IWO vs. VHT ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Vanguard Health Care ETF (VHT)

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

VHT

Vanguard Health Care ETF

VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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

$280.29

Average Daily Volume

154,749

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

Performance

Period	IWO	VHT
30 Days	2.59%	-1.39%
60 Days	0.63%	2.17%
90 Days	8.16%	5.81%
12 Months	26.46%	19.72%

190 Overlapping Holdings

Symbol	Grade	Weight in IWO	Weight in VHT	Overlap
ACAD	F	0.15%	0.03%	0.03%
ACCD	F	0.01%	0.0%	0.0%
ACLX	C	0.28%	0.03%	0.03%
ADMA	C	0.33%	0.06%	0.06%
ADUS	C	0.07%	0.04%	0.04%
AGL	F	0.08%	0.02%	0.02%
AHCO	C	0.04%	0.01%	0.01%
AKRO	D	0.02%	0.02%	0.02%
AKYA	D	0.01%	0.0%	0.0%
ALDX	D	0.0%	0.0%	0.0%
ALEC	F	0.03%	0.01%	0.01%
ALHC	C	0.08%	0.01%	0.01%
ALKS	D	0.35%	0.07%	0.07%
ALT	F	0.02%	0.01%	0.01%
ALXO	F	0.01%	0.0%	0.0%
AMN	F	0.13%	0.03%	0.03%
AMPH	D	0.14%	0.03%	0.03%
AMRX	C	0.09%	0.02%	0.02%
ANAB	D	0.06%	0.01%	0.01%
ANIP	F	0.06%	0.02%	0.02%
ARCT	D	0.03%	0.01%	0.01%
ARDX	D	0.11%	0.02%	0.02%
ARQT	D	0.08%	0.02%	0.02%
ARVN	F	0.12%	0.02%	0.02%
ARWR	F	0.18%	0.04%	0.04%
ASTH	B	0.18%	0.03%	0.03%
ATEC	F	0.05%	0.01%	0.01%
ATRC	D	0.07%	0.02%	0.02%
AUPH	C	0.05%	0.01%	0.01%
AVTE	D	0.0%	0.0%	0.0%
AVXL	D	0.01%	0.01%	0.01%
AXNX	B	0.26%	0.05%	0.05%
AXSM	C	0.26%	0.04%	0.04%
BBIO	F	0.17%	0.05%	0.05%
BCRX	D	0.12%	0.02%	0.02%
BKD	D	0.08%	0.02%	0.02%
BLFS	D	0.06%	0.01%	0.01%
BMEA	D	0.02%	0.0%	0.0%
BPMC	F	0.43%	0.09%	0.09%
CABA	F	0.0%	0.0%	0.0%
CDMO	C	0.05%	0.01%	0.01%
CDNA	C	0.02%	0.02%	0.02%
CERS	F	0.02%	0.01%	0.01%
CGEM	F	0.06%	0.01%	0.01%
CHRS	F	0.0%	0.0%	0.0%
CLDX	F	0.16%	0.04%	0.04%
CNMD	D	0.17%	0.03%	0.03%
COGT	C	0.07%	0.01%	0.01%
COLL	C	0.09%	0.02%	0.02%
CORT	B	0.25%	0.05%	0.05%
CPRX	C	0.17%	0.03%	0.03%
CRNX	D	0.31%	0.05%	0.05%
CRVL	B	0.21%	0.05%	0.05%
CSTL	D	0.02%	0.01%	0.01%
CYH	C	0.03%	0.01%	0.01%
CYRX	F	0.02%	0.01%	0.01%
CYTK	F	0.04%	0.1%	0.04%
DAWN	D	0.05%	0.01%	0.01%
DCGO	F	0.0%	0.0%	0.0%
DNLI	C	0.16%	0.05%	0.05%
DVAX	D	0.09%	0.02%	0.02%
DYN	D	0.22%	0.04%	0.04%
ELVN	C	0.06%	0.01%	0.01%
EMBC	D	0.01%	0.01%	0.01%
ENSG	D	0.62%	0.13%	0.13%
EOLS	C	0.07%	0.01%	0.01%
EVH	D	0.26%	0.05%	0.05%
EWTX	C	0.15%	0.01%	0.01%
EYPT	F	0.02%	0.01%	0.01%
FDMT	F	0.03%	0.01%	0.01%
FNA	F	0.02%	0.01%	0.01%
FOLD	F	0.24%	0.04%	0.04%
GERN	D	0.14%	0.03%	0.03%
GH	F	0.22%	0.05%	0.05%
GKOS	C	0.46%	0.1%	0.1%
HAE	D	0.28%	0.06%	0.06%
HALO	D	0.55%	0.12%	0.12%
HCAT	D	0.0%	0.01%	0.0%
HIMS	D	0.23%	0.03%	0.03%
HLVX	F	0.0%	0.0%	0.0%
HQY	C	0.5%	0.1%	0.1%
HRMY	B	0.09%	0.02%	0.02%
HROW	C	0.1%	0.02%	0.02%
HRTX	F	0.0%	0.0%	0.0%
HSTM	D	0.02%	0.01%	0.01%
HUMA	D	0.03%	0.01%	0.01%
IDYA	F	0.21%	0.04%	0.04%
IGMS	C	0.02%	0.0%	0.0%
IMNM	F	0.06%	0.01%	0.01%
IMVT	F	0.13%	0.02%	0.02%
INSM	D	0.86%	0.18%	0.18%
INVA	C	0.01%	0.02%	0.01%
IOVA	F	0.19%	0.03%	0.03%
IRON	C	0.01%	0.01%	0.01%
IRTC	F	0.16%	0.03%	0.03%
IRWD	F	0.02%	0.01%	0.01%
ITGR	C	0.22%	0.07%	0.07%
JANX	D	0.1%	0.01%	0.01%
KROS	C	0.12%	0.02%	0.02%
KRYS	D	0.34%	0.06%	0.06%
KURA	D	0.11%	0.01%	0.01%
KYMR	C	0.16%	0.02%	0.02%
LBPH	D	0.08%	0.02%	0.02%
LIVN	D	0.01%	0.04%	0.01%
LMAT	B	0.13%	0.03%	0.03%
LNTH	D	0.56%	0.11%	0.11%
LQDA	F	0.04%	0.01%	0.01%
LUNG	D	0.02%	0.0%	0.0%
MDGL	F	0.3%	0.05%	0.05%
MDXG	F	0.03%	0.01%	0.01%
MGNX	F	0.01%	0.0%	0.0%
MGTX	F	0.01%	0.0%	0.0%
MIRM	D	0.11%	0.02%	0.02%
MLAB	C	0.02%	0.01%	0.01%
MMSI	C	0.42%	0.09%	0.09%
MNKD	C	0.1%	0.03%	0.03%
MNMD	F	0.03%	0.01%	0.01%
MODV	F	0.0%	0.0%	0.0%
MRVI	D	0.07%	0.02%	0.02%
NARI	F	0.17%	0.03%	0.03%
NEO	F	0.01%	0.03%	0.01%
NRIX	D	0.08%	0.02%	0.02%
NUVL	D	0.28%	0.04%	0.04%
NVAX	D	0.1%	0.02%	0.02%
NVCR	F	0.14%	0.03%	0.03%
OABI	F	0.0%	0.01%	0.0%
OCGN	F	0.02%	0.01%	0.01%
OCUL	D	0.1%	0.01%	0.01%
OLMA	F	0.01%	0.01%	0.01%
OMI	D	0.01%	0.02%	0.01%
OPCH	C	0.19%	0.08%	0.08%
ORGO	D	0.0%	0.0%	0.0%
ORIC	C	0.01%	0.0%	0.0%
PAHC	C	0.01%	0.01%	0.01%
PCRX	F	0.0%	0.01%	0.0%
PCVX	C	1.02%	0.11%	0.11%
PDCO	F	0.02%	0.03%	0.02%
PETQ	B	0.01%	0.01%	0.01%
PGNY	F	0.1%	0.03%	0.03%
PHAT	C	0.01%	0.01%	0.01%
PHR	F	0.1%	0.02%	0.02%
PNTG	C	0.08%	0.02%	0.02%
PRCT	C	0.27%	0.06%	0.06%
PRME	F	0.02%	0.0%	0.0%
PRTA	F	0.04%	0.01%	0.01%
PRVA	F	0.14%	0.03%	0.03%
PTCT	C	0.16%	0.04%	0.04%
PTGX	C	0.2%	0.03%	0.03%
QTRX	F	0.01%	0.01%	0.01%
RCKT	F	0.1%	0.02%	0.02%
RCUS	D	0.07%	0.01%	0.01%
RDNT	B	0.34%	0.06%	0.06%
RNA	D	0.36%	0.05%	0.05%
RVMD	C	0.33%	0.07%	0.07%
RVNC	D	0.04%	0.01%	0.01%
RXRX	F	0.12%	0.02%	0.02%
RXST	D	0.14%	0.03%	0.03%
RYTM	C	0.21%	0.03%	0.03%
SANA	F	0.04%	0.01%	0.01%
SAVA	D	0.09%	0.02%	0.02%
SDGR	F	0.08%	0.02%	0.02%
SEM	D	0.19%	0.06%	0.06%
SIBN	F	0.04%	0.01%	0.01%
SIGA	F	0.02%	0.01%	0.01%
SLP	F	0.04%	0.01%	0.01%
SNDX	F	0.11%	0.02%	0.02%
SPRY	C	0.05%	0.01%	0.01%
SRDX	D	0.03%	0.01%	0.01%
SRRK	F	0.04%	0.01%	0.01%
STAA	D	0.11%	0.02%	0.02%
STOK	D	0.04%	0.01%	0.01%
SUPN	D	0.01%	0.03%	0.01%
SVRA	D	0.03%	0.01%	0.01%
SWTX	F	0.17%	0.04%	0.04%
TARS	D	0.09%	0.01%	0.01%
TDOC	D	0.02%	0.02%	0.02%
TERN	D	0.0%	0.0%	0.0%
TGTX	C	0.26%	0.05%	0.05%
TMCI	F	0.02%	0.0%	0.0%
TMDX	C	0.39%	0.08%	0.08%
TNDM	D	0.21%	0.04%	0.04%
TWST	D	0.2%	0.04%	0.04%
UFPT	D	0.19%	0.04%	0.04%
USPH	F	0.09%	0.02%	0.02%
VCEL	F	0.17%	0.04%	0.04%
VERA	C	0.12%	0.02%	0.02%
VRDN	B	0.08%	0.01%	0.01%
WVE	C	0.03%	0.01%	0.01%
XNCR	D	0.04%	0.01%	0.01%
YMAB	D	0.04%	0.01%	0.01%

IWO Overweight 894 Positions Relative to VHT

Symbol	Grade	Weight
FTAI	B	0.98%
SFM	B	0.79%
AIT	B	0.62%
FN	C	0.62%
FLR	D	0.55%
CRS	C	0.55%
MLI	B	0.55%
SPSC	D	0.54%
SPXC	B	0.54%
ANF	D	0.53%
MOD	C	0.49%
RHP	C	0.48%
HLNE	B	0.47%
BMI	B	0.47%
VRNS	B	0.46%
CVLT	B	0.46%
NOVT	D	0.46%
CWST	D	0.45%
CSWI	B	0.44%
NSIT	C	0.44%
CBT	B	0.44%
MOG.A	B	0.43%
CHX	F	0.43%
WTS	C	0.42%
BCPC	C	0.42%
IBP	C	0.42%
EXLS	B	0.42%
MMS	B	0.41%
FSS	D	0.41%
DY	C	0.41%
EXPO	B	0.41%
ALTR	C	0.4%
GTLS	F	0.39%
ACIW	B	0.39%
BCO	B	0.38%
BECN	F	0.38%
KNF	C	0.38%
ZETA	C	0.38%
BOOT	B	0.37%
FFIN	C	0.37%
PIPR	B	0.37%
QTWO	C	0.36%
SIGI	D	0.35%
TENB	F	0.35%
AVAV	C	0.35%
ZWS	B	0.35%
FCFS	D	0.34%
PI	B	0.34%
QLYS	D	0.34%
VRRM	D	0.34%
BOX	C	0.34%
FELE	B	0.34%
ITRI	C	0.33%
OSCR	D	0.33%
STRL	C	0.33%
UFPI	C	0.33%
HRI	C	0.32%
KTB	B	0.32%
WHD	D	0.31%
MGY	D	0.31%
RMBS	F	0.31%
WK	D	0.3%
SHAK	C	0.3%
KAI	C	0.29%
NXT	F	0.29%
ENS	C	0.28%
CRDO	D	0.28%
AEIS	D	0.28%
FTDR	B	0.28%
CWAN	C	0.28%
SLAB	D	0.27%
LRN	B	0.27%
CVCO	B	0.27%
SG	C	0.27%
TDW	F	0.27%
MARA	D	0.26%
AROC	D	0.26%
WDFC	C	0.26%
MC	C	0.26%
BLKB	C	0.26%
IDCC	B	0.26%
RXO	D	0.26%
STEP	B	0.26%
LANC	F	0.26%
POWI	F	0.25%
FORM	F	0.25%
SHOO	B	0.25%
CCOI	C	0.24%
ATKR	F	0.24%
BWIN	B	0.24%
CBZ	F	0.24%
GMS	C	0.24%
NE	F	0.24%
PJT	B	0.24%
MWA	B	0.24%
NSP	F	0.24%
ACLS	F	0.24%
UPST	C	0.23%
EAT	C	0.23%
ACVA	C	0.23%
TNET	F	0.23%
SMPL	D	0.23%
SXT	B	0.23%
ATMU	B	0.23%
ROAD	C	0.23%
ICFI	C	0.23%
PATK	C	0.23%
GVA	B	0.22%
AEO	D	0.22%
SMTC	C	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%
PRIM	B	0.21%
CNS	B	0.2%
CARG	C	0.2%
ALRM	F	0.2%
HGV	F	0.2%
APAM	C	0.2%
AUR	C	0.19%
GFF	C	0.19%
TRN	C	0.19%
JJSF	B	0.19%
ARCB	D	0.19%
VC	F	0.19%
RKLB	C	0.19%
BCC	C	0.19%
WD	B	0.19%
PRFT	B	0.19%
OII	D	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%
HBI	A	0.18%
CNK	C	0.18%
YELP	D	0.17%
KLIC	D	0.17%
EPAC	B	0.17%
VCTR	B	0.17%
KWR	D	0.17%
PLMR	C	0.17%
AMR	D	0.17%
HWKN	B	0.17%
FRSH	F	0.17%
COMP	C	0.17%
SKY	B	0.17%
AGYS	D	0.17%
EVTC	D	0.16%
JOE	D	0.16%
COOP	C	0.16%
RPD	D	0.16%
IPAR	D	0.16%
OSIS	C	0.16%
UEC	D	0.16%
APGE	C	0.16%
VAL	F	0.16%
KOS	F	0.15%
BE	F	0.15%
AZZ	C	0.15%
GSHD	C	0.15%
FLYW	F	0.15%
SMMT	D	0.15%
VERX	D	0.15%
CLSK	F	0.15%
BATRK	D	0.15%
NATL	D	0.15%
RELY	F	0.15%
MQ	F	0.15%
JOBY	F	0.15%
MTRN	D	0.15%
ENR	D	0.15%
LAUR	C	0.14%
GOLF	F	0.14%
ALG	D	0.14%
DRS	C	0.14%
CAKE	B	0.14%
INTA	C	0.14%
PAR	D	0.14%
POWL	B	0.14%
HURN	C	0.14%
AI	F	0.14%
CALX	C	0.13%
RAMP	F	0.13%
PRKS	D	0.13%
BLBD	D	0.13%
PLUS	B	0.13%
AWR	C	0.13%
VYX	C	0.13%
HLIT	C	0.12%
RDFN	D	0.12%
SXI	C	0.12%
ESE	B	0.12%
PACS	C	0.12%
UPBD	D	0.12%
IONQ	C	0.12%
PAYO	B	0.12%
TFIN	D	0.12%
PD	F	0.12%
MYRG	F	0.12%
OSW	C	0.12%
PFSI	C	0.12%
CORZ	C	0.12%
HEES	D	0.11%
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%
SOUN	D	0.11%
OTTR	F	0.11%
VECO	F	0.11%
LOB	C	0.11%
AGM	D	0.11%
IESC	B	0.11%
JAMF	D	0.11%
KTOS	B	0.11%
THRM	F	0.11%
UCTT	D	0.11%
AVPT	C	0.11%
AESI	D	0.11%
TGLS	B	0.11%
PTON	C	0.11%
WOR	F	0.1%
ENVX	F	0.1%
FLNC	C	0.1%
UPWK	D	0.1%
SKT	B	0.1%
APPN	C	0.1%
INFN	B	0.1%
BKE	B	0.1%
NSSC	F	0.1%
SONO	F	0.1%
SPT	F	0.1%
AVDX	F	0.1%
TRUP	D	0.1%
ALKT	D	0.1%
CSGS	C	0.1%
EXPI	C	0.09%
KFRC	F	0.09%
ADEA	C	0.09%
HNI	C	0.09%
MGPI	F	0.09%
AGX	B	0.09%
KLG	D	0.09%
SLNO	D	0.09%
TPH	C	0.09%
VRTS	F	0.09%
RRR	D	0.09%
ZUO	F	0.09%
MTTR	C	0.09%
PZZA	D	0.09%
PWSC	C	0.09%
WWW	A	0.09%
AVDL	F	0.09%
SFBS	C	0.09%
WRBY	C	0.09%
FUL	D	0.09%
DFH	C	0.08%
DNUT	F	0.08%
ROCK	D	0.08%
EXTR	C	0.08%
CWH	C	0.08%
PLAY	D	0.08%
QNST	C	0.08%
SHLS	F	0.08%
PWP	C	0.08%
KALU	D	0.08%
PRAX	D	0.08%
PLXS	B	0.08%
MXL	D	0.08%
XPEL	D	0.08%
OUT	B	0.08%
AMBA	C	0.08%
FIZZ	D	0.08%
NMRA	C	0.08%
VITL	C	0.08%
CRAI	C	0.08%
REVG	D	0.08%
ASO	D	0.08%
COCO	C	0.08%
DFIN	D	0.08%
ARLO	D	0.08%
CTS	D	0.08%
CGON	C	0.08%
COUR	D	0.08%
SOC	D	0.08%
TRNS	D	0.08%
DRVN	C	0.07%
WLY	B	0.07%
OXM	F	0.07%
LZ	D	0.07%
BLND	C	0.07%
MEG	F	0.07%
NABL	F	0.07%
PDFS	D	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%
WULF	C	0.07%
ARRY	F	0.07%
GPOR	C	0.07%
CMPR	F	0.07%
CDRE	C	0.07%
USLM	B	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%
TNC	D	0.06%
WAY	B	0.06%
LMND	F	0.06%
UTZ	C	0.06%
BTSG	B	0.06%
RSI	C	0.06%
UDMY	F	0.06%
GRC	D	0.06%
GBTG	B	0.06%
XMTR	D	0.06%
SM	F	0.06%
LMB	C	0.06%
CECO	C	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%
HCI	C	0.06%
JACK	F	0.06%
PUBM	F	0.05%
DBRG	D	0.05%
LPRO	C	0.05%
AIV	C	0.05%
LPG	F	0.05%
HI	F	0.05%
TTGT	F	0.05%
UTI	D	0.05%
AIN	F	0.05%
LNN	C	0.05%
SLVM	C	0.05%
URBN	F	0.05%
ZIP	D	0.05%
GRBK	B	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%
PECO	C	0.05%
BSIG	C	0.05%
CVI	F	0.05%
CENX	C	0.05%
SBGI	C	0.04%
APOG	B	0.04%
IBTA	C	0.04%
CASH	D	0.04%
LQDT	C	0.04%
HLF	F	0.04%
PLAB	D	0.04%
UHT	C	0.04%
AIR	D	0.04%
APLD	C	0.04%
TYRA	C	0.04%
DJCO	C	0.04%
WEAV	C	0.04%
EU	D	0.04%
CASS	D	0.04%
KRUS	D	0.04%
AMBP	C	0.04%
NRDS	D	0.04%
ATGE	C	0.04%
MYE	F	0.04%
MAX	C	0.04%
MCW	F	0.04%
ALX	B	0.04%
PLOW	C	0.04%
BASE	F	0.04%
CCB	B	0.04%
NEXT	F	0.04%
ABUS	D	0.04%
EVER	D	0.04%
SEMR	C	0.04%
OSPN	C	0.04%
TREE	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%
CATX	D	0.04%
HCKT	C	0.04%
ACMR	D	0.04%
AXGN	C	0.04%
EVLV	D	0.04%
IE	D	0.04%
TPB	B	0.04%
IMXI	D	0.04%
FA	B	0.04%
ACEL	C	0.04%
CIFR	D	0.03%
PLSE	D	0.03%
SEZL	C	0.03%
ROOT	F	0.03%
HLMN	B	0.03%
DK	F	0.03%
CON	F	0.03%
CAL	F	0.03%
AEHR	F	0.03%
DSGR	B	0.03%
CCS	C	0.03%
SKWD	B	0.03%
ASPN	C	0.03%
GETY	D	0.03%
ATEX	C	0.03%
NPO	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%
CRMD	C	0.03%
CBL	D	0.03%
IRMD	B	0.03%
BFS	B	0.03%
TTI	F	0.03%
INOD	D	0.03%
BAND	D	0.03%
BYND	D	0.03%
MLNK	D	0.03%
IBRX	F	0.03%
AMRC	B	0.03%
ESQ	B	0.03%
URGN	F	0.03%
TNGX	F	0.03%
WRLD	D	0.03%
MITK	F	0.03%
DMRC	F	0.03%
AX	D	0.03%
AMSF	C	0.03%
XERS	C	0.03%
KALV	F	0.03%
IDT	C	0.03%
BBW	C	0.03%
HY	F	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%
ENFN	C	0.03%
LFST	C	0.03%
PX	C	0.03%
LEU	B	0.03%
GIC	D	0.03%
APLT	C	0.03%
BATRA	D	0.03%
CEVA	C	0.03%
VICR	C	0.03%
GCMG	B	0.03%
FWRG	F	0.03%
JELD	D	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%
MCY	C	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%
CBRL	D	0.02%
NGNE	D	0.02%
REAL	C	0.02%
VSEC	D	0.02%
CTRI	F	0.02%
PBPB	D	0.02%
SNCY	D	0.02%
NVEE	F	0.02%
WEST	F	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%
TRAK	D	0.02%
NTST	D	0.02%
DOMO	F	0.02%
SVV	D	0.02%
VMD	D	0.02%
SNEX	C	0.02%
CRCT	C	0.02%
LAZR	F	0.02%
NMIH	C	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%
FBP	C	0.02%
OLO	F	0.02%
MIR	C	0.02%
LIND	D	0.02%
RIOT	F	0.02%
CENTA	F	0.02%
SFL	D	0.02%
METC	F	0.02%
TALK	D	0.02%
JSPR	F	0.02%
HLX	D	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%
GRND	C	0.02%
BYRN	C	0.02%
LYTS	C	0.02%
XPOF	F	0.02%
NIC	D	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%
VGR	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%
PRG	C	0.02%
NRC	D	0.02%
CVLG	C	0.01%
NGVC	C	0.01%
MCBS	C	0.01%
NOTE	F	0.01%
CCO	D	0.01%
ODC	D	0.01%
WBTN	F	0.01%
STKS	F	0.01%
MAPS	F	0.01%
FOR	D	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%
AMWD	C	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%
CENT	F	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%
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%
STTK	D	0.01%
PFIS	C	0.01%
LKFN	D	0.01%
UVE	C	0.01%
TILE	C	0.01%
KFS	D	0.01%
INBX	D	0.01%
GOOD	B	0.01%
SCWO	D	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%
THR	F	0.01%
LFMD	F	0.01%
STGW	C	0.01%
RAPP	D	0.01%
LAW	D	0.01%
CAPR	C	0.01%
SPNT	D	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%
FFWM	F	0.01%
CTOS	F	0.01%
ACIC	D	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%
MRSN	D	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%
PMTS	D	0.01%
QRHC	D	0.01%
REX	D	0.01%
TAYD	D	0.01%
XOMA	D	0.01%
ISPR	F	0.01%
CHCO	D	0.01%
ASPI	D	0.01%
CDLX	F	0.01%
GWRS	C	0.01%
MSGE	B	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%
BVS	C	0.01%
BRCC	F	0.01%
PESI	C	0.01%
OFLX	D	0.01%
NBR	F	0.01%
CDXC	C	0.01%
ALTG	F	0.01%
ZVRA	D	0.01%
LNZA	F	0.01%
DSP	C	0.01%
CRD.B	C	0.01%
AEYE	C	0.01%
RIGL	C	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%
LBRT	F	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%
ANDE	D	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%
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%
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%
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%
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%
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%
CRDF	D	0.0%
BOW	F	0.0%
PLL	F	0.0%
FG	C	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%
REPX	D	0.0%
OUST	F	0.0%
MOND	F	0.0%
GMGI	D	0.0%
MYFW	C	0.0%
RM	B	0.0%
DNTH	D	0.0%
SNDA	D	0.0%
BMBL	F	0.0%
DXPE	C	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%
EGY	D	0.0%
NWPX	B	0.0%
PTVE	D	0.0%
EPM	D	0.0%
EVGO	D	0.0%
AIRS	D	0.0%
MLYS	D	0.0%
DAKT	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%
HOV	D	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%
TTSH	D	0.0%
KYTX	F	0.0%
OVID	D	0.0%

IWO Underweight 189 Positions Relative to VHT

Symbol	Grade	Weight
LLY	D	-11.75%
UNH	C	-8.23%
ABBV	B	-4.76%
JNJ	C	-4.58%
MRK	F	-3.81%
TMO	B	-3.56%
ABT	C	-2.99%
DHR	B	-2.72%
AMGN	D	-2.71%
ISRG	C	-2.65%
PFE	D	-2.49%
ELV	D	-1.96%
REGN	D	-1.95%
VRTX	D	-1.94%
SYK	C	-1.87%
BSX	B	-1.82%
MDT	B	-1.72%
CI	C	-1.56%
BMY	C	-1.53%
GILD	B	-1.49%
ZTS	B	-1.27%
HCA	B	-1.18%
MCK	F	-1.1%
CVS	D	-1.09%
BDX	D	-1.06%
IQV	D	-0.69%
HUM	F	-0.65%
CNC	D	-0.64%
EW	F	-0.64%
A	C	-0.63%
IDXX	D	-0.6%
GEHC	B	-0.56%
RMD	C	-0.55%
ALNY	C	-0.5%
VEEV	C	-0.5%
MTD	C	-0.47%
BIIB	F	-0.45%
CAH	C	-0.42%
DXCM	F	-0.42%
MRNA	F	-0.38%
ZBH	F	-0.36%
STE	B	-0.36%
WST	D	-0.35%
ILMN	D	-0.32%
MOH	D	-0.31%
WAT	B	-0.31%
HOLX	D	-0.29%
BAX	C	-0.29%
ALGN	D	-0.26%
BMRN	F	-0.26%
DGX	B	-0.26%
THC	C	-0.25%
AVTR	C	-0.25%
UTHR	B	-0.23%
PODD	C	-0.22%
UHS	C	-0.22%
VTRS	D	-0.22%
NTRA	C	-0.21%
NBIX	F	-0.19%
TFX	B	-0.18%
TECH	C	-0.18%
CTLT	B	-0.17%
RPRX	C	-0.17%
EXAS	D	-0.17%
INCY	C	-0.16%
CRL	F	-0.15%
SRPT	F	-0.14%
HSIC	C	-0.14%
MEDP	F	-0.14%
EHC	B	-0.14%
SOLV	D	-0.14%
CHE	C	-0.13%
ACHC	D	-0.12%
ELAN	D	-0.12%
DVA	B	-0.12%
RGEN	F	-0.12%
JAZZ	D	-0.11%
ITCI	D	-0.11%
BRKR	D	-0.11%
PEN	D	-0.11%
VKTX	D	-0.1%
BIO	C	-0.1%
EXEL	C	-0.1%
OGN	D	-0.09%
GMED	D	-0.09%
IONS	F	-0.09%
XRAY	D	-0.08%
MASI	C	-0.08%
INSP	D	-0.08%
RARE	C	-0.07%
PBH	C	-0.06%
ICUI	C	-0.06%
CRSP	F	-0.06%
PRGO	F	-0.06%
DOCS	B	-0.06%
APLS	F	-0.05%
NVST	D	-0.05%
AMED	D	-0.05%
NEOG	D	-0.05%
AGIO	D	-0.04%
RCM	C	-0.04%
VCYT	C	-0.04%
AZTA	F	-0.04%
ENOV	F	-0.04%
MYGN	D	-0.04%
XENE	F	-0.04%
BEAM	F	-0.03%
LGND	D	-0.03%
NHC	D	-0.03%
FTRE	F	-0.03%
OMCL	C	-0.03%
NTLA	F	-0.03%
PINC	D	-0.03%
SHC	C	-0.03%
TXG	D	-0.03%
SGRY	D	-0.03%
MRUS	D	-0.03%
CLOV	D	-0.02%
AVNS	C	-0.02%
IART	F	-0.02%
CERT	F	-0.02%
TLRY	F	-0.02%
REPL	C	-0.01%
ITOS	F	-0.01%
OSUR	F	-0.01%
ALLO	D	-0.01%
SAGE	F	-0.01%
VERV	F	-0.01%
EBS	D	-0.01%
FLGT	F	-0.01%
NUVB	F	-0.01%
ZIMV	F	-0.01%
ADPT	C	-0.01%
ERAS	D	-0.01%
CCRN	F	-0.01%
VREX	F	-0.01%
RGNX	F	-0.01%
KIDS	F	-0.01%
RLAY	F	-0.01%
OPK	D	-0.01%
OFIX	D	-0.01%
GDRX	F	-0.01%
PLRX	F	-0.01%
CTKB	F	-0.01%
TVTX	C	-0.01%
ETNB	F	-0.01%
VIR	F	-0.01%
ESTA	D	-0.01%
MD	C	-0.01%
SILK	A	-0.01%
CUTR	F	-0.0%
CARA	F	-0.0%
OM	F	-0.0%
FGEN	F	-0.0%
BNGO	F	-0.0%
RPTX	D	-0.0%
MURA	F	-0.0%
IPSC	F	-0.0%
EGRX	F	-0.0%
PMVP	F	-0.0%
RAPT	F	-0.0%
SEER	C	-0.0%
ACRS	F	-0.0%
MCRB	F	-0.0%
ME	F	-0.0%
VTYX	D	-0.0%
ATAI	F	-0.0%
BFLY	D	-0.0%
SGMO	D	-0.0%
ZNTL	D	-0.0%
GOSS	D	-0.0%
LYEL	D	-0.0%
INO	F	-0.0%
NVRO	F	-0.0%
SENS	F	-0.0%
NKTR	F	-0.0%
TSVT	C	-0.0%
DH	F	-0.0%
ENTA	F	-0.0%
GLUE	F	-0.0%
QURE	F	-0.0%
INGN	D	-0.0%
EDIT	F	-0.0%
TBPH	F	-0.0%
TRDA	D	-0.0%
ANGO	C	-0.0%
VNDA	F	-0.0%
FATE	F	-0.0%
PACB	D	-0.0%