IWC vs. AFSM ETF Comparison

Comparison of iShares Microcap ETF (IWC) to Active Factor Small Cap ETF (AFSM)
IWC

iShares Microcap ETF

IWC Description

The investment seeks to track the investment results of an index composed of micro-capitalization U.S. equities. 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 Microcap Index (the "underlying index"), which measures the performance of the microcap sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$124.64

Average Daily Volume

26,369

Number of Holdings *

1396

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

11,311

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period IWC AFSM
30 Days 1.85% -0.98%
60 Days 5.23% 3.87%
90 Days 8.88% 6.16%
12 Months 28.10% 27.53%
55 Overlapping Holdings
Symbol Grade Weight in IWC Weight in AFSM Overlap
AGX A 0.42% 0.22% 0.22%
ATEN B 0.26% 0.05% 0.05%
ATLO F 0.04% 0.07% 0.04%
BELFB C 0.2% 0.56% 0.2%
BLBD C 0.35% 0.41% 0.35%
BLFS B 0.22% 0.18% 0.18%
BXC A 0.23% 0.5% 0.23%
CAL F 0.26% 0.37% 0.26%
CCRN F 0.09% 0.31% 0.09%
CECO F 0.18% 0.13% 0.13%
CGEM F 0.2% 0.11% 0.11%
CLW F 0.1% 0.13% 0.1%
COLL F 0.28% 0.05% 0.05%
CRAI B 0.31% 0.37% 0.31%
CWCO F 0.09% 0.14% 0.09%
DAKT A 0.12% 0.81% 0.12%
EOLS A 0.23% 0.06% 0.06%
ETD F 0.16% 0.04% 0.04%
EVER F 0.12% 0.39% 0.12%
GNK D 0.17% 0.24% 0.17%
HCI B 0.24% 0.29% 0.24%
HDSN F 0.09% 0.35% 0.09%
HOV C 0.22% 0.18% 0.18%
HROW C 0.35% 0.17% 0.17%
HSII A 0.2% 0.56% 0.2%
HY D 0.19% 0.21% 0.19%
KELYA D 0.16% 0.21% 0.16%
MAX D 0.13% 0.16% 0.13%
MED D 0.05% 0.23% 0.05%
METC F 0.07% 0.13% 0.07%
MITK D 0.1% 0.0% 0.0%
MOV D 0.07% 0.13% 0.07%
NECB B 0.08% 0.14% 0.08%
NX C 0.33% 0.22% 0.22%
PEBK F 0.03% 0.07% 0.03%
PFBC B 0.24% 0.82% 0.24%
PRDO B 0.34% 0.43% 0.34%
REVG C 0.35% 0.05% 0.05%
SCSC F 0.27% 0.14% 0.14%
SCVL F 0.16% 0.15% 0.15%
SD F 0.09% 0.17% 0.09%
SIGA F 0.09% 0.21% 0.09%
SXC A 0.22% 0.2% 0.2%
TARS A 0.42% 0.17% 0.17%
TCMD A 0.09% 0.29% 0.09%
THFF C 0.13% 0.26% 0.13%
TILE A 0.26% 0.29% 0.26%
TPC B 0.29% 0.17% 0.17%
TWI F 0.08% 0.3% 0.08%
UVE D 0.12% 0.66% 0.12%
VITL C 0.29% 0.04% 0.04%
VNDA C 0.07% 0.21% 0.07%
WNC D 0.2% 0.38% 0.2%
YEXT A 0.19% 0.1% 0.1%
YMAB A 0.14% 0.44% 0.14%
IWC Overweight 1341 Positions Relative to AFSM
Symbol Grade Weight
CORZ B 0.6%
SRRK B 0.5%
LBPH A 0.49%
MNKD A 0.48%
OSW A 0.45%
VSEC B 0.42%
OCUL B 0.42%
NRIX B 0.4%
WULF B 0.39%
SOUN B 0.38%
MIRM B 0.38%
LEU B 0.37%
COMM B 0.36%
NIC B 0.35%
STEL B 0.34%
VRDN B 0.34%
HUT B 0.33%
QCRH A 0.33%
PRAX B 0.31%
UMH D 0.31%
NTST F 0.31%
GABC A 0.3%
COCO A 0.3%
WINA A 0.28%
QNST A 0.28%
CDNA C 0.28%
AORT A 0.27%
ASPN F 0.27%
COGT B 0.27%
WVE B 0.27%
DCOM B 0.27%
PEBO B 0.27%
FBRT C 0.27%
WGS A 0.26%
FBMS B 0.26%
DGII B 0.26%
ARLO F 0.25%
WTTR D 0.25%
ELVN B 0.25%
EFC D 0.25%
ARR D 0.24%
UTL D 0.24%
BBSI B 0.24%
BV A 0.24%
CNOB D 0.23%
IRON C 0.23%
CIFR B 0.23%
CSTL A 0.23%
CMCO F 0.23%
ICHR F 0.23%
BFC B 0.23%
CDRE D 0.23%
DX C 0.23%
BZH C 0.23%
GDYN B 0.23%
PNTG D 0.23%
OBK F 0.23%
KNSA F 0.22%
IE B 0.22%
APLT A 0.22%
AMSC A 0.22%
BHRB C 0.22%
TRNS F 0.22%
NN A 0.22%
PFC B 0.22%
FMBH D 0.22%
THR F 0.22%
UVSP C 0.21%
TPB A 0.21%
VTOL D 0.21%
MDXG A 0.21%
PLYM F 0.21%
FIP D 0.21%
AVBP A 0.21%
BY C 0.21%
BLND C 0.21%
ZYME A 0.2%
VVI B 0.2%
LMB C 0.2%
DHC C 0.2%
AOSL D 0.2%
APLD C 0.2%
CTBI B 0.2%
DCO D 0.2%
SPRY B 0.19%
ASIX B 0.19%
MLR A 0.19%
NBBK A 0.19%
ACHR C 0.19%
GLDD B 0.19%
HAYN A 0.19%
REX C 0.18%
CPF C 0.18%
ORRF B 0.18%
HBNC A 0.18%
KOP F 0.18%
BJRI C 0.18%
ANNX B 0.18%
FCBC D 0.18%
HSTM A 0.18%
SPTN C 0.18%
EU D 0.18%
CCB A 0.18%
REPL A 0.18%
CFB D 0.18%
OSBC B 0.18%
IDT B 0.18%
ETNB B 0.17%
IBCP D 0.17%
UTI B 0.17%
GCI C 0.17%
DNTH A 0.17%
NAT F 0.17%
CRGX B 0.17%
WSR B 0.17%
HAFC A 0.17%
MBWM D 0.17%
DJCO A 0.17%
AMRK D 0.17%
EQBK B 0.16%
CAC A 0.16%
DXPE C 0.16%
RVNC C 0.16%
HCKT D 0.16%
NTGR A 0.16%
CDMO C 0.16%
BASE D 0.16%
LQDA C 0.16%
GOOD A 0.16%
HZO F 0.16%
OSPN B 0.16%
AMTB D 0.16%
BFST B 0.16%
TREE D 0.15%
LASR A 0.15%
ORIC F 0.15%
LAB C 0.15%
NRDS A 0.15%
WASH B 0.15%
AAOI B 0.15%
PHAT A 0.15%
NBN A 0.15%
EYPT C 0.15%
HTBK D 0.15%
SWBI C 0.15%
IMNM F 0.15%
TRML B 0.15%
ROOT B 0.15%
WLDN B 0.15%
KRUS B 0.15%
GDEN F 0.15%
AXGN A 0.15%
CBL B 0.15%
AMAL B 0.15%
TRST D 0.15%
MTUS F 0.15%
NVRI F 0.15%
PGC A 0.14%
ORC F 0.14%
PGY F 0.14%
INDI F 0.14%
CEVA D 0.14%
OFIX A 0.14%
INOD A 0.14%
WEAV B 0.14%
NR F 0.14%
MCBS C 0.14%
GMRE D 0.14%
CRMD B 0.14%
EGY F 0.14%
ADPT A 0.14%
RBCAA B 0.14%
CASS B 0.14%
ABUS D 0.14%
SIBN D 0.14%
IMXI F 0.14%
SMBC B 0.14%
MCB C 0.14%
AVXL A 0.13%
SEZL B 0.13%
ATRO D 0.13%
FSBC B 0.13%
ATXS B 0.13%
YORW F 0.13%
IIIN F 0.13%
FMNB D 0.13%
RYAM B 0.13%
UHT D 0.13%
NCMI A 0.13%
FUBO D 0.13%
MSBI A 0.13%
BVS A 0.13%
PLOW F 0.13%
TIPT A 0.13%
FPI A 0.13%
WLFC B 0.13%
SRDX D 0.13%
IIIV A 0.13%
CTLP A 0.13%
CAPR B 0.13%
CCO F 0.13%
CSV A 0.13%
CCNE B 0.13%
EBF F 0.13%
SMBK A 0.13%
MCS A 0.12%
HCAT D 0.12%
NGNE A 0.12%
MNMD C 0.12%
ALRS F 0.12%
UIS A 0.12%
FC C 0.12%
LYTS A 0.12%
THRY F 0.12%
ERAS B 0.12%
HONE D 0.12%
OLMA D 0.12%
NFBK C 0.12%
ACCO B 0.12%
URGN F 0.12%
LQDT C 0.12%
AROW B 0.12%
DMRC A 0.12%
QTRX C 0.12%
PAHC B 0.12%
MPB B 0.12%
EBS B 0.12%
ADTN B 0.12%
AIOT C 0.12%
ALT C 0.12%
ESQ A 0.12%
PKST F 0.12%
BAND A 0.12%
BHB B 0.12%
TK C 0.12%
CCBG B 0.12%
BBW B 0.12%
AURA B 0.12%
GSBC C 0.12%
AMBC D 0.12%
HTBI D 0.12%
LOVE B 0.11%
SLRN B 0.11%
CELC C 0.11%
SVRA D 0.11%
CARE B 0.11%
MOFG C 0.11%
KIND C 0.11%
TTI C 0.11%
LMNR C 0.11%
RDUS D 0.11%
FFWM D 0.11%
ANAB F 0.11%
CTO A 0.11%
TRDA A 0.11%
CLMB A 0.11%
PFIS B 0.11%
FFIC B 0.11%
OLP D 0.11%
SLP F 0.11%
MYE F 0.11%
KIDS C 0.11%
CLFD D 0.11%
NWPX A 0.11%
SHYF C 0.11%
LAND D 0.11%
STOK C 0.11%
HIPO A 0.11%
KE C 0.11%
HUMA F 0.11%
ARIS B 0.11%
AGS A 0.11%
CVGW B 0.11%
SHBI B 0.11%
NLOP B 0.11%
XERS A 0.11%
MXCT D 0.1%
TCBX A 0.1%
OABI C 0.1%
GLRE C 0.1%
LWLG C 0.1%
BRY D 0.1%
TALK A 0.1%
USAP A 0.1%
ESPR C 0.1%
MLYS B 0.1%
KRNY B 0.1%
CLDT F 0.1%
FRPH D 0.1%
AEHR D 0.1%
WRLD F 0.1%
LXFR A 0.1%
IVR F 0.1%
TERN D 0.1%
KALV C 0.1%
IRMD B 0.1%
HIFS B 0.1%
ALEC D 0.1%
SPFI B 0.1%
DHIL D 0.1%
NUVB F 0.1%
FDMT F 0.1%
CCSI B 0.1%
ARCT F 0.1%
VERV C 0.1%
AQST B 0.1%
CVLG D 0.1%
XPER C 0.1%
UFCS F 0.1%
FARO D 0.09%
LIND D 0.09%
ZUMZ F 0.09%
AMLX B 0.09%
LENZ A 0.09%
FBIZ D 0.09%
ACRE F 0.09%
TYRA F 0.09%
HYLN B 0.09%
ZVRA A 0.09%
AKBA A 0.09%
NRIM D 0.09%
LRMR C 0.09%
FMAO A 0.09%
ACNB C 0.09%
WTBA A 0.09%
ASPI A 0.09%
KRRO B 0.09%
LINC A 0.09%
BCAL B 0.09%
GLUE A 0.09%
CNSL A 0.09%
ZEUS F 0.09%
DCGO D 0.09%
BMRC B 0.09%
NVEC F 0.09%
ML C 0.09%
FISI D 0.09%
CRVS A 0.09%
RICK F 0.09%
RBB D 0.09%
CMPO B 0.09%
ZIMV D 0.09%
BSRR D 0.09%
FNKO B 0.09%
BOC B 0.09%
NPK F 0.09%
SNBR F 0.08%
OOMA A 0.08%
MTRX B 0.08%
ACIC A 0.08%
PLPC C 0.08%
DAVE D 0.08%
FRBA D 0.08%
TBPH D 0.08%
REPX D 0.08%
NEWT B 0.08%
ITI A 0.08%
ABSI D 0.08%
HNST C 0.08%
APPS C 0.08%
GRNT D 0.08%
CCCC D 0.08%
NVTS C 0.08%
LOCO D 0.08%
CIVB A 0.08%
VYGR C 0.08%
CWBC D 0.08%
PSTL C 0.08%
PLSE D 0.08%
HVT F 0.08%
EBTC B 0.08%
SMRT C 0.08%
MTW F 0.08%
DENN D 0.08%
CLPT B 0.08%
RBBN A 0.08%
ITIC B 0.08%
SEI A 0.08%
ATEX D 0.08%
LGTY B 0.08%
ODC A 0.08%
TRC F 0.08%
RDVT A 0.08%
TECX A 0.08%
TRUE A 0.08%
HBCP B 0.08%
RCEL C 0.07%
IMMR F 0.07%
AMPY D 0.07%
BMEA D 0.07%
TNGX F 0.07%
MEC A 0.07%
IGMS B 0.07%
SSBK A 0.07%
BCML A 0.07%
ALDX D 0.07%
RGP F 0.07%
CZFS A 0.07%
SAVE D 0.07%
GNTY D 0.07%
SWIM C 0.07%
ONEW C 0.07%
AMPS C 0.07%
PACK D 0.07%
DOMO C 0.07%
SKYT B 0.07%
STRO D 0.07%
JMSB B 0.07%
FLIC D 0.07%
SLQT F 0.07%
FLXS B 0.07%
THRD C 0.07%
OBT D 0.07%
HEAR B 0.07%
IPI A 0.07%
PFMT A 0.07%
BWMN F 0.07%
COFS B 0.07%
HBT D 0.07%
GCO F 0.07%
FNLC D 0.07%
CERS F 0.07%
LEGH D 0.07%
EVLV F 0.07%
TITN D 0.07%
UNTY A 0.07%
REAL C 0.07%
INBK C 0.07%
EGHT C 0.07%
QTTB B 0.07%
ULH B 0.07%
CZNC D 0.07%
GHM D 0.07%
VPG F 0.07%
OUST C 0.07%
BLZE C 0.07%
SFIX C 0.07%
SENEA A 0.07%
KODK F 0.07%
OIS D 0.07%
SPOK A 0.07%
TSHA F 0.07%
MCFT D 0.07%
BWB C 0.07%
VMD B 0.07%
OSUR F 0.07%
SFST B 0.07%
FSBW C 0.07%
MVBF F 0.06%
PDLB A 0.06%
ATYR B 0.06%
REI F 0.06%
CDXS A 0.06%
RMAX C 0.06%
PCYO A 0.06%
PINE D 0.06%
RAIL B 0.06%
UTMD F 0.06%
CRMT F 0.06%
INZY F 0.06%
ATNI F 0.06%
TSBK B 0.06%
LUNR B 0.06%
DCTH A 0.06%
LE C 0.06%
PKBK A 0.06%
TBI D 0.06%
SPIR B 0.06%
CTGO C 0.06%
MGNX C 0.06%
ANIK F 0.06%
OMER A 0.06%
TRAK B 0.06%
ITOS F 0.06%
RAPP B 0.06%
LXRX D 0.06%
FRST F 0.06%
PLBC A 0.06%
ADCT F 0.06%
ENTA D 0.06%
ILPT F 0.06%
HBB F 0.06%
ACCD F 0.06%
DGICA A 0.06%
CBNK B 0.06%
OCGN F 0.06%
CIA A 0.06%
ASUR D 0.06%
RLGT B 0.06%
AVNW F 0.06%
LUNG F 0.06%
HRTG D 0.06%
RIGL D 0.06%
PLL B 0.06%
GRPN F 0.06%
NATH B 0.06%
RM C 0.06%
JSPR A 0.06%
WSBF B 0.06%
APEI C 0.06%
XOMA A 0.06%
RRBI A 0.06%
AVAH D 0.06%
PKOH D 0.06%
RZLT B 0.06%
MAMA D 0.06%
BYRN C 0.06%
VLGEA D 0.06%
AVIR F 0.06%
FDBC A 0.06%
ABEO C 0.06%
IRBT C 0.06%
PKE D 0.06%
HNRG B 0.06%
JAKK A 0.06%
WOW C 0.06%
CBAN D 0.06%
REFI D 0.06%
ANGO D 0.06%
ALNT F 0.06%
NGVC B 0.06%
MG F 0.05%
TCRX F 0.05%
VEL C 0.05%
BPRN C 0.05%
ELDN A 0.05%
BELFA B 0.05%
OPBK A 0.05%
NXDT D 0.05%
SLDP F 0.05%
DSP A 0.05%
IDR C 0.05%
MODV F 0.05%
ELMD B 0.05%
KRT A 0.05%
BRT F 0.05%
RGTI C 0.05%
INBX C 0.05%
BCBP C 0.05%
VABK C 0.05%
LXEO F 0.05%
AIP F 0.05%
LSEA C 0.05%
OVLY A 0.05%
BWFG D 0.05%
TTSH A 0.05%
SRI F 0.05%
ONIT A 0.05%
ORN D 0.05%
LNZA C 0.05%
BHR D 0.05%
SGC C 0.05%
FUNC A 0.05%
NRGV B 0.05%
BARK D 0.05%
FHTX C 0.05%
BLNK C 0.05%
TLS A 0.05%
ISTR A 0.05%
ZURA B 0.05%
PESI B 0.05%
CFFI A 0.05%
GCBC F 0.05%
QUAD A 0.05%
FULC F 0.05%
BOOM F 0.05%
PWOD A 0.05%
JRVR F 0.05%
NVRO D 0.05%
CIO D 0.05%
ORGO B 0.05%
CTV A 0.05%
WEYS B 0.05%
LCNB A 0.05%
PBPB F 0.05%
GNE F 0.05%
RNGR A 0.05%
ATLC A 0.05%
BLFY C 0.05%
IHRT A 0.05%
SSP F 0.05%
GENC B 0.05%
TG A 0.05%
PANL F 0.05%
MRSN D 0.05%
PCB A 0.05%
MBCN A 0.05%
INGN D 0.05%
HRTX F 0.05%
MVIS F 0.05%
ONL D 0.05%
NGS C 0.05%
INSE A 0.05%
MITT D 0.05%
BLDE B 0.05%
WTI F 0.05%
CPS C 0.05%
TSVT D 0.05%
SERA C 0.05%
FVCB B 0.05%
EVBN B 0.05%
FLWS C 0.05%
MGTX A 0.05%
BOW A 0.05%
NKTR A 0.05%
NWFL A 0.05%
MHLD F 0.04%
SGMT C 0.04%
STRT C 0.04%
LTBR B 0.04%
INO F 0.04%
BW B 0.04%
GEOS A 0.04%
CZWI A 0.04%
ARTV D 0.04%
SMLR C 0.04%
EHTH C 0.04%
EVC B 0.04%
RNAC C 0.04%
DXLG F 0.04%
BTMD D 0.04%
GWRS D 0.04%
ARQ A 0.04%
BRBS C 0.04%
NNBR F 0.04%
LFMD F 0.04%
VSTM C 0.04%
DC D 0.04%
XBIT B 0.04%
DOUG A 0.04%
GPMT C 0.04%
TCX F 0.04%
RCKY F 0.04%
ALMS C 0.04%
FSFG A 0.04%
ADVM D 0.04%
JOUT F 0.04%
BVFL A 0.04%
USCB A 0.04%
AEYE D 0.04%
LYEL D 0.04%
SMID C 0.04%
VIRC C 0.04%
MYFW D 0.04%
HWBK A 0.04%
CHMG A 0.04%
TPIC D 0.04%
MDV B 0.04%
ESSA B 0.04%
CABA F 0.04%
FF B 0.04%
FFNW C 0.04%
IBEX C 0.04%
EPM D 0.04%
RXT C 0.04%
LOGC B 0.04%
ACHV B 0.04%
LNKB A 0.04%
CRBU C 0.04%
BBAI C 0.04%
EML C 0.04%
TSE D 0.04%
PSTX D 0.04%
RSVR B 0.04%
PVBC D 0.04%
SEVN F 0.04%
WNEB C 0.04%
STHO F 0.04%
ARAY D 0.04%
CRBP F 0.04%
OB F 0.04%
AFCG F 0.04%
ETON B 0.04%
TBRG B 0.04%
NKTX F 0.04%
GNSS B 0.04%
SAMG C 0.04%
NATR D 0.04%
CMPX B 0.04%
FLL A 0.04%
DSGN B 0.04%
MLP C 0.04%
BSVN B 0.04%
SMHI F 0.04%
INSG C 0.04%
HMST F 0.04%
GPRO C 0.04%
NKSH D 0.04%
RELL B 0.04%
CRD.B B 0.04%
FET D 0.04%
HOFT C 0.04%
ACTG F 0.04%
CDXC A 0.04%
FSTR F 0.04%
RDW B 0.04%
FSP A 0.04%
PRCH C 0.04%
ALTG C 0.04%
LAW C 0.04%
TRVI D 0.04%
FORR F 0.04%
RGCO D 0.04%
FINW A 0.04%
PYXS C 0.04%
ATOS C 0.04%
CVRX B 0.04%
ALCO F 0.04%
RCAT B 0.04%
CDLX C 0.04%
SGHT F 0.04%
MBI C 0.04%
FCCO A 0.04%
ONTF D 0.04%
ASLE C 0.04%
PSNL C 0.04%
MFIN A 0.04%
CVGI F 0.03%
ALLK B 0.03%
OVBC D 0.03%
LEE A 0.03%
VERU F 0.03%
SBT D 0.03%
PGEN F 0.03%
NTIC C 0.03%
CHMI F 0.03%
PPIH A 0.03%
MYO C 0.03%
WMPN B 0.03%
TTEC F 0.03%
MPAA F 0.03%
CMTL F 0.03%
ACR B 0.03%
CADL F 0.03%
SCWO C 0.03%
PEPG F 0.03%
TNYA D 0.03%
ISSC A 0.03%
SSTI F 0.03%
QUIK D 0.03%
PMTS F 0.03%
SRBK B 0.03%
DMAC A 0.03%
TUSK D 0.03%
SERV C 0.03%
DIBS F 0.03%
AXTI F 0.03%
COOK C 0.03%
EVI A 0.03%
KINS A 0.03%
AOMR F 0.03%
PDSB F 0.03%
SACH F 0.03%
IMUX F 0.03%
STXS D 0.03%
GBIO F 0.03%
ISPR F 0.03%
AOUT C 0.03%
III F 0.03%
KRMD A 0.03%
BDTX F 0.03%
HNVR A 0.03%
FREY F 0.03%
ANIX B 0.03%
RMTI A 0.03%
CATO A 0.03%
MPTI A 0.03%
LPTX B 0.03%
SEER A 0.03%
PNRG B 0.03%
CMT D 0.03%
FXNC A 0.03%
KPTI C 0.03%
EXFY D 0.03%
TAYD F 0.03%
KFS A 0.03%
BFIN C 0.03%
ARC A 0.03%
TZOO A 0.03%
MYPS F 0.03%
CKPT B 0.03%
UNB A 0.03%
SBFG A 0.03%
SCPH F 0.03%
FCAP A 0.03%
BSET A 0.03%
PAYS F 0.03%
SKIN C 0.03%
LWAY B 0.03%
GRWG C 0.03%
ECBK B 0.03%
PBYI C 0.03%
TIL D 0.03%
MRAM D 0.03%
JYNT F 0.03%
HLLY F 0.03%
ABOS C 0.03%
MNSB D 0.03%
CTRN C 0.03%
KLTR A 0.03%
LTRX D 0.03%
OBIO C 0.03%
EPSN A 0.03%
INFU F 0.03%
CRDF B 0.03%
NREF C 0.03%
LCTX F 0.03%
LFVN A 0.03%
EBMT B 0.03%
PAL F 0.03%
AJX F 0.03%
RMBI B 0.03%
KOD B 0.03%
BH C 0.03%
SKYH F 0.03%
NODK B 0.03%
UBFO B 0.03%
ACRS B 0.03%
SLDB F 0.03%
PHX C 0.03%
NAUT F 0.03%
HURC A 0.03%
CRNC C 0.03%
CDZI A 0.03%
LFCR A 0.03%
CLAR D 0.03%
TSQ F 0.03%
SPCE F 0.03%
VRA F 0.03%
TWIN D 0.03%
FNWD A 0.03%
STRS F 0.03%
ESCA C 0.03%
SNFCA A 0.03%
WHG B 0.03%
ESOA A 0.03%
PBFS A 0.03%
ALTO A 0.03%
VTYX F 0.03%
NC A 0.03%
RCMT A 0.03%
LAKE F 0.03%
SMTI A 0.03%
MRBK A 0.03%
AVD F 0.03%
ZYXI D 0.03%
FRGE F 0.03%
JILL F 0.03%
BBCP F 0.03%
QRHC F 0.03%
EARN D 0.03%
CBFV B 0.03%
HFFG D 0.03%
ALTI C 0.03%
FRAF A 0.03%
APT D 0.02%
SUP F 0.02%
CULP D 0.02%
FUSB A 0.02%
SND A 0.02%
KTCC A 0.02%
LPTH B 0.02%
SKIL B 0.02%
EEX F 0.02%
PDEX A 0.02%
TLYS F 0.02%
UBCP A 0.02%
QNCX A 0.02%
GSIT D 0.02%
SYRS C 0.02%
KLXE F 0.02%
CPHC F 0.02%
RAPT C 0.02%
TKNO A 0.02%
NL B 0.02%
SES F 0.02%
VTSI D 0.02%
ASYS D 0.02%
CBUS F 0.02%
FGBI B 0.02%
RSSS F 0.02%
VIGL B 0.02%
CURI B 0.02%
NRDY F 0.02%
ACNT D 0.02%
REFR A 0.02%
MAPS F 0.02%
PLCE B 0.02%
SLS F 0.02%
OVID C 0.02%
DLHC F 0.02%
DHX F 0.02%
NVCT D 0.02%
VUZI C 0.02%
TVGN D 0.02%
QSI F 0.02%
AE A 0.02%
IVVD F 0.02%
OPOF B 0.02%
LCUT F 0.02%
PMVP C 0.02%
CXDO A 0.02%
STKS F 0.02%
MGYR C 0.02%
CLSD F 0.02%
BEEM D 0.02%
CLRB F 0.02%
GIFI F 0.02%
HQI D 0.02%
CRVO F 0.02%
STRW A 0.02%
MASS F 0.02%
AKYA D 0.02%
TBNK C 0.02%
KVHI F 0.02%
AIRS A 0.02%
LFT B 0.02%
ANVS C 0.02%
CTMX F 0.02%
SUNS C 0.02%
HOWL D 0.02%
REKR F 0.02%
FNWB F 0.02%
CUE C 0.02%
NNE C 0.02%
AXR A 0.02%
KEQU D 0.02%
GAN B 0.02%
BGSF F 0.02%
OPI F 0.02%
EP C 0.02%
INMB C 0.02%
MNOV D 0.02%
CLPR C 0.02%
KYTX F 0.02%
PROV B 0.02%
ALOT F 0.02%
GLT D 0.02%
INVE D 0.02%
RMBL C 0.02%
VTGN D 0.02%
ALRN B 0.02%
MPX F 0.02%
ANRO F 0.02%
VHI A 0.02%
RLMD C 0.02%
GLSI F 0.02%
AEVA B 0.02%
BCAB C 0.02%
FEIM C 0.02%
FBLG C 0.02%
XFOR F 0.02%
ULBI D 0.02%
CHRS F 0.02%
CSPI F 0.02%
PETS C 0.02%
BKSY C 0.02%
CPSS A 0.02%
ACET F 0.02%
MNTX C 0.02%
AIRG B 0.02%
VERI F 0.02%
NEON D 0.02%
NEOV A 0.02%
INTT C 0.02%
KOPN D 0.02%
GNLX C 0.02%
OTLK D 0.02%
IVAC F 0.02%
WW C 0.02%
RRGB C 0.02%
NPCE F 0.02%
FTK A 0.02%
ORMP C 0.02%
AGEN F 0.02%
UFI D 0.02%
BKTI B 0.02%
BLUE F 0.02%
SKYE C 0.02%
VOXX A 0.02%
CCRD B 0.02%
OPRX F 0.02%
SFBC B 0.02%
SNCR D 0.02%
RGLS F 0.02%
SNDA F 0.02%
PTSI D 0.02%
QBTS D 0.02%
PFIE A 0.02%
CNTY A 0.02%
RMNI F 0.02%
FRD F 0.02%
OPRT F 0.02%
SKYX B 0.02%
ACU F 0.02%
FONR F 0.02%
BCOV D 0.02%
SKLZ F 0.02%
CTNM F 0.02%
UEIC F 0.02%
HBIO F 0.02%
GUTS D 0.02%
COYA D 0.02%
SRTS B 0.02%
EGAN D 0.02%
CFBK A 0.02%
OPFI B 0.02%
ACRV C 0.02%
LARK A 0.02%
AMTX C 0.02%
POWW F 0.02%
ATOM B 0.02%
SPWH F 0.02%
RVSB A 0.02%
PRTH D 0.02%
AFBI C 0.02%
PNST F 0.01%
EVTV D 0.01%
GLYC C 0.01%
NAII F 0.01%
VTVT D 0.01%
KPLT F 0.01%
ACXP F 0.01%
SABS B 0.01%
ARKR F 0.01%
JRSH B 0.01%
NTIP F 0.01%
ICCC F 0.01%
AWRE F 0.01%
USGO B 0.01%
MGLD F 0.01%
FLNT C 0.01%
XOS F 0.01%
GRYP F 0.01%
ARMP C 0.01%
AEON F 0.01%
CREX F 0.01%
ARL F 0.01%
MKTW F 0.01%
FTEK C 0.01%
SCOR F 0.01%
IRIX F 0.01%
RDI D 0.01%
SURG F 0.01%
LTRN F 0.01%
MHH A 0.01%
SST F 0.01%
CALC F 0.01%
VCSA F 0.01%
OCX F 0.01%
BTAI C 0.01%
AP F 0.01%
AMPX D 0.01%
SGRP B 0.01%
RLYB F 0.01%
DYAI F 0.01%
NINE F 0.01%
TOON F 0.01%
LSBK A 0.01%
CRIS F 0.01%
DRIO D 0.01%
FARM F 0.01%
LVLU D 0.01%
RVPH F 0.01%
XAIR C 0.01%
RENB D 0.01%
ORKA B 0.01%
BNTC A 0.01%
CARM C 0.01%
AERT F 0.01%
BATL B 0.01%
VRCA F 0.01%
RFL B 0.01%
MDBH F 0.01%
HFBL F 0.01%
CSBR D 0.01%
GEG D 0.01%
CPTN B 0.01%
VANI D 0.01%
FBIO D 0.01%
FAT C 0.01%
STIM C 0.01%
ISDR F 0.01%
RENT F 0.01%
BYFC A 0.01%
ALTS C 0.01%
AHT F 0.01%
INTS F 0.01%
MRKR C 0.01%
OMGA F 0.01%
ELEV F 0.01%
USIO F 0.01%
FGEN F 0.01%
OM D 0.01%
XBP F 0.01%
WFCF C 0.01%
TPCS D 0.01%
UHG D 0.01%
STCN D 0.01%
OPAD F 0.01%
TYGO F 0.01%
SRZN A 0.01%
NXTC F 0.01%
OWLT A 0.01%
SLND F 0.01%
ELTX D 0.01%
OPXS C 0.01%
CENN C 0.01%
ZDGE F 0.01%
BSBK B 0.01%
SOTK C 0.01%
AADI C 0.01%
AVTE C 0.01%
APYX F 0.01%
PBBK D 0.01%
ELUT C 0.01%
FLUX F 0.01%
BAER C 0.01%
TCI F 0.01%
TCBS A 0.01%
DTC F 0.01%
CHCI A 0.01%
PASG F 0.01%
FTHM D 0.01%
PROP F 0.01%
BGFV F 0.01%
NVNO F 0.01%
OKUR C 0.01%
BWEN F 0.01%
MAIA C 0.01%
SIEB B 0.01%
GROV F 0.01%
RBKB A 0.01%
HSON F 0.01%
ELA B 0.01%
CODX F 0.01%
XLO A 0.01%
SSBI F 0.01%
VALU A 0.01%
VOR F 0.01%
SVCO F 0.01%
PRPH F 0.01%
TACT F 0.01%
RFIL B 0.01%
NOTV D 0.01%
FORA F 0.01%
DTI F 0.01%
CODA A 0.01%
CCEL A 0.01%
PXLW F 0.01%
FSEA B 0.01%
OPHC A 0.01%
IMRX F 0.01%
CVM F 0.01%
SHOT F 0.01%
FKWL C 0.01%
MGRM F 0.01%
CVU A 0.01%
VYNE A 0.01%
GANX C 0.01%
OSS F 0.01%
SPRU F 0.01%
KRON F 0.01%
MCHX C 0.01%
ASRV B 0.01%
CIX C 0.01%
CRWS F 0.01%
UG D 0.01%
PDYN B 0.01%
DERM C 0.01%
TARA C 0.01%
PPSI B 0.01%
TELA C 0.01%
HHS F 0.01%
PRTS D 0.01%
NDLS F 0.01%
ICCH A 0.01%
IDN C 0.01%
ICAD B 0.01%
CLST B 0.01%
IKNA B 0.01%
LNSR A 0.01%
CURV F 0.01%
VBFC A 0.01%
ESP A 0.01%
BAFN B 0.01%
IZEA B 0.01%
NHTC D 0.01%
HYMC F 0.01%
BHM F 0.01%
TDUP F 0.01%
MOND F 0.01%
FTLF D 0.01%
BEAT A 0.01%
STTK F 0.01%
SCYX F 0.01%
GOEV F 0.01%
ALXO F 0.01%
GMGI D 0.01%
AUBN A 0.01%
BKKT F 0.01%
ENZ D 0.01%
USAU A 0.01%
HNNA B 0.01%
OPTN F 0.01%
LOAN B 0.01%
PRPL F 0.01%
GALT F 0.01%
LUNA F 0.01%
GOCO A 0.01%
CPBI A 0.01%
IROQ B 0.01%
LVO F 0.01%
BCOW B 0.01%
ABAT F 0.01%
MPU C 0.01%
WRAP F 0.01%
SELF B 0.01%
NSTS B 0.01%
IPWR F 0.01%
BOTJ D 0.01%
METCB D 0.01%
BDSX F 0.01%
NOTE F 0.01%
UPLD F 0.01%
DTIL F 0.01%
DLTH D 0.01%
ATNM F 0.01%
SDIG C 0.01%
PBHC B 0.01%
TISI C 0.01%
SGA F 0.01%
AUID D 0.01%
IPSC F 0.01%
CDTX B 0.01%
PHUN D 0.01%
HLVX C 0.01%
SCLX F 0.01%
SWKH F 0.01%
MODD A 0.01%
GAIA B 0.01%
SPRO D 0.01%
ASMB A 0.01%
STEM F 0.01%
MURA D 0.01%
ECOR A 0.01%
HGBL D 0.01%
BTCS C 0.0%
AREC C 0.0%
SOC C 0.0%
ANEB F 0.0%
NKGN F 0.0%
BNAI F 0.0%
CTCX F 0.0%
SMXT F 0.0%
LUXH F 0.0%
CDT F 0.0%
SOAR F 0.0%
CMCT F 0.0%
SHIM F 0.0%
INAB F 0.0%
AAME C 0.0%
INKT F 0.0%
OCEA F 0.0%
PODC F 0.0%
INTG F 0.0%
IMMX F 0.0%
KFFB F 0.0%
HCWB F 0.0%
ESLA F 0.0%
AWH D 0.0%
TSBX F 0.0%
LINK B 0.0%
DWSN A 0.0%
GORV F 0.0%
DRCT F 0.0%
RVP F 0.0%
OMEX F 0.0%
CETY F 0.0%
CUTR F 0.0%
BCG F 0.0%
QXO C 0.0%
PALT F 0.0%
NSYS F 0.0%
LIVE F 0.0%
PSQH C 0.0%
ALUR D 0.0%
SLNG C 0.0%
AIRE F 0.0%
MGX F 0.0%
DHAI F 0.0%
SVT A 0.0%
USEG B 0.0%
TOI F 0.0%
EQ F 0.0%
VGAS A 0.0%
UONEK D 0.0%
RDZN F 0.0%
LYRA F 0.0%
AKA B 0.0%
DTST F 0.0%
AXIL F 0.0%
CELU F 0.0%
AISP F 0.0%
NEUE F 0.0%
ATHA F 0.0%
NCSM B 0.0%
CYTH C 0.0%
MDAI C 0.0%
CGTX F 0.0%
PET F 0.0%
CVV F 0.0%
TLF C 0.0%
BRID F 0.0%
UNCY C 0.0%
MAYS D 0.0%
AIRT F 0.0%
COCH F 0.0%
TPST F 0.0%
PRLD F 0.0%
CMBM F 0.0%
SYPR F 0.0%
LGL D 0.0%
MRNS F 0.0%
CXAI F 0.0%
VIVK D 0.0%
ANTX D 0.0%
GAME F 0.0%
POCI D 0.0%
GCTS F 0.0%
FGF F 0.0%
BTM F 0.0%
CMLS F 0.0%
CFSB B 0.0%
BODI F 0.0%
TELO F 0.0%
BOLD F 0.0%
BOLT C 0.0%
PTN D 0.0%
MSAI F 0.0%
FEAM F 0.0%
IWC Underweight 241 Positions Relative to AFSM
Symbol Grade Weight
MLI A -1.31%
NHC D -1.16%
SKYW A -1.11%
IDCC A -1.01%
CPRX A -0.94%
ANF F -0.91%
SFM A -0.9%
ALKS D -0.89%
CRS B -0.84%
MHO C -0.82%
MTG D -0.8%
CALM B -0.78%
RDN D -0.76%
BCC D -0.75%
JXN B -0.75%
TMHC A -0.73%
EME A -0.72%
STRL B -0.72%
FIX B -0.69%
SLG B -0.68%
PLUS D -0.65%
ZETA C -0.65%
MCY B -0.64%
SLVM A -0.64%
LNTH A -0.63%
CVLT B -0.63%
BMI C -0.62%
HWKN D -0.62%
HALO B -0.62%
NMIH D -0.62%
TBBK D -0.62%
COOP C -0.61%
AROC D -0.61%
NTB D -0.61%
CEIX B -0.61%
SANM A -0.6%
GMED A -0.6%
COKE D -0.58%
NHI D -0.58%
SUPN A -0.57%
CRVL D -0.57%
GMS A -0.57%
POWL A -0.56%
PI C -0.56%
FDP A -0.56%
DOLE B -0.56%
ACT D -0.55%
EGBN B -0.55%
UFPT C -0.54%
KBH C -0.54%
PRK C -0.54%
BTU A -0.53%
TGNA B -0.53%
REZI C -0.53%
WT B -0.52%
BRBR A -0.52%
YOU B -0.52%
AMWD B -0.52%
MUSA C -0.51%
STBA D -0.51%
OFG C -0.51%
CHCO C -0.51%
TEX F -0.5%
DFIN F -0.5%
CORT A -0.5%
APPF D -0.49%
IIPR B -0.49%
HRB C -0.48%
DDS B -0.48%
CVNA A -0.47%
RMR D -0.47%
HIMS B -0.44%
PINC B -0.44%
ADUS C -0.44%
CSWI B -0.44%
PLAB F -0.43%
LGND A -0.41%
WFRD F -0.41%
SPNS A -0.41%
PRGS B -0.4%
HIW C -0.4%
BDC B -0.4%
ESNT F -0.4%
LPG F -0.4%
M D -0.4%
ANIP F -0.39%
ODP C -0.38%
INMD C -0.38%
HRMY D -0.38%
SIG D -0.38%
RXST D -0.37%
MTH C -0.37%
AMR F -0.37%
VRNT F -0.37%
PDM B -0.37%
QTWO A -0.36%
PBF F -0.36%
CNXN D -0.36%
USLM A -0.35%
PRMW B -0.35%
GRBK D -0.35%
LRN A -0.35%
APOG A -0.35%
TMDX F -0.33%
MATX A -0.33%
ATKR D -0.33%
CUZ B -0.33%
ASO D -0.32%
AVNS F -0.32%
IESC A -0.32%
FBP D -0.32%
MOG.A B -0.32%
TRMK B -0.32%
CASH B -0.32%
BPMC C -0.32%
GEO B -0.32%
SBRA B -0.31%
MD A -0.31%
LOPE D -0.31%
RDNT B -0.31%
SCS F -0.31%
VRNS D -0.31%
CNK A -0.3%
PFS C -0.3%
CMC B -0.3%
AKR A -0.3%
BNL D -0.3%
BKE A -0.29%
IBOC B -0.29%
DXC C -0.29%
GIII C -0.28%
ATGE A -0.28%
PSN A -0.28%
BKH D -0.28%
PRM A -0.27%
HUBG C -0.27%
MEDP F -0.27%
CRDO A -0.27%
BHE A -0.27%
DNOW D -0.26%
ASC F -0.26%
PHIN C -0.26%
AZZ C -0.26%
VIRT D -0.26%
ITCI A -0.25%
PRG C -0.25%
AMKR F -0.25%
HCC A -0.25%
HURN A -0.25%
INTA A -0.24%
ABG B -0.24%
INSW F -0.24%
ONTO F -0.24%
BKU D -0.24%
KN D -0.23%
NTCT D -0.23%
ENS F -0.22%
KRC B -0.22%
PIPR B -0.22%
SBH B -0.22%
HAE F -0.21%
CMPR F -0.21%
SMP C -0.21%
LMAT B -0.21%
HLX F -0.21%
DHT F -0.21%
NSSC F -0.21%
ADMA B -0.21%
VCTR B -0.2%
SGBX F -0.2%
XRX F -0.2%
ASGN F -0.2%
EXTR B -0.2%
TNC F -0.2%
NAVI F -0.2%
PK D -0.2%
WABC B -0.2%
IMKTA D -0.2%
VSH F -0.19%
ADNT F -0.19%
MRVI D -0.19%
AXSM D -0.19%
STNG F -0.19%
NUS F -0.19%
UCTT F -0.19%
GOGL D -0.18%
NVST A -0.17%
BRC D -0.16%
GES F -0.16%
ASTH C -0.14%
ALRM F -0.14%
PCRX C -0.14%
OSCR C -0.14%
ALKT B -0.14%
TGTX B -0.14%
AYI A -0.14%
AIT A -0.13%
CHRD F -0.12%
INVA C -0.12%
TWST D -0.12%
EIG C -0.12%
CSGS B -0.12%
GFF F -0.1%
AMCX F -0.1%
RAMP D -0.09%
SPSC F -0.09%
KTB A -0.08%
MLKN F -0.08%
CTRE B -0.08%
KRYS D -0.08%
WGO D -0.07%
NSIT F -0.07%
TPH D -0.07%
KSS F -0.07%
AMPH A -0.06%
AMN F -0.06%
JWN B -0.06%
OMI F -0.06%
ANDE F -0.05%
TDC C -0.05%
OTTR D -0.05%
FORM F -0.05%
SWX C -0.05%
CTS A -0.05%
FTDR A -0.05%
OGS C -0.05%
APAM A -0.05%
GRND A -0.05%
PHR F -0.04%
LBRT F -0.04%
SEMR D -0.04%
JBI F -0.04%
HE F -0.04%
PGNY F -0.03%
RYI C -0.03%
EMBC C -0.03%
SWI B -0.03%
ACIW B -0.02%
ACLS F -0.02%
MAIN C -0.0%
EPAC A -0.0%
Compare ETFs