0.05%
IBRX D 0.05%
INST C 0.04%
MITK D 0.04%
GDYN C 0.04%
EOLS D 0.04%
CBL B 0.04%
LAZR F 0.04%
KRUS F 0.04%
EPRT A 0.04%
ALX B 0.04%
OSPN C 0.04%
CASS D 0.04%
JOBY D 0.04%
CRNX D 0.04%
NRDS B 0.04%
MYE F 0.04%
CCB B 0.04%
SIBN F 0.04%
HCKT D 0.04%
CLFD C 0.04%
PRMW C 0.04%
STKL F 0.04%
BJRI B 0.04%
AROC B 0.04%
VRDN F 0.04%
UHT B 0.04%
IIIV B 0.04%
GRND B 0.04%
ARKO C 0.04%
CASH B 0.04%
PETQ A 0.04%
LPRO F 0.04%
USNA F 0.04%
PLOW F 0.04%
BBUC D 0.04%
SAGE F 0.04%
BIGC C 0.04%
YORW C 0.04%
APLD B 0.04%
ACEL D 0.04%
APOG C 0.04%
TPB B 0.04%
SOUN D 0.04%
YEXT D 0.04%
TVTX C 0.04%
PBI B 0.04%
FLNG C 0.04%
NBR D 0.04%
SRDX A 0.04%
ALEC F 0.03%
HRTX C 0.03%
ALNT F 0.03%
NRC F 0.03%
PNM D 0.03%
EB F 0.03%
BWMN C 0.03%
MQ D 0.03%
SIGA D 0.03%
ENFN D 0.03%
NOVA D 0.03%
MRC C 0.03%
CSV B 0.03%
LWLG F 0.03%
RILY F 0.03%
PX C 0.03%
CMP F 0.03%
CHUY F 0.03%
CRGY B 0.03%
LGF.A F 0.03%
GVA B 0.03%
COGT C 0.03%
MLNK C 0.03%
WABC C 0.03%
RICK F 0.03%
ANAB B 0.03%
URGN C 0.03%
BTSG C 0.03%
CLSK D 0.03%
INOD B 0.03%
MNTK D 0.03%
CVGW F 0.03%
ATEC F 0.03%
GCMG B 0.03%
IRON C 0.03%
BFS C 0.03%
CEVA F 0.03%
DHIL D 0.03%
ATXS F 0.03%
KIDS D 0.03%
EVER D 0.03%
SEMR D 0.03%
BYND F 0.03%
SHYF F 0.03%
CHCT D 0.03%
ATEX B 0.03%
IDT C 0.03%
ACCD F 0.03%
NN C 0.03%
TTI D 0.03%
BATRA C 0.03%
PDCO F 0.03%
AGS B 0.03%
AMSF F 0.03%
FC D 0.03%
BIPC B 0.03%
ITRI C 0.03%
SGHC D 0.03%
DMRC B 0.03%
CRSR F 0.03%
LQDA D 0.03%
MLAB D 0.03%
CDMO D 0.03%
TRN C 0.03%
PTLO F 0.03%
JYNT D 0.02%
EVCM B 0.02%
PPTA D 0.02%
TERN C 0.02%
BOWL C 0.02%
INSE C 0.02%
FORR D 0.02%
RCEL F 0.02%
CSTL D 0.02%
SCL D 0.02%
OM D 0.02%
PBPB D 0.02%
MVIS F 0.02%
YMAB D 0.02%
WTI D 0.02%
VRTS C 0.02%
LGND B 0.02%
PRME F 0.02%
GBTG C 0.02%
UTMD F 0.02%
OSCR D 0.02%
VMD D 0.02%
CLMB B 0.02%
IRBT F 0.02%
RVNC F 0.02%
CRMD D 0.02%
CABA F 0.02%
LUNG F 0.02%
OOMA C 0.02%
SABR F 0.02%
THS C 0.02%
FBP A 0.02%
UTL C 0.02%
FIHL D 0.02%
CTOS F 0.02%
BRCC C 0.02%
KIND C 0.02%
RCUS F 0.02%
FNKO C 0.02%
AMSWA D 0.02%
HASI D 0.02%
ZNTL F 0.02%
FCPT B 0.02%
ARTNA D 0.02%
MAX F 0.02%
DOMO C 0.02%
DFH F 0.02%
RMR D 0.02%
CYRX F 0.02%
ABUS B 0.02%
DCGO F 0.02%
TH D 0.02%
OLO F 0.02%
HUMA D 0.02%
SGH B 0.02%
BANF D 0.02%
NXRT B 0.02%
CTLP D 0.02%
LTH B 0.02%
EE B 0.02%
TCMD F 0.02%
TWKS F 0.02%
SPWR F 0.02%
DSGR F 0.02%
HSTM B 0.02%
CTRE B 0.02%
LQDT B 0.02%
BSIG C 0.02%
NHI A 0.02%
AGM B 0.02%
RDVT B 0.02%
SYNA D 0.02%
CRCT F 0.02%
DENN F 0.02%
LFST D 0.02%
ESQ D 0.02%
ADPT D 0.02%
MMI D 0.02%
PRG D 0.02%
FNA F 0.02%
PL F 0.02%
WEST D 0.02%
AXGN B 0.02%
SKWD D 0.02%
NTLA F 0.02%
AEHR F 0.02%
XERS C 0.02%
TMCI F 0.02%
CLB B 0.02%
DNUT F 0.02%
VYGR F 0.02%
WEAV D 0.02%
LOVE D 0.02%
LYTS D 0.02%
CERS D 0.02%
IRMD B 0.02%
AVXL C 0.02%
EWCZ F 0.02%
CGON F 0.02%
NVEC D 0.02%
GIC F 0.02%
MODV D 0.02%
AVO D 0.01%
AESI D 0.01%
SBGI C 0.01%
ATOM F 0.01%
LESL F 0.01%
VTNR F 0.01%
LXEO D 0.01%
SKYX D 0.01%
SCWO F 0.01%
HQI F 0.01%
MRNS F 0.01%
GES F 0.01%
LXRX F 0.01%
VERI F 0.01%
NAPA F 0.01%
NVTS F 0.01%
CNTY F 0.01%
EYE F 0.01%
VMEO F 0.01%
FA C 0.01%
FDMT D 0.01%
AVBP C 0.01%
TCX F 0.01%
QTRX F 0.01%
NDLS F 0.01%
MGNX F 0.01%
ACRS F 0.01%
TYRA D 0.01%
BBAI F 0.01%
EVEX F 0.01%
EP F 0.01%
OPTN F 0.01%
MPX F 0.01%
TELA F 0.01%
INBX F 0.01%
ODC F 0.01%
PHAT C 0.01%
EXFY F 0.01%
HLVX D 0.01%
SRI F 0.01%
PDSB F 0.01%
BLNK F 0.01%
SPNT D 0.01%
DH F 0.01%
CURV B 0.01%
PRTH B 0.01%
MOND D 0.01%
SPCE F 0.01%
EVI D 0.01%
STKS D 0.01%
BMEA F 0.01%
INVA B 0.01%
KRMD C 0.01%
KFS D 0.01%
LKFN D 0.01%
HTBI B 0.01%
BBCP F 0.01%
LMB B 0.01%
GOOD B 0.01%
OMER C 0.01%
DJCO A 0.01%
PAR B 0.01%
BAND D 0.01%
MGTX F 0.01%
ITI D 0.01%
AMLX F 0.01%
TREE D 0.01%
NVRO F 0.01%
PAHC C 0.01%
INNV C 0.01%
UTI B 0.01%
CMPO B 0.01%
EAF F 0.01%
NRDY F 0.01%
DC D 0.01%
SMTI F 0.01%
SSTI F 0.01%
KPTI F 0.01%
LUNA D 0.01%
PLUS C 0.01%
KLTR D 0.01%
SNBR F 0.01%
THR D 0.01%
INTT D 0.01%
CWCO F 0.01%
VTYX F 0.01%
CVRX C 0.01%
TIPT D 0.01%
ALTI D 0.01%
CCRD D 0.01%
TSQ D 0.01%
RRGB F 0.01%
EVC F 0.01%
HBIO F 0.01%
FHTX D 0.01%
OBIO B 0.01%
BLBD C 0.01%
SEAT C 0.01%
GAMB D 0.01%
KE F 0.01%
GCBC C 0.01%
SCPH D 0.01%
INFU F 0.01%
CDZI B 0.01%
PMTS B 0.01%
QIPT F 0.01%
CRD.B F 0.01%
EGAN D 0.01%
SLRN F 0.01%
PAYS D 0.01%
CLPT F 0.01%
ISPR C 0.01%
KGS C 0.01%
CHCO B 0.01%
FSBC B 0.01%
CCBG C 0.01%
MRSN F 0.01%
LCTX F 0.01%
SGHT C 0.01%
RIGL F 0.01%
MLP C 0.01%
PLPC F 0.01%
LVWR C 0.01%
IBEX C 0.01%
AORT A 0.01%
DSP B 0.01%
HPK D 0.01%
SKYT F 0.01%
LGIH F 0.01%
PFMT F 0.01%
LMND D 0.01%
SVV F 0.01%
GWRS D 0.01%
VRCA D 0.01%
FLL C 0.01%
CHRS F 0.01%
PUBM D 0.01%
CRGX F 0.01%
PCT C 0.01%
SKIN F 0.01%
NEO D 0.01%
GNE D 0.01%
RMNI C 0.01%
SAMG C 0.01%
KNTK A 0.01%
UMH A 0.01%
SMLR C 0.01%
ZYXI F 0.01%
OPRX F 0.01%
ALDX F 0.01%
ARAY D 0.01%
OFLX F 0.01%
FWRG F 0.01%
SFIX C 0.01%
GPRE F 0.01%
EPM F 0.01%
NATH B 0.01%
ACMR D 0.01%
EYPT F 0.01%
PRIM D 0.01%
CLBK D 0.01%
ECVT D 0.01%
IONQ F 0.01%
ALTG F 0.01%
TPIC D 0.01%
ULCC F 0.01%
PACB F 0.01%
EOSE C 0.01%
GRC B 0.01%
LIVN D 0.01%
KRT C 0.01%
HCAT F 0.01%
ATNM D 0.01%
LBPH B 0.01%
PCYO F 0.01%
HNI B 0.01%
RNAC F 0.0%
TWOU F 0.0%
ATRA F 0.0%
NB F 0.0%
CXAI F 0.0%
CUTR F 0.0%
BIVI F 0.0%
LPTV F 0.0%
ESCA D 0.0%
LLAP F 0.0%
AMPX F 0.0%
QRTEB F 0.0%
KLXE F 0.0%
VATE F 0.0%
RBOT F 0.0%
VLD F 0.0%
CTXR F 0.0%
CMT F 0.0%
ATLC C 0.0%
GNLX F 0.0%
CMPX F 0.0%
RGCO D 0.0%
ZVIA F 0.0%
TCBX C 0.0%
XAIR F 0.0%
RPHM F 0.0%
CIFR B 0.0%
BSVN B 0.0%
AKTS F 0.0%
CLAR D 0.0%
PTSI D 0.0%
IAUX F 0.0%
SCLX C 0.0%
RCKY C 0.0%
SES F 0.0%
AVTE F 0.0%
MVBF F 0.0%
CVGI F 0.0%
SVRA D 0.0%
MEC B 0.0%
BOC F 0.0%
NOTE C 0.0%
TSBX F 0.0%
MAXN F 0.0%
TDUP F 0.0%
PIII F 0.0%
BGXX D 0.0%
EYEN D 0.0%
ORGO D 0.0%
BTAI F 0.0%
IMRX F 0.0%
SHCR B 0.0%
SOI D 0.0%
BCML D 0.0%
DFLI F 0.0%
TELL C 0.0%
MXCT F 0.0%
PLBC D 0.0%
FTCI F 0.0%
CWBC B 0.0%
FENC F 0.0%
RNAC F 0.0%
PROK D 0.0%
ELA C 0.0%
ENTA C 0.0%
NNOX F 0.0%
FARO D 0.0%
CDXS D 0.0%
LIND B 0.0%
AVAH B 0.0%
CMBM F 0.0%
HOUS F 0.0%
VALU B 0.0%
DTC D 0.0%
CZFS D 0.0%
EVGO C 0.0%
STER C 0.0%
CLPR D 0.0%
LNZA F 0.0%
CNSL B 0.0%
RM C 0.0%
ARIS B 0.0%
WRLD D 0.0%
SANA F 0.0%
ASUR D 0.0%
VIR F 0.0%
AGEN C 0.0%
XFOR F 0.0%
BTMD B 0.0%
FG D 0.0%
SGMT F 0.0%
AVD F 0.0%
SPRY C 0.0%
ACDC D 0.0%
EHTH F 0.0%
FEAM F 0.0%
ITIC B 0.0%
PLSE B 0.0%
MLR D 0.0%
PEPG C 0.0%
NVCT D 0.0%
AIRS F 0.0%
JANX D 0.0%
LPSN F 0.0%
HSHP B 0.0%
BTBT B 0.0%
CUE F 0.0%
MCRB F 0.0%
MURA F 0.0%
FSBW B 0.0%
XMTR F 0.0%
EVLV F 0.0%
ARCT F 0.0%
OMGA D 0.0%
HG D 0.0%
PRTS F 0.0%
III D 0.0%
OPEN F 0.0%
STEL D 0.0%
MLYS D 0.0%
AKYA F 0.0%
PLL F 0.0%
GOGO D 0.0%
CTGO D 0.0%
NMRA D 0.0%
HDSN F 0.0%
OTLK F 0.0%
CPS D 0.0%
RDW B 0.0%
RAPT F 0.0%
IWO Underweight 487 Positions Relative to VFVA
Symbol Grade Weight
GM B -1.04%
VZ B -0.97%
PSX D -0.96%
T B -0.96%
VLO C -0.9%
MO A -0.9%
MPC D -0.87%
F B -0.84%
BAC A -0.8%
C A -0.8%
FDX B -0.78%
CVX D -0.75%
WFC C -0.75%
ADM C -0.75%
CI D -0.73%
BMY F -0.72%
CVS D -0.71%
COF C -0.71%
HCA B -0.69%
XOM C -0.66%
EOG C -0.63%
USB C -0.62%
JPM A -0.61%
AIG C -0.59%
COP D -0.58%
CMCSA D -0.56%
NUE D -0.56%
AL C -0.55%
OXY D -0.53%
PFE D -0.51%
TRV D -0.51%
MET D -0.5%
CHTR C -0.49%
CB C -0.48%
CNC D -0.47%
ESNT B -0.45%
PBF D -0.45%
MHK D -0.44%
GILD C -0.43%
TFC B -0.43%
PRU A -0.43%
BK A -0.43%
HPQ C -0.42%
MCK B -0.42%
GS A -0.41%
FCX C -0.41%
R B -0.4%
CE F -0.4%
UNM D -0.39%
FANG A -0.38%
DOW D -0.38%
TAP F -0.38%
CLF D -0.38%
QCOM B -0.38%
BERY D -0.37%
CAH D -0.37%
ELV C -0.36%
LNC B -0.35%
PHM D -0.35%
DXC C -0.35%
SYF B -0.35%
LYB D -0.34%
FOX A -0.33%
MS B -0.32%
TMHC D -0.32%
WMB A -0.32%
GTES D -0.32%
ALLY B -0.32%
LEN D -0.3%
FIS B -0.3%
MTG B -0.3%
SM D -0.3%
RDN B -0.29%
OGN C -0.29%
DHI D -0.29%
AZO C -0.29%
PRDO C -0.28%
CAG D -0.28%
PNC C -0.28%
WBS D -0.28%
MRO B -0.27%
ONB B -0.27%
MUR D -0.27%
UAL D -0.27%
MATX B -0.27%
INSW B -0.27%
COLB C -0.27%
DINO D -0.27%
CNXC C -0.27%
BHF D -0.27%
TMUS B -0.26%
CHRD C -0.26%
GD D -0.26%
VTRS F -0.25%
NWL F -0.25%
BBWI F -0.25%
TROX D -0.25%
TNK B -0.24%
PRGO D -0.24%
GPOR C -0.24%
TTMI A -0.24%
HUM C -0.24%
KR C -0.24%
TNL D -0.24%
MOS F -0.24%
CTRA D -0.24%
GT F -0.23%
CRBG C -0.23%
CCS F -0.23%
TPH D -0.23%
WBA F -0.23%
SNV A -0.23%
KHC D -0.23%
SLB C -0.23%
AXS B -0.23%
STNG B -0.23%
PVH F -0.23%
BG B -0.23%
ESGR A -0.23%
HPE C -0.22%
UHAL C -0.22%
LEN D -0.22%
PYPL D -0.22%
MTH D -0.22%
DAL D -0.21%
GIS D -0.21%
RPRX F -0.21%
BGS F -0.21%
OVV C -0.21%
LHX A -0.21%
AMG D -0.21%
FNB C -0.21%
KNX C -0.21%
MAN D -0.21%
ALK D -0.21%
STBA B -0.21%
VLY F -0.21%
BXC F -0.21%
HTLF B -0.21%
HOG F -0.21%
M D -0.2%
KEY C -0.2%
FFBC C -0.2%
JEF A -0.2%
OCFC B -0.2%
TGNA D -0.2%
SLCA B -0.2%
NVST F -0.2%
ALL D -0.2%
WAFD C -0.19%
EFSC B -0.19%
TOL D -0.19%
HWC B -0.19%
KOP F -0.19%
IVZ D -0.19%
JAZZ F -0.18%
HOPE C -0.18%
MDU C -0.18%
ACGL C -0.18%
RNG D -0.18%
PB C -0.18%
GNK C -0.18%
ADNT F -0.18%
AAP F -0.18%
CLW D -0.18%
BRY D -0.18%
FOXA A -0.18%
SNX D -0.18%
STLD D -0.18%
OLN F -0.18%
GPN D -0.18%
SKYW B -0.18%
IBM B -0.17%
MHO D -0.17%
SEB D -0.17%
UHS B -0.17%
TSN D -0.17%
ST D -0.17%
AN C -0.17%
OMI F -0.17%
FHN C -0.17%
REZI D -0.17%
BZH F -0.17%
CFG B -0.17%
AAL F -0.17%
IMKTA F -0.16%
INGR D -0.16%
ZION B -0.16%
CMC D -0.16%
CUBI B -0.16%
CADE C -0.16%
DAN F -0.16%
BWA F -0.16%
WCC D -0.16%
WSBC C -0.16%
UTHR B -0.16%
ABG D -0.16%
ELAN F -0.16%
MTB B -0.16%
CRC B -0.16%
NWSA A -0.16%
BKU B -0.15%
ASC B -0.15%
ALSN C -0.15%
SJM F -0.15%
WAL B -0.15%
CMA C -0.15%
KBH C -0.15%
RNST C -0.15%
LEA F -0.15%
GIII F -0.15%
NMRK C -0.15%
CABO F -0.15%
TDS B -0.15%
HRB A -0.15%
LILAK B -0.15%
LZB C -0.15%
NX F -0.14%
BANC D -0.14%
DHT D -0.14%
RRX F -0.14%
ARCH C -0.14%
OZK D -0.14%
OMF C -0.14%
CSCO D -0.14%
TGT D -0.14%
ASB C -0.14%
QRVO B -0.14%
RNR D -0.14%
SNDR B -0.14%
DTM B -0.14%
PFS D -0.14%
SPTN F -0.13%
MD F -0.13%
AUB C -0.13%
ATSG C -0.13%
NUS F -0.13%
PUMP D -0.13%
NXST C -0.13%
AXL D -0.13%
FNF D -0.13%
PEBO C -0.13%
FULT D -0.13%
DAR D -0.13%
SWKS C -0.13%
LUV B -0.13%
ABCB B -0.13%
COHR A -0.12%
FCNCA C -0.12%
STC C -0.12%
VBTX B -0.12%
HOV D -0.12%
CF F -0.12%
SCHW C -0.12%
GNW D -0.12%
VAC F -0.12%
ASIX F -0.12%
COOP C -0.12%
RTX D -0.12%
STGW C -0.12%
AGCO F -0.12%
ANDE F -0.12%
BUSE B -0.12%
SF B -0.12%
SON F -0.12%
HLX A -0.12%
ODP D -0.12%
TOWN C -0.12%
JLL B -0.12%
ORI C -0.12%
JRVR F -0.12%
EG D -0.12%
HII D -0.12%
SSB D -0.11%
ATGE A -0.11%
EGBN D -0.11%
TWI F -0.11%
PNFP D -0.11%
EQT D -0.11%
PM B -0.11%
CZR C -0.11%
UA D -0.11%
AMKR B -0.11%
RF B -0.11%
SXC C -0.11%
PPBI D -0.11%
TRMK C -0.11%
EBC B -0.11%
DBX D -0.1%
CEIX B -0.1%
TPC B -0.1%
MDT D -0.1%
KMI A -0.1%
BMBL F -0.1%
REVG C -0.1%
CAL D -0.1%
MTW F -0.1%
JELD D -0.1%
OC D -0.1%
SAIC F -0.1%
XRX F -0.1%
JXN B -0.1%
FCF B -0.1%
NAT C -0.1%
HCC C -0.1%
TXT D -0.1%
FDP F -0.1%
DLX B -0.1%
TKR D -0.1%
DCOM C -0.1%
NAVI D -0.09%
PLTK F -0.09%
EMN D -0.09%
FFWM F -0.09%
SASR B -0.09%
EWBC C -0.09%
RJF D -0.09%
CATY C -0.09%
SB B -0.09%
AR C -0.09%
CNA B -0.09%
MATV D -0.09%
SCHL F -0.09%
BLDR F -0.09%
SCSC D -0.09%
CXW D -0.09%
AAN B -0.09%
AFL B -0.09%
BYD F -0.09%
INTC D -0.09%
TRST B -0.09%
UVSP B -0.09%
GL C -0.09%
BC F -0.09%
LNG B -0.09%
SFL B -0.09%
PCAR D -0.09%
CMRE B -0.08%
BEN D -0.08%
VTOL B -0.08%
RMAX F -0.08%
HP D -0.08%
BANR B -0.08%
HIG C -0.08%
RGP F -0.08%
XRAY F -0.08%
THFF C -0.08%
BOKF C -0.08%
SRCE B -0.08%
TCBK B -0.08%
NNI C -0.08%
FRME C -0.08%
GOGL C -0.08%
DXPE D -0.08%
MLKN D -0.08%
NWBI B -0.08%
UBSI D -0.08%
FAF D -0.08%
NTCT D -0.08%
ALIT F -0.08%
BV C -0.08%
UNFI C -0.08%
RPAY C -0.08%
ACCO F -0.08%
SD D -0.08%
HFWA D -0.08%
VSH D -0.08%
CWK C -0.07%
PENN C -0.07%
FIBK B -0.07%
ZEUS F -0.07%
HBAN C -0.07%
JHG A -0.07%
BHLB B -0.07%
NIC B -0.07%
SSNC B -0.07%
BRKL D -0.07%
CROX C -0.07%
VFC C -0.07%
RUSHA F -0.07%
EQH B -0.07%
TITN F -0.06%
GOOG A -0.06%
DE F -0.06%
KELYA C -0.06%
MMM B -0.06%
AMCX F -0.06%
GEF F -0.06%
IIIN F -0.06%
APA D -0.06%
PLAB D -0.06%
DK D -0.06%
CNOB D -0.06%
PFC C -0.06%
RRC C -0.06%
KFY B -0.06%
GDOT F -0.06%
INDB D -0.06%
PFG D -0.06%
GPK D -0.06%
BPOP C -0.06%
HAFC B -0.06%
HVT F -0.06%
NYCB D -0.05%
DNB D -0.05%
LXU F -0.05%
SMP F -0.05%
FBMS C -0.05%
CG D -0.05%
PPC A -0.05%
RDUS F -0.05%
GHC C -0.05%
TALO D -0.05%
TLYS D -0.05%
OFG B -0.05%
OIS D -0.05%
MOV F -0.05%
CNDT D -0.05%
CC F -0.04%
DGX C -0.04%
BY B -0.04%
HAIN D -0.04%
WBD F -0.04%
SFNC D -0.04%
MKL D -0.04%
LC D -0.04%
LILA C -0.04%
LKQ F -0.04%
TPR C -0.04%
ENVA B -0.04%
DVN C -0.04%
HUBG B -0.04%
TK C -0.04%
SLM C -0.04%
EBAY B -0.04%
THG C -0.04%
OBK D -0.04%
CTSH C -0.04%
FBNC C -0.04%
ETWO D -0.04%
HBNC C -0.04%
RGA B -0.04%
UVV F -0.04%
NFBK C -0.03%
ARW D -0.03%
ESI B -0.03%
TBRG C -0.03%
RS D -0.03%
EPC B -0.03%
QCRH B -0.03%
WTTR B -0.03%
ZIMV B -0.03%
VREX F -0.03%
AMRX C -0.03%
AMAL B -0.03%
SWI B -0.03%
BCC F -0.03%
KODK C -0.03%
OLPX F -0.03%
CFR D -0.03%
GPI D -0.03%
WMK D -0.03%
GCO F -0.03%
FFIC C -0.03%
IBTX B -0.03%
CNO B -0.03%
EGRX C -0.02%
IMMR C -0.02%
UCBI D -0.02%
IP C -0.02%
HOMB C -0.02%
EIG B -0.02%
STT C -0.02%
IART C -0.02%
KRO B -0.02%
UIS D -0.02%
GBX C -0.02%
ACT B -0.02%
SCVL C -0.02%
CFFN B -0.02%
PFBC C -0.02%
NBHC B -0.02%
GRNT C -0.01%
OSBC B -0.01%
KRNY C -0.01%
HTBK B -0.01%
DXLG C -0.0%
Compare ETFs