IWO vs. VIS ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Vanguard Industrials ETF - DNQ (VIS)

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

$259.92

Average Daily Volume

462,644

Number of Holdings ^*

1058

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$243.15

Average Daily Volume

84,297

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	IWO	VIS
30 Days	0.41%	1.52%
60 Days	-2.06%	3.83%
90 Days	1.26%	7.80%
12 Months	17.15%	31.90%

128 Overlapping Holdings

Symbol	Grade	Weight in IWO	Weight in VIS	Overlap
AAON	D	0.49%	0.12%	0.12%
ACVA	D	0.18%	0.05%	0.05%
AIN	D	0.18%	0.06%	0.06%
AIT	C	0.57%	0.15%	0.15%
ALG	D	0.16%	0.05%	0.05%
ALGT	F	0.01%	0.02%	0.01%
ALTG	F	0.02%	0.01%	0.01%
AMRC	C	0.06%	0.02%	0.02%
AMWD	D	0.01%	0.03%	0.01%
APG	D	0.42%	0.14%	0.14%
APOG	A	0.04%	0.03%	0.03%
ARCB	D	0.08%	0.07%	0.07%
ARRY	F	0.16%	0.04%	0.04%
ASGN	C	0.09%	0.1%	0.09%
ATKR	D	0.52%	0.14%	0.14%
AVAV	A	0.36%	0.08%	0.08%
BBSI	B	0.06%	0.02%	0.02%
BCO	A	0.32%	0.08%	0.08%
BE	D	0.18%	0.04%	0.04%
BECN	C	0.05%	0.11%	0.05%
BLBD	A	0.01%	0.02%	0.01%
BLNK	D	0.01%	0.0%	0.0%
CBZ	C	0.28%	0.07%	0.07%
CDRE	D	0.05%	0.02%	0.02%
CMPR	D	0.07%	0.03%	0.03%
CRAI	A	0.08%	0.02%	0.02%
CSGS	F	0.1%	0.03%	0.03%
CSWI	A	0.3%	0.07%	0.07%
CWST	C	0.41%	0.11%	0.11%
DOOR	A	0.23%	0.05%	0.05%
DSGR	B	0.02%	0.01%	0.01%
DY	A	0.32%	0.08%	0.08%
EAF	D	0.02%	0.01%	0.01%
ENS	B	0.28%	0.07%	0.07%
ENVX	C	0.1%	0.02%	0.02%
EPAC	A	0.16%	0.04%	0.04%
ERII	F	0.06%	0.02%	0.02%
ESE	C	0.12%	0.05%	0.05%
EXLS	C	0.39%	0.1%	0.1%
EXPO	B	0.37%	0.08%	0.08%
FA	C	0.01%	0.02%	0.01%
FC	D	0.04%	0.01%	0.01%
FELE	C	0.36%	0.08%	0.08%
FIX	B	0.87%	0.22%	0.22%
FLNC	D	0.09%	0.02%	0.02%
FLR	D	0.44%	0.14%	0.14%
FORR	F	0.02%	0.0%	0.0%
FSS	A	0.39%	0.1%	0.1%
FWRD	F	0.04%	0.02%	0.02%
GATX	C	0.02%	0.09%	0.02%
GFF	C	0.13%	0.06%	0.06%
GIC	F	0.03%	0.02%	0.02%
GMS	B	0.09%	0.07%	0.07%
GRC	D	0.01%	0.02%	0.01%
GTLS	C	0.3%	0.14%	0.14%
GVA	A	0.03%	0.05%	0.03%
HCSG	D	0.06%	0.02%	0.02%
HDSN	F	0.01%	0.01%	0.01%
HEES	D	0.12%	0.04%	0.04%
HI	F	0.23%	0.07%	0.07%
HLIO	B	0.12%	0.03%	0.03%
HNI	A	0.01%	0.04%	0.01%
HRI	D	0.33%	0.09%	0.09%
HURN	F	0.13%	0.04%	0.04%
HY	B	0.05%	0.01%	0.01%
ICFI	B	0.22%	0.06%	0.06%
IESC	A	0.09%	0.02%	0.02%
JBI	D	0.09%	0.04%	0.04%
JBT	D	0.23%	0.06%	0.06%
JOBY	D	0.04%	0.04%	0.04%
KAI	D	0.25%	0.07%	0.07%
KFRC	D	0.1%	0.03%	0.03%
LNN	C	0.11%	0.03%	0.03%
LQDT	B	0.02%	0.01%	0.01%
MATW	D	0.02%	0.02%	0.02%
MEG	C	0.1%	0.02%	0.02%
MGRC	D	0.21%	0.06%	0.06%
MLI	A	0.22%	0.11%	0.11%
MMS	B	0.4%	0.1%	0.1%
MOG.A	A	0.08%	0.09%	0.08%
MRC	A	0.03%	0.02%	0.02%
MRTN	D	0.06%	0.02%	0.02%
MWA	A	0.2%	0.05%	0.05%
MYRG	D	0.2%	0.06%	0.06%
NSP	C	0.29%	0.08%	0.08%
NVEE	D	0.09%	0.03%	0.03%
OSPN	C	0.03%	0.0%	0.0%
PBI	B	0.04%	0.01%	0.01%
PL	F	0.02%	0.01%	0.01%
PLOW	C	0.04%	0.01%	0.01%
PLPC	C	0.01%	0.01%	0.01%
PRIM	B	0.01%	0.04%	0.01%
PSN	D	0.12%	0.07%	0.07%
PTSI	C	0.0%	0.0%	0.0%
RKLB	C	0.09%	0.02%	0.02%
ROAD	C	0.18%	0.05%	0.05%
ROCK	D	0.1%	0.05%	0.05%
RXO	C	0.16%	0.05%	0.05%
SES	F	0.0%	0.0%	0.0%
SHLS	F	0.12%	0.04%	0.04%
SHYF	C	0.03%	0.01%	0.01%
SMR	C	0.03%	0.0%	0.0%
SNCY	F	0.03%	0.01%	0.01%
SP	B	0.08%	0.02%	0.02%
SPCE	F	0.01%	0.01%	0.01%
SPWR	F	0.02%	0.01%	0.01%
SSD	D	0.61%	0.17%	0.17%
STRL	A	0.21%	0.07%	0.07%
SXI	C	0.14%	0.04%	0.04%
TEX	C	0.18%	0.08%	0.08%
THR	A	0.01%	0.02%	0.01%
TNC	D	0.09%	0.04%	0.04%
TNET	D	0.26%	0.08%	0.08%
TPIC	C	0.01%	0.0%	0.0%
TRN	A	0.04%	0.04%	0.04%
TRNS	A	0.07%	0.02%	0.02%
TTEC	F	0.01%	0.0%	0.0%
UFPI	B	0.08%	0.15%	0.08%
ULCC	D	0.02%	0.01%	0.01%
UPWK	D	0.13%	0.03%	0.03%
VICR	F	0.06%	0.02%	0.02%
VRRM	A	0.26%	0.08%	0.08%
VVI	D	0.06%	0.02%	0.02%
WERN	D	0.03%	0.05%	0.03%
WNC	D	0.08%	0.03%	0.03%
WTS	B	0.44%	0.11%	0.11%
XMTR	F	0.01%	0.01%	0.01%
ZWS	C	0.07%	0.1%	0.07%

IWO Overweight 930 Positions Relative to VIS

Symbol	Grade	Weight
SMCI	D	3.09%
MSTR	D	1.33%
ELF	D	0.69%
WFRD	C	0.69%
ONTO	B	0.65%
VKTX	C	0.62%
ATI	B	0.6%
FTAI	B	0.6%
SFM	A	0.58%
ITCI	C	0.56%
DUOL	D	0.54%
HQY	D	0.54%
PCVX	D	0.54%
SPSC	B	0.53%
BPMC	B	0.52%
CHX	D	0.52%
ENSG	D	0.51%
FN	B	0.51%
RHP	D	0.49%
QLYS	F	0.49%
NOVT	D	0.46%
SIGI	F	0.46%
IBP	D	0.46%
RMBS	D	0.46%
CYTK	D	0.45%
MTSI	B	0.44%
NXT	F	0.44%
BMI	A	0.44%
TENB	F	0.42%
CVNA	B	0.42%
LNTH	B	0.42%
CBT	A	0.41%
HALO	B	0.41%
GKOS	A	0.4%
OPCH	D	0.4%
NSIT	A	0.4%
VRNS	D	0.38%
ALTM	C	0.38%
HAE	A	0.37%
BCPC	B	0.37%
ALTR	B	0.36%
APPF	B	0.36%
CVLT	A	0.35%
TDW	B	0.35%
MMSI	B	0.35%
SPXC	A	0.35%
FCFS	D	0.34%
NE	D	0.33%
MGY	B	0.33%
ASO	F	0.33%
WK	D	0.32%
FORM	A	0.32%
FFIN	C	0.32%
COKE	B	0.32%
RVMD	C	0.32%
SLAB	D	0.31%
POWI	C	0.31%
LNW	D	0.31%
VAL	C	0.31%
TMDX	B	0.31%
ALKS	F	0.31%
SHAK	C	0.31%
PI	C	0.3%
LANC	D	0.3%
KTB	B	0.3%
MARA	D	0.3%
AEIS	B	0.29%
FUL	C	0.29%
BOX	D	0.29%
KRYS	D	0.28%
ACLS	C	0.28%
INSM	D	0.28%
AXNX	D	0.27%
SMPL	B	0.27%
WHD	C	0.27%
QTWO	A	0.27%
BL	D	0.27%
IRTC	F	0.27%
HGV	D	0.27%
BLKB	C	0.27%
ALRM	D	0.26%
ACIW	A	0.26%
EVH	F	0.25%
MOD	B	0.25%
RDNT	A	0.25%
NOG	C	0.25%
CVCO	C	0.25%
WDFC	D	0.25%
SXT	A	0.25%
BOOT	C	0.25%
ANF	B	0.25%
ENV	B	0.25%
VC	C	0.25%
MDGL	D	0.25%
SWTX	D	0.24%
SHOO	C	0.24%
FOLD	F	0.24%
CERE	C	0.24%
STNE	B	0.23%
LRN	B	0.23%
PIPR	A	0.23%
SEM	A	0.23%
RPD	F	0.22%
FTDR	B	0.22%
ARWR	F	0.22%
DIOD	D	0.21%
KOS	C	0.21%
AXSM	D	0.21%
IDCC	B	0.21%
YELP	D	0.21%
KWR	D	0.21%
IOSP	B	0.21%
AWR	B	0.21%
PRCT	B	0.2%
HLNE	C	0.2%
PLXS	B	0.2%
PGNY	F	0.2%
SLVM	C	0.19%
EVTC	D	0.19%
SKY	D	0.19%
SPT	F	0.19%
FRSH	F	0.19%
DORM	C	0.19%
PJT	B	0.19%
CALM	D	0.18%
BRZE	F	0.18%
PRGS	F	0.18%
STAA	C	0.18%
BBIO	D	0.18%
MTRN	D	0.18%
OII	B	0.18%
TGTX	C	0.18%
VCEL	B	0.18%
NJR	B	0.18%
BDC	B	0.18%
AMN	F	0.18%
ORA	B	0.18%
JJSF	B	0.17%
PRVA	F	0.17%
NARI	D	0.17%
ACAD	F	0.17%
GH	C	0.17%
SONO	D	0.17%
RELY	F	0.17%
CRVL	A	0.17%
ENR	C	0.17%
CNMD	F	0.17%
CRDO	D	0.17%
FLYW	F	0.17%
DOCN	D	0.17%
IGT	F	0.17%
IPAR	D	0.17%
RYTM	D	0.17%
OSIS	C	0.17%
EAT	A	0.17%
CARG	C	0.17%
BLMN	F	0.17%
PTCT	C	0.16%
JOE	B	0.16%
NGVT	B	0.16%
DNLI	F	0.16%
STEP	A	0.16%
BRBR	C	0.16%
CORT	B	0.16%
ACLX	F	0.16%
PD	F	0.15%
GOLF	C	0.15%
PLMR	B	0.15%
OTTR	B	0.15%
APAM	C	0.15%
NUVL	D	0.15%
MC	C	0.14%
CALX	F	0.14%
ETRN	C	0.14%
SGRY	F	0.14%
PRKS	C	0.14%
OI	F	0.14%
VRNT	C	0.14%
UPST	D	0.14%
CCOI	F	0.14%
BATRK	B	0.14%
IDYA	D	0.14%
ZETA	A	0.14%
PLAY	D	0.14%
KLIC	D	0.14%
UFPT	B	0.14%
CNS	D	0.14%
CSTM	D	0.13%
CAKE	B	0.13%
SITM	B	0.13%
ATMU	B	0.13%
CNK	D	0.13%
ASTH	D	0.13%
AMPH	F	0.13%
LZ	F	0.13%
BRP	C	0.13%
TBBK	D	0.13%
PRFT	B	0.13%
AVDX	D	0.13%
CPRX	C	0.13%
FOXF	D	0.13%
AGYS	B	0.13%
SG	B	0.13%
THRM	F	0.13%
RXST	B	0.13%
AI	F	0.12%
KROS	D	0.12%
DDS	C	0.12%
VIAV	F	0.12%
MXL	F	0.12%
PSMT	A	0.12%
KYMR	D	0.12%
YOU	F	0.12%
MGEE	A	0.12%
HWKN	B	0.12%
SUPN	F	0.12%
CTS	A	0.12%
ROG	C	0.12%
HIMS	D	0.12%
UPBD	C	0.12%
BEAM	F	0.12%
PAGS	D	0.12%
PZZA	F	0.12%
GERN	C	0.12%
CPK	B	0.12%
USPH	C	0.12%
ARVN	F	0.12%
IMVT	F	0.12%
LAUR	B	0.12%
LMAT	A	0.11%
MSGE	C	0.11%
OEC	B	0.11%
INMD	F	0.11%
SKT	D	0.11%
RRR	D	0.11%
NSSC	B	0.11%
SIX	C	0.11%
UTZ	C	0.11%
BGC	B	0.11%
JAMF	C	0.11%
RIOT	F	0.11%
KALU	A	0.11%
DRS	C	0.11%
EVBG	D	0.11%
EXTR	F	0.11%
SNDX	D	0.11%
AKRO	F	0.1%
COLL	D	0.1%
HLIT	D	0.1%
OXM	B	0.1%
OSW	A	0.1%
INTA	C	0.1%
WT	C	0.1%
PCRX	D	0.1%
MTDR	D	0.1%
VCTR	C	0.1%
CXM	F	0.1%
COUR	F	0.1%
RCKT	F	0.1%
SDGR	F	0.1%
CBRL	F	0.1%
GSHD	F	0.1%
APPN	F	0.1%
DVAX	F	0.1%
ASAN	F	0.1%
CHEF	A	0.1%
MGPI	D	0.1%
PAYO	B	0.1%
ALPN	A	0.1%
ZUO	B	0.1%
PRO	F	0.09%
JACK	F	0.09%
ATEN	B	0.09%
ALKT	B	0.09%
HBI	D	0.09%
DFIN	C	0.09%
SYBT	B	0.09%
FIZZ	D	0.09%
OUT	D	0.09%
AMBA	F	0.09%
SBH	F	0.09%
CARS	C	0.09%
MODN	B	0.09%
BORR	F	0.09%
BKE	B	0.09%
PHR	F	0.09%
AVPT	B	0.09%
PWSC	D	0.08%
PDFS	C	0.08%
IBRX	C	0.08%
MORF	F	0.08%
APGE	D	0.08%
QNST	C	0.08%
LCII	D	0.08%
COCO	B	0.08%
DAWN	C	0.08%
AEO	B	0.08%
HRMY	F	0.08%
ARLO	C	0.08%
SSTK	F	0.08%
ARDX	C	0.08%
INFN	D	0.08%
WRBY	B	0.08%
SFBS	C	0.08%
INDI	F	0.07%
MYE	F	0.07%
HIBB	A	0.07%
CWH	F	0.07%
VERA	C	0.07%
URBN	C	0.07%
STR	D	0.07%
CVI	F	0.07%
CENX	B	0.07%
LPG	B	0.07%
UDMY	F	0.07%
VITL	B	0.07%
SAVA	D	0.07%
FSLY	F	0.07%
BASE	C	0.07%
JBSS	C	0.07%
MCRI	D	0.07%
PTGX	C	0.07%
CWT	B	0.07%
PRTA	F	0.07%
PR	C	0.07%
MSEX	C	0.07%
MNKD	D	0.07%
SPNS	B	0.07%
ADEA	C	0.07%
TRUP	D	0.07%
ZIP	F	0.06%
AUPH	F	0.06%
ETNB	F	0.06%
RILY	C	0.06%
VZIO	D	0.06%
SILK	C	0.06%
ADUS	A	0.06%
PAX	F	0.06%
NG	D	0.06%
IMAX	C	0.06%
XNCR	C	0.06%
XPEL	F	0.06%
ATRC	F	0.06%
SLP	B	0.06%
TTGT	D	0.06%
DBRG	F	0.06%
AMK	D	0.06%
CTKB	F	0.06%
RGR	F	0.06%
PLRX	F	0.06%
ADMA	B	0.06%
ANIP	C	0.06%
WWW	B	0.06%
INBX	D	0.06%
UUUU	D	0.06%
COMP	C	0.06%
RVLV	B	0.06%
NABL	D	0.06%
DGII	F	0.06%
EXPI	C	0.06%
LGF.A	C	0.06%
HCI	D	0.06%
GSAT	F	0.06%
ATRI	B	0.05%
VRDN	F	0.05%
SIBN	F	0.05%
FIGS	C	0.05%
NBR	F	0.05%
YEXT	F	0.05%
SQSP	A	0.05%
MLAB	C	0.05%
ACEL	F	0.05%
BLFS	B	0.05%
PNTG	A	0.05%
HL	B	0.05%
DIN	F	0.05%
KRUS	B	0.05%
SOUN	D	0.05%
MIRM	F	0.05%
IMXI	D	0.05%
CYRX	F	0.05%
BCRX	D	0.05%
GDEN	D	0.05%
PWP	B	0.05%
XPRO	B	0.05%
IE	B	0.05%
SAGE	F	0.05%
ZNTL	F	0.05%
CLDX	D	0.05%
OMCL	C	0.05%
RDFN	C	0.05%
IAS	F	0.05%
USLM	B	0.05%
OCUL	D	0.05%
AMPL	F	0.05%
ARQT	D	0.05%
HLF	C	0.05%
PECO	F	0.05%
PARR	F	0.05%
CBL	D	0.04%
GDYN	F	0.04%
IDT	A	0.04%
DYN	D	0.04%
KIDS	C	0.04%
CRSR	F	0.04%
RICK	F	0.04%
CHCT	F	0.04%
ALHC	B	0.04%
NRDS	D	0.04%
PDCO	F	0.04%
LQDA	D	0.04%
EPRT	A	0.04%
IRWD	F	0.04%
BJRI	D	0.04%
AMSF	D	0.04%
SMMT	B	0.04%
ALX	B	0.04%
LWLG	F	0.04%
GRBK	B	0.04%
TTI	F	0.04%
CASH	B	0.04%
NN	C	0.04%
UHT	C	0.04%
SGHC	C	0.04%
SRDX	C	0.04%
ACCD	F	0.04%
LPRO	D	0.04%
DCPH	A	0.04%
STKL	D	0.04%
RSI	B	0.04%
TMCI	F	0.04%
DOLE	C	0.04%
ATEC	F	0.04%
AROC	B	0.04%
CVGW	B	0.04%
HCKT	F	0.04%
NRC	F	0.04%
IIIV	F	0.04%
AHCO	D	0.04%
NEXT	B	0.04%
CHGG	F	0.04%
CDMO	C	0.04%
MGNI	F	0.04%
CRNX	B	0.04%
YORW	B	0.04%
USNA	D	0.04%
CASS	D	0.04%
FLNG	B	0.04%
MITK	B	0.04%
BBUC	D	0.04%
PTLO	F	0.04%
EOLS	D	0.04%
TPB	A	0.04%
ZD	D	0.04%
CERS	F	0.03%
LOVE	B	0.03%
DFH	D	0.03%
PX	D	0.03%
AEHR	F	0.03%
LYTS	B	0.03%
URGN	F	0.03%
DMRC	F	0.03%
COGT	C	0.03%
CRGY	C	0.03%
HROW	D	0.03%
DENN	F	0.03%
RVNC	F	0.03%
VYGR	D	0.03%
BWMN	D	0.03%
AGS	A	0.03%
TCMD	F	0.03%
CSV	B	0.03%
ARKO	D	0.03%
MCFT	F	0.03%
PNM	C	0.03%
NVEC	F	0.03%
LUNG	D	0.03%
MQ	F	0.03%
TH	C	0.03%
DNUT	D	0.03%
ATEX	F	0.03%
LFST	C	0.03%
EWCZ	F	0.03%
ENFN	D	0.03%
AX	A	0.03%
BTSG	B	0.03%
INST	F	0.03%
CLSK	D	0.03%
ALEC	F	0.03%
PETQ	B	0.03%
CABA	F	0.03%
GCMG	C	0.03%
WABC	B	0.03%
ALNT	F	0.03%
SEMR	A	0.03%
EB	D	0.03%
MBUU	F	0.03%
EYPT	F	0.03%
ANAB	C	0.03%
BFS	C	0.03%
CLFD	B	0.03%
ATXS	D	0.03%
CHUY	F	0.03%
BIGC	D	0.03%
CEVA	F	0.03%
CGON	F	0.03%
EVRI	F	0.03%
TVTX	F	0.03%
BIPC	C	0.03%
GRND	C	0.03%
MAX	C	0.03%
LGF.A	C	0.03%
FNA	F	0.03%
BATRA	B	0.03%
DHIL	C	0.03%
EVER	B	0.03%
BYND	F	0.03%
SIGA	C	0.03%
NVAX	B	0.03%
CCB	B	0.03%
CMP	F	0.03%
LAZR	F	0.03%
PRMW	B	0.03%
ITRI	B	0.03%
INSE	F	0.02%
CHRS	F	0.02%
KIND	C	0.02%
LBPH	C	0.02%
LTH	D	0.02%
SKYT	F	0.02%
PPTA	B	0.02%
PCYO	C	0.02%
RDVT	C	0.02%
GBTG	C	0.02%
CRGX	F	0.02%
ALDX	D	0.02%
NMIH	A	0.02%
ECVT	D	0.02%
HASI	B	0.02%
BALY	D	0.02%
HCAT	F	0.02%
ZYXI	D	0.02%
ACMR	D	0.02%
LBRT	B	0.02%
SCL	C	0.02%
SGH	F	0.02%
SVV	F	0.02%
VRTS	D	0.02%
CLMB	D	0.02%
UTMD	F	0.02%
LIVN	B	0.02%
SNEX	B	0.02%
OFLX	F	0.02%
ABUS	B	0.02%
REPX	D	0.02%
CSTL	B	0.02%
IRBT	D	0.02%
PTEN	D	0.02%
RCEL	F	0.02%
COMM	F	0.02%
OSCR	B	0.02%
PRME	F	0.02%
TWKS	C	0.02%
ATNM	B	0.02%
MRSN	F	0.02%
WTI	F	0.02%
VTYX	F	0.02%
NOVA	F	0.02%
IONQ	F	0.02%
NXRT	B	0.02%
CTLP	D	0.02%
AVTE	D	0.02%
FWRG	D	0.02%
BMEA	F	0.02%
THS	F	0.02%
FBP	A	0.02%
REX	B	0.02%
VGR	C	0.02%
CLB	D	0.02%
FCPT	B	0.02%
PACB	F	0.02%
UTL	B	0.02%
DOMO	F	0.02%
AXGN	F	0.02%
HUMA	B	0.02%
HRTX	C	0.02%
ADPT	C	0.02%
SABR	C	0.02%
EE	B	0.02%
XERS	F	0.02%
RCUS	F	0.02%
ARTNA	B	0.02%
MNTK	D	0.02%
IRON	F	0.02%
APLD	F	0.02%
SKIN	F	0.02%
AMR	F	0.02%
ASTS	F	0.02%
HSTM	B	0.02%
PBPB	F	0.02%
AGTI	C	0.02%
RMR	C	0.02%
NHI	A	0.02%
AMSWA	F	0.02%
XPOF	F	0.02%
CRCT	C	0.02%
CTOS	F	0.02%
AVXL	F	0.02%
MED	F	0.02%
BANF	B	0.02%
DCGO	F	0.02%
CTRE	C	0.02%
CRMD	C	0.02%
FIHL	C	0.02%
VMD	F	0.02%
MODV	D	0.02%
MGNX	F	0.02%
EGHT	D	0.02%
OLO	F	0.02%
PRG	B	0.02%
PATK	C	0.02%
BSIG	C	0.02%
SYNA	F	0.02%
YMAB	D	0.02%
SKWD	B	0.02%
WEAV	F	0.02%
MLNK	F	0.02%
ESQ	B	0.02%
NTLA	F	0.02%
MMI	D	0.02%
WEST	B	0.02%
MVIS	F	0.02%
AGM	D	0.02%
BBW	C	0.02%
IRMD	C	0.02%
III	F	0.01%
AIRS	F	0.01%
OPEN	F	0.01%
NDLS	D	0.01%
EMBC	D	0.01%
MURA	F	0.01%
OPTN	F	0.01%
SKYX	F	0.01%
OMGA	F	0.01%
XFOR	D	0.01%
LXRX	D	0.01%
HQI	F	0.01%
MLYS	B	0.01%
LESL	F	0.01%
CUE	D	0.01%
PRTS	F	0.01%
CTGO	D	0.01%
VMEO	F	0.01%
OTLK	F	0.01%
SBGI	B	0.01%
SANA	D	0.01%
LUNA	F	0.01%
AESI	B	0.01%
TELA	D	0.01%
ATOM	F	0.01%
AVBP	D	0.01%
MCRB	D	0.01%
JANX	C	0.01%
LMB	B	0.01%
EGY	C	0.01%
TCX	D	0.01%
CNTY	C	0.01%
KRMD	D	0.01%
NVTS	F	0.01%
PHAT	D	0.01%
SRI	F	0.01%
PLL	D	0.01%
AVO	B	0.01%
MRNS	F	0.01%
NAPA	F	0.01%
SBOW	D	0.01%
INNV	F	0.01%
PMTS	B	0.01%
SPNT	C	0.01%
EVLV	F	0.01%
EP	C	0.01%
CVRX	F	0.01%
OBIO	F	0.01%
CPS	F	0.01%
VTNR	F	0.01%
INVA	B	0.01%
HTBI	B	0.01%
SCWO	C	0.01%
HLVX	D	0.01%
GES	C	0.01%
GPRE	F	0.01%
DJCO	B	0.01%
PAR	C	0.01%
BBAI	F	0.01%
OMER	D	0.01%
EXFY	F	0.01%
ACRS	F	0.01%
SFIX	F	0.01%
MPX	D	0.01%
VERI	D	0.01%
GOOD	A	0.01%
TYRA	C	0.01%
ODC	A	0.01%
CCRD	C	0.01%
CCRN	F	0.01%
FDMT	D	0.01%
EOSE	F	0.01%
MOND	F	0.01%
LKFN	C	0.01%
CDZI	F	0.01%
EYE	F	0.01%
ISPR	F	0.01%
QTRX	F	0.01%
AKYA	F	0.01%
BOOM	F	0.01%
KFS	D	0.01%
BBCP	D	0.01%
PAHC	A	0.01%
DC	B	0.01%
AMLX	F	0.01%
PDSB	F	0.01%
EVEX	D	0.01%
ITI	D	0.01%
STKS	C	0.01%
UTI	C	0.01%
KLTR	F	0.01%
UVE	B	0.01%
DH	F	0.01%
RRGB	D	0.01%
CMPO	C	0.01%
ALTI	F	0.01%
SMTI	F	0.01%
TIPT	C	0.01%
BAND	B	0.01%
CWCO	D	0.01%
MGTX	F	0.01%
SSP	F	0.01%
PLUS	B	0.01%
IBEX	D	0.01%
AORT	B	0.01%
EVI	F	0.01%
SGHT	C	0.01%
GCBC	C	0.01%
SEAT	F	0.01%
KPTI	F	0.01%
KE	C	0.01%
DSP	D	0.01%
SMLR	F	0.01%
TREE	C	0.01%
CLPT	F	0.01%
FHTX	F	0.01%
FSBC	C	0.01%
LVWR	F	0.01%
INTT	F	0.01%
SSTI	F	0.01%
RMNI	F	0.01%
CHCO	B	0.01%
CCSI	D	0.01%
KGS	B	0.01%
SCPH	F	0.01%
PCT	F	0.01%
EGAN	D	0.01%
CCBG	C	0.01%
NTB	A	0.01%
INFU	F	0.01%
GAMB	C	0.01%
NVRO	F	0.01%
EVC	D	0.01%
BRCC	C	0.01%
MLP	C	0.01%
SLRN	F	0.01%
VRCA	B	0.01%
TSQ	C	0.01%
LCTX	D	0.01%
ARAY	F	0.01%
HPK	F	0.01%
PFMT	B	0.01%
TGAN	B	0.01%
NBTB	B	0.01%
KNTK	A	0.01%
CRD.B	C	0.01%
PAYS	B	0.01%
PFSI	A	0.01%
TERN	F	0.01%
LGIH	D	0.01%
FLL	D	0.01%
OM	D	0.01%
SAMG	F	0.01%
MACK	B	0.01%
GWRS	C	0.01%
SNBR	D	0.01%
HBIO	F	0.01%
LMND	C	0.01%
QIPT	D	0.01%
GLNG	A	0.01%
FNKO	C	0.01%
UMH	B	0.01%
RIGL	F	0.01%
BOWL	F	0.01%
NEO	B	0.01%
NATH	D	0.01%
NRDY	F	0.01%
OPRX	F	0.01%
EVCM	B	0.01%
GNE	F	0.01%
OOMA	F	0.01%
INOD	C	0.01%
PUBM	C	0.01%
EPM	F	0.01%
RAPT	F	0.01%
SANM	B	0.01%
JYNT	A	0.01%
KRT	D	0.01%
LGND	B	0.01%
CLBK	D	0.01%
RNAC	D	0.0%
RCKY	B	0.0%
TWOU	F	0.0%
NB	F	0.0%
ATRA	F	0.0%
ESCA	D	0.0%
BIVI	F	0.0%
CXAI	C	0.0%
QRTEB	F	0.0%
SCLX	F	0.0%
CUTR	D	0.0%
VATE	F	0.0%
KLXE	F	0.0%
ATLC	D	0.0%
CTXR	F	0.0%
LLAP	F	0.0%
CMT	C	0.0%
RBOT	F	0.0%
RGCO	C	0.0%
LPTV	F	0.0%
AMPX	F	0.0%
TCBX	B	0.0%
CIFR	D	0.0%
ZVIA	F	0.0%
BGXX	F	0.0%
BSVN	B	0.0%
SHCR	F	0.0%
CLAR	C	0.0%
RPHM	D	0.0%
CMPX	F	0.0%
TELL	F	0.0%
BW	D	0.0%
GNLX	F	0.0%
MEC	A	0.0%
IAUX	F	0.0%
TSBX	F	0.0%
MVBF	D	0.0%
NOTE	F	0.0%
VLD	F	0.0%
ORGO	C	0.0%
TDUP	C	0.0%
CVGI	F	0.0%
RNAC	D	0.0%
PIII	F	0.0%
BOC	F	0.0%
SVRA	D	0.0%
PROK	D	0.0%
BCML	B	0.0%
MXCT	C	0.0%
LIND	F	0.0%
IMRX	F	0.0%
CWBC	C	0.0%
SOI	B	0.0%
XAIR	F	0.0%
DFLI	C	0.0%
EVGO	F	0.0%
PLBC	C	0.0%
ELA	D	0.0%
AVAH	C	0.0%
DTC	F	0.0%
FTCI	F	0.0%
VALU	D	0.0%
EYEN	F	0.0%
BTMD	C	0.0%
BTBT	F	0.0%
PLSE	F	0.0%
CZFS	C	0.0%
ENTA	D	0.0%
ARIS	B	0.0%
AGEN	F	0.0%
CDXS	B	0.0%
GTN	C	0.0%
FARO	D	0.0%
CNSL	C	0.0%
RDW	B	0.0%
ASUR	F	0.0%
RM	B	0.0%
FEAM	D	0.0%
STER	D	0.0%
ACDC	F	0.0%
MCB	B	0.0%
ITIC	B	0.0%
PEPG	B	0.0%
FENC	D	0.0%
VIR	F	0.0%
FG	B	0.0%
MLR	B	0.0%
EHTH	F	0.0%
RYI	F	0.0%
CLPR	F	0.0%
MAXN	F	0.0%
NNOX	C	0.0%
LPSN	F	0.0%
CMBM	F	0.0%
WRLD	C	0.0%
SGMT	F	0.0%
HSHP	A	0.0%
BTAI	F	0.0%
FSBW	C	0.0%
SPRY	C	0.0%
NVCT	F	0.0%
APPS	F	0.0%
HG	B	0.0%
BELFB	B	0.0%
HOUS	F	0.0%
LXEO	F	0.0%
AKTS	F	0.0%
PRTH	B	0.0%
AVD	F	0.0%
ARCT	F	0.0%
GOGO	C	0.0%
CURV	B	0.0%
LNZA	F	0.0%
NMRA	F	0.0%
STEL	D	0.0%

IWO Underweight 239 Positions Relative to VIS

Symbol	Grade	Weight
GE	C	-3.7%
CAT	C	-3.61%
UNP	C	-2.9%
UBER	D	-2.76%
RTX	A	-2.71%
HON	C	-2.62%
ETN	B	-2.42%
BA	F	-2.15%
DE	B	-2.11%
UPS	D	-2.08%
ADP	C	-1.99%
LMT	A	-1.97%
WM	A	-1.66%
ITW	D	-1.46%
CSX	D	-1.42%
PH	A	-1.38%
NOC	C	-1.33%
FDX	C	-1.33%
TDG	A	-1.32%
TT	A	-1.32%
GD	A	-1.27%
EMR	B	-1.25%
PCAR	D	-1.25%
CTAS	A	-1.21%
MMM	A	-1.13%
NSC	D	-1.12%
CPRT	D	-0.97%
URI	C	-0.95%
CARR	A	-0.91%
GWW	D	-0.88%
WCN	C	-0.86%
JCI	B	-0.86%
FAST	D	-0.85%
ODFL	D	-0.83%
RSG	B	-0.82%
AME	D	-0.82%
CMI	A	-0.81%
OTIS	C	-0.79%
LHX	A	-0.78%
PAYX	C	-0.77%
IR	D	-0.74%
PWR	A	-0.73%
VRSK	A	-0.66%
ROK	D	-0.65%
EFX	D	-0.64%
DAL	A	-0.6%
XYL	A	-0.6%
FTV	D	-0.58%
VRT	B	-0.57%
HWM	B	-0.52%
BLDR	D	-0.5%
WAB	A	-0.5%
DOV	A	-0.48%
BR	D	-0.47%
HUBB	C	-0.43%
AXON	C	-0.43%
VLTO	A	-0.4%
J	D	-0.38%
CSL	A	-0.37%
BAH	A	-0.37%
IEX	D	-0.36%
TXT	D	-0.36%
LUV	D	-0.34%
EXPD	D	-0.34%
MAS	D	-0.34%
LDOS	A	-0.33%
JBHT	D	-0.32%
EME	A	-0.32%
GGG	D	-0.31%
TRU	B	-0.3%
SAIA	F	-0.3%
SNA	D	-0.3%
LII	B	-0.3%
UAL	B	-0.3%
OC	A	-0.29%
NDSN	A	-0.29%
SWK	D	-0.29%
SSNC	C	-0.28%
LECO	D	-0.28%
WSO	A	-0.28%
PNR	B	-0.27%
XPO	D	-0.27%
ACM	D	-0.26%
ROL	A	-0.26%
NVT	B	-0.24%
ALLE	D	-0.23%
RRX	D	-0.23%
WMS	B	-0.23%
ITT	A	-0.22%
HEI	A	-0.22%
HII	D	-0.22%
PAYC	F	-0.21%
TREX	D	-0.21%
CNM	A	-0.21%
AOS	C	-0.21%
CLH	B	-0.2%
CW	A	-0.19%
DAY	D	-0.19%
TTEK	A	-0.19%
AAL	C	-0.19%
WWD	A	-0.18%
BWXT	D	-0.18%
TTC	F	-0.18%
KBR	B	-0.17%
MIDD	F	-0.17%
KNX	D	-0.17%
CHRW	B	-0.17%
WSC	D	-0.17%
DCI	A	-0.17%
OSK	C	-0.16%
AYI	C	-0.16%
RHI	D	-0.16%
CACI	A	-0.16%
HEI	A	-0.16%
PCTY	D	-0.15%
GNRC	B	-0.15%
AGCO	D	-0.15%
RBC	C	-0.15%
WCC	B	-0.15%
SITE	D	-0.15%
MSA	C	-0.14%
ALSN	D	-0.14%
FCN	B	-0.14%
UHAL	B	-0.13%
AZEK	D	-0.13%
LYFT	D	-0.13%
SAIC	B	-0.13%
LSTR	C	-0.13%
FLS	A	-0.12%
BCC	D	-0.12%
HXL	C	-0.12%
ESAB	B	-0.12%
GXO	C	-0.12%
AWI	D	-0.11%
ALK	B	-0.11%
TKR	B	-0.11%
ST	B	-0.11%
KEX	A	-0.11%
MTZ	B	-0.11%
R	A	-0.1%
AL	C	-0.1%
VMI	B	-0.09%
MDU	A	-0.09%
SRCL	D	-0.09%
MATX	B	-0.08%
WIRE	C	-0.08%
SPR	D	-0.08%
ACA	A	-0.08%
MSM	D	-0.08%
NPO	D	-0.07%
KFY	C	-0.07%
ALIT	F	-0.07%
MAN	B	-0.07%
RUN	F	-0.06%
CNXC	F	-0.06%
GTES	D	-0.06%
REZI	C	-0.06%
RUSHA	D	-0.06%
VSTS	F	-0.05%
JBLU	D	-0.05%
UNF	D	-0.05%
DNB	B	-0.05%
BRC	B	-0.05%
KTOS	B	-0.05%
HUBG	B	-0.05%
ABM	B	-0.05%
SKYW	B	-0.05%
KAR	B	-0.04%
PLUG	F	-0.04%
KMT	B	-0.04%
AZZ	C	-0.04%
AIR	B	-0.04%
CAR	D	-0.04%
CLVT	F	-0.04%
HAYW	C	-0.04%
POWL	B	-0.03%
PYCR	F	-0.03%
MRCY	D	-0.03%
DNOW	D	-0.03%
GBX	B	-0.03%
CXW	B	-0.03%
GEO	C	-0.03%
B	B	-0.03%
MLKN	D	-0.03%
JELD	F	-0.03%
KELYA	D	-0.02%
GNK	B	-0.02%
ACHR	F	-0.02%
DLX	A	-0.02%
PRLB	D	-0.02%
ASTE	F	-0.02%
HTZ	F	-0.02%
TILE	B	-0.02%
DRVN	F	-0.02%
VSEC	C	-0.02%
SCS	B	-0.02%
REVG	A	-0.02%
BXC	D	-0.02%
NKLA	F	-0.02%
TGI	C	-0.02%
KAMN	A	-0.02%
SNDR	D	-0.02%
CMCO	A	-0.02%
NX	D	-0.02%
LXFR	B	-0.01%
ULH	B	-0.01%
STEM	F	-0.01%
TBI	F	-0.01%
RGP	F	-0.01%
EGLE	B	-0.01%
NPK	B	-0.01%
SRCL	D	-0.01%
MTW	F	-0.01%
BV	B	-0.01%
TITN	F	-0.01%
SAVE	F	-0.01%
ACCO	D	-0.01%
FCEL	F	-0.01%
CNDT	B	-0.01%
HTLD	D	-0.01%
GLDD	C	-0.01%
DDD	F	-0.01%
TPC	A	-0.01%
AGX	A	-0.01%
TWI	F	-0.01%
HSII	C	-0.01%
DCO	B	-0.01%
HA	C	-0.01%
CHPT	F	-0.01%
ATSG	C	-0.01%
NVRI	D	-0.01%
IIIN	D	-0.01%
DXPE	B	-0.01%
NRGV	F	-0.0%
BLDE	B	-0.0%
FREY	D	-0.0%
DM	F	-0.0%
ASLE	C	-0.0%
TASK	B	-0.0%