IWC vs. VABS ETF Comparison

Comparison of iShares Microcap ETF (IWC) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$129.99

Average Daily Volume

29,300

Number of Holdings *

1394

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

2,474

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IWC VABS
30 Days 1.27% 0.14%
60 Days 4.67% 0.05%
90 Days 7.47% 0.30%
12 Months 30.50% 7.01%
11 Overlapping Holdings
Symbol Grade Weight in IWC Weight in VABS Overlap
ALTG C 0.05% 0.05% 0.05%
ARR D 0.23% 1.25% 0.23%
BHR C 0.05% 0.15% 0.05%
BW C 0.03% 2.27% 0.03%
CIO F 0.05% 0.03% 0.03%
CTO B 0.11% 0.29% 0.11%
DX A 0.23% 0.02% 0.02%
EFC C 0.25% 1.89% 0.25%
IVR D 0.1% 0.78% 0.1%
MITT D 0.05% 0.45% 0.05%
UMH A 0.31% 0.11% 0.11%
IWC Overweight 1383 Positions Relative to VABS
Symbol Grade Weight
CORZ B 0.69%
HUT B 0.5%
LBPH A 0.47%
SOUN C 0.46%
OSW B 0.46%
SRRK B 0.45%
VSEC B 0.45%
MNKD B 0.44%
MIRM C 0.43%
AGX B 0.42%
WULF C 0.41%
TARS C 0.4%
PRDO B 0.39%
REVG B 0.38%
NIC B 0.37%
NRIX C 0.36%
STEL B 0.36%
QCRH B 0.36%
OCUL C 0.35%
TILE B 0.35%
NX C 0.33%
COCO A 0.33%
GABC B 0.32%
VRDN D 0.31%
TPC C 0.3%
SCSC B 0.3%
NTST D 0.3%
CRAI B 0.3%
WTTR A 0.3%
PEBO B 0.3%
PRAX C 0.3%
ATEN A 0.29%
BLBD F 0.29%
IRON C 0.29%
HROW D 0.29%
DCOM A 0.29%
CIFR C 0.29%
DGII B 0.28%
WINA B 0.28%
MDXG A 0.27%
FBMS B 0.27%
PFBC B 0.26%
TPB A 0.26%
CAL F 0.26%
CMCO C 0.26%
AMSC C 0.26%
AORT B 0.26%
FBRT C 0.26%
WVE C 0.26%
NN A 0.26%
CDNA D 0.26%
ARLO C 0.26%
BBSI B 0.26%
QNST C 0.26%
BXC B 0.25%
BLND A 0.25%
BFC B 0.25%
ICHR C 0.25%
OBK B 0.25%
SXC A 0.25%
ACHR B 0.24%
FMBH B 0.24%
COLL F 0.24%
BY B 0.24%
CNOB B 0.24%
BZH C 0.24%
PFC B 0.24%
LEU C 0.24%
AAOI A 0.24%
THR B 0.24%
INOD B 0.24%
VVI B 0.23%
HCI C 0.23%
GDYN C 0.23%
BHRB B 0.23%
TRNS F 0.23%
LMB A 0.23%
UTL C 0.23%
COMM D 0.22%
SEZL B 0.22%
UVSP B 0.22%
VTOL B 0.22%
PNTG D 0.22%
HSII B 0.22%
DCO B 0.22%
BV C 0.22%
CTBI B 0.22%
VITL D 0.22%
HOV D 0.21%
APLT C 0.21%
WNC D 0.21%
CDRE F 0.21%
FIP D 0.21%
APLD A 0.21%
WGS C 0.21%
DXPE B 0.21%
ELVN C 0.21%
ZYME C 0.21%
KNSA F 0.2%
CPF B 0.2%
OSBC B 0.2%
YEXT B 0.2%
COGT D 0.2%
CCB A 0.2%
ASPN F 0.2%
HAFC B 0.19%
IBCP B 0.19%
CDMO A 0.19%
IDT B 0.19%
ASIX C 0.19%
BLFS C 0.19%
HSTM A 0.19%
AVBP C 0.19%
DJCO B 0.19%
ROOT B 0.19%
HAYN A 0.19%
HCKT B 0.19%
BELFB C 0.19%
MBWM B 0.19%
FCBC B 0.19%
NBBK B 0.19%
CFB C 0.19%
UTI A 0.19%
IE C 0.19%
GLDD B 0.19%
HBNC B 0.19%
CECO C 0.19%
REX D 0.18%
CGEM F 0.18%
CSTL C 0.18%
INDI C 0.18%
PLYM F 0.18%
MLR C 0.18%
GNK D 0.18%
ORRF B 0.18%
BASE C 0.18%
KOP C 0.18%
EOLS F 0.17%
GOOD A 0.17%
EQBK B 0.17%
BJRI C 0.17%
MCB B 0.17%
NTGR A 0.17%
BFST B 0.17%
CAC B 0.17%
SPRY C 0.17%
WSR A 0.17%
GCI D 0.17%
AMTB C 0.17%
MCBS B 0.16%
RBCAA B 0.16%
OSPN B 0.16%
SCVL F 0.16%
HZO F 0.16%
AMAL B 0.16%
HTBK B 0.16%
ARIS B 0.16%
WASH B 0.16%
NBN B 0.16%
EU D 0.16%
MAGN F 0.16%
REPL C 0.16%
AOSL C 0.16%
ETD D 0.16%
IMXI B 0.16%
TRST B 0.16%
ETNB D 0.16%
ML B 0.16%
GDEN B 0.16%
SWBI C 0.15%
CASS B 0.15%
OFIX B 0.15%
ADTN A 0.15%
NAT F 0.15%
SPTN F 0.15%
HY D 0.15%
PGC A 0.15%
CBL A 0.15%
MTUS D 0.15%
DAVE B 0.15%
SMBC B 0.15%
CEVA B 0.15%
MSBI B 0.14%
EGY F 0.14%
CRGX F 0.14%
HTBI A 0.14%
AROW B 0.14%
CCO D 0.14%
ORC C 0.14%
AVXL C 0.14%
MNMD C 0.14%
LYTS A 0.14%
IIIV B 0.14%
TIPT B 0.14%
PLOW D 0.14%
DNTH F 0.14%
FMNB B 0.14%
WLFC C 0.14%
IIIN D 0.14%
AIOT A 0.14%
HNST A 0.14%
THFF B 0.14%
CRMD C 0.14%
LQDA F 0.14%
CCNE B 0.14%
SMBK B 0.14%
NR C 0.14%
ADPT C 0.14%
ANNX F 0.14%
TRML C 0.14%
RYAM C 0.14%
IMNM F 0.13%
CTLP B 0.13%
YORW D 0.13%
NWPX A 0.13%
ESQ B 0.13%
WEAV B 0.13%
MCS B 0.13%
ORIC F 0.13%
UHT D 0.13%
WLDN C 0.13%
GMRE F 0.13%
SIBN F 0.13%
NFBK B 0.13%
CCBG B 0.13%
ABUS D 0.13%
UFCS A 0.13%
CSV B 0.13%
KRUS D 0.13%
SRDX B 0.13%
AMBC C 0.13%
FPI A 0.13%
BHB B 0.13%
LQDT A 0.13%
DAKT B 0.13%
UVE A 0.13%
AXGN D 0.13%
ALT C 0.13%
HIPO A 0.13%
NVRI F 0.13%
GSBC B 0.13%
FSBC B 0.13%
NRDS C 0.13%
ACCO B 0.13%
EBF D 0.13%
DHC F 0.13%
SHYF C 0.12%
NCMI C 0.12%
SEI A 0.12%
MOFG B 0.12%
LASR D 0.12%
TTI B 0.12%
ERAS C 0.12%
ATRO F 0.12%
KE C 0.12%
MPB B 0.12%
FARO B 0.12%
NUVB C 0.12%
CAPR C 0.12%
PFIS B 0.12%
FFIC B 0.12%
FFWM C 0.12%
UIS C 0.12%
ALRS C 0.12%
SHBI B 0.12%
PAHC B 0.12%
CLMB A 0.12%
HONE B 0.12%
AMRK F 0.12%
MYE F 0.11%
CARE B 0.11%
RVNC F 0.11%
LMNR C 0.11%
THRY F 0.11%
CLDT C 0.11%
LOVE A 0.11%
NRIM A 0.11%
FUBO F 0.11%
AURA C 0.11%
FDMT F 0.11%
TRDA C 0.11%
TREE F 0.11%
HCAT C 0.11%
AGS A 0.11%
KELYA F 0.11%
TK D 0.11%
EVER F 0.11%
DHIL A 0.11%
CVGW D 0.11%
KRNY B 0.11%
SLP F 0.11%
EYPT D 0.11%
BAND D 0.11%
OLP A 0.11%
SPFI B 0.11%
CCSI C 0.11%
BBW B 0.11%
NLOP B 0.11%
RDUS C 0.11%
LAB D 0.11%
PKST F 0.11%
LIND B 0.11%
CVLG B 0.11%
REPX A 0.1%
REAL B 0.1%
WTBA B 0.1%
LXFR B 0.1%
ZEUS C 0.1%
FBIZ A 0.1%
NPK C 0.1%
ACNB B 0.1%
TCBX A 0.1%
ESPR B 0.1%
WRLD D 0.1%
LAND F 0.1%
LINC C 0.1%
GLRE B 0.1%
EBS C 0.1%
RBB B 0.1%
CLW F 0.1%
FISI B 0.1%
XERS C 0.1%
BSRR C 0.1%
QTRX D 0.1%
FC F 0.1%
MITK D 0.1%
GHM A 0.1%
YMAB F 0.1%
KIND C 0.1%
PGY F 0.1%
DCGO B 0.1%
LENZ B 0.1%
DMRC B 0.1%
FMAO B 0.1%
IRMD C 0.1%
RIGL B 0.1%
FRPH A 0.1%
BCAL A 0.1%
BMRC A 0.1%
ATXS F 0.1%
RICK C 0.1%
URGN F 0.1%
BVS C 0.1%
HUMA F 0.1%
STOK D 0.1%
HIFS B 0.1%
TRUE C 0.09%
LGTY B 0.09%
LWLG D 0.09%
TBPH B 0.09%
HBCP B 0.09%
MAX F 0.09%
LUNR B 0.09%
TSHA D 0.09%
CNSL B 0.09%
TERN F 0.09%
NGNE F 0.09%
RBBN B 0.09%
OABI D 0.09%
ALNT C 0.09%
MXCT F 0.09%
EGHT C 0.09%
NVEC D 0.09%
HYLN A 0.09%
NECB B 0.09%
ZIMV F 0.09%
ZVRA A 0.09%
XPER F 0.09%
RDVT A 0.09%
BOC D 0.09%
MTW C 0.09%
OUST C 0.09%
ASPI C 0.09%
OLMA F 0.09%
KALV F 0.09%
ARCT F 0.09%
ACRE B 0.09%
EBTC B 0.09%
TCMD B 0.09%
AKBA C 0.09%
TALK C 0.09%
KIDS F 0.09%
ANAB F 0.09%
OMER B 0.09%
SD F 0.09%
ITIC A 0.09%
USAP A 0.09%
CWCO C 0.09%
NGVC A 0.08%
SPOK B 0.08%
SSBK B 0.08%
CERS D 0.08%
FNLC B 0.08%
JMSB B 0.08%
TYRA D 0.08%
FSBW B 0.08%
CZFS A 0.08%
FRBA C 0.08%
HBT B 0.08%
CCRN F 0.08%
ACIC B 0.08%
LOCO D 0.08%
BYRN A 0.08%
METC C 0.08%
SENEA A 0.08%
GCO C 0.08%
OIS C 0.08%
GLUE C 0.08%
PLPC B 0.08%
HNRG B 0.08%
NEWT B 0.08%
HVT D 0.08%
INBK B 0.08%
BRY F 0.08%
FNKO D 0.08%
SFIX B 0.08%
ALEC F 0.08%
TECX C 0.08%
AQST D 0.08%
MTRX B 0.08%
OOMA A 0.08%
MLYS D 0.08%
UNTY B 0.08%
DENN D 0.08%
SFST B 0.08%
SLQT B 0.08%
ULH B 0.08%
ODC C 0.08%
CDXC A 0.08%
TRC F 0.08%
GRNT B 0.08%
EVLV F 0.08%
CMPO B 0.08%
VERV D 0.08%
CELC F 0.08%
CLFD F 0.08%
SLRN D 0.08%
BWMN C 0.08%
ATEX F 0.08%
SVRA F 0.08%
CRVS C 0.08%
TWI F 0.08%
CWBC B 0.08%
MCFT C 0.08%
CIVB B 0.08%
ZUMZ C 0.08%
SNBR F 0.07%
NGS A 0.07%
ATLC A 0.07%
MBI B 0.07%
RCAT B 0.07%
HRTG C 0.07%
CDXS B 0.07%
RRBI B 0.07%
RGP F 0.07%
PKE C 0.07%
PKOH B 0.07%
KODK B 0.07%
SMRT F 0.07%
ORGO B 0.07%
OSUR F 0.07%
PBPB C 0.07%
SIGA F 0.07%
CBAN B 0.07%
LRMR D 0.07%
DOMO C 0.07%
VLGEA C 0.07%
CLPT D 0.07%
BCML B 0.07%
GNTY A 0.07%
PACK C 0.07%
VNDA C 0.07%
APEI B 0.07%
AVAH B 0.07%
KRRO D 0.07%
LEGH D 0.07%
COFS A 0.07%
AMPS C 0.07%
MOV D 0.07%
IPI B 0.07%
TITN D 0.07%
BWB B 0.07%
AMLX C 0.07%
AEHR F 0.07%
FLIC B 0.07%
PHAT F 0.07%
VMD C 0.07%
PSTL D 0.07%
PLSE C 0.07%
RCEL B 0.07%
SPIR B 0.07%
CZNC B 0.07%
OBT B 0.07%
NVTS F 0.06%
ELMD B 0.06%
REI F 0.06%
CFFI A 0.06%
CIA C 0.06%
NWFL C 0.06%
ABSI F 0.06%
ANIK F 0.06%
PCB B 0.06%
IHRT B 0.06%
ABEO D 0.06%
UTMD F 0.06%
JSPR C 0.06%
SWIM D 0.06%
EVBN B 0.06%
RDW A 0.06%
GCBC C 0.06%
BLFY A 0.06%
WEYS C 0.06%
ORN B 0.06%
ILPT D 0.06%
RNGR A 0.06%
PRCH B 0.06%
CRMT F 0.06%
INGN C 0.06%
RZLT C 0.06%
NATH B 0.06%
FREY B 0.06%
STRO D 0.06%
LUNG F 0.06%
FSTR B 0.06%
OCGN F 0.06%
THRD C 0.06%
XOMA C 0.06%
ONEW F 0.06%
DGICA A 0.06%
PKBK B 0.06%
TSBK B 0.06%
FRST B 0.06%
PDLB A 0.06%
CPS C 0.06%
RM D 0.06%
BOW A 0.06%
AVIR F 0.06%
RLGT B 0.06%
BLZE D 0.06%
WSBF B 0.06%
MRSN C 0.06%
MGTX C 0.06%
DSP A 0.06%
CCCC F 0.06%
MVBF C 0.06%
ACCD F 0.06%
TRAK A 0.06%
HEAR C 0.06%
CBNK B 0.06%
MAMA A 0.06%
AMPY D 0.06%
PLBC A 0.06%
ANGO C 0.06%
IMMR F 0.06%
FDBC B 0.06%
VYGR F 0.06%
FLXS B 0.06%
WOW C 0.06%
HDSN F 0.06%
REFI A 0.06%
VPG F 0.06%
PCYO A 0.06%
TNGX F 0.05%
TTSH D 0.05%
BLDE C 0.05%
CVRX C 0.05%
VEL A 0.05%
NXDT F 0.05%
DSGN C 0.05%
BSVN A 0.05%
ONTF C 0.05%
NKSH C 0.05%
FULC F 0.05%
TG C 0.05%
GRPN F 0.05%
MG D 0.05%
LSEA F 0.05%
PSTX D 0.05%
HOFT C 0.05%
FORR D 0.05%
PESI C 0.05%
BPRN C 0.05%
CTGO D 0.05%
DCTH C 0.05%
ONIT C 0.05%
NKTR F 0.05%
RAPP C 0.05%
ADCT F 0.05%
LFMD C 0.05%
ENTA F 0.05%
OB B 0.05%
KLTR A 0.05%
ETON B 0.05%
WTI F 0.05%
BARK C 0.05%
VABK B 0.05%
RGTI C 0.05%
RMAX D 0.05%
QTTB F 0.05%
OPBK B 0.05%
MED F 0.05%
FLWS F 0.05%
KRT B 0.05%
PANL F 0.05%
FHTX C 0.05%
ATYR C 0.05%
BCBP B 0.05%
ASLE C 0.05%
GNE F 0.05%
PYXS C 0.05%
ATNI F 0.05%
ASUR D 0.05%
TBRG A 0.05%
TBI F 0.05%
OVLY B 0.05%
USCB B 0.05%
FUNC A 0.05%
ALDX C 0.05%
NATR B 0.05%
SGC C 0.05%
PLL C 0.05%
HMST D 0.05%
BWFG A 0.05%
MEC F 0.05%
AIP C 0.05%
ONL D 0.05%
SMLR B 0.05%
BRT A 0.05%
SKYT F 0.05%
JAKK C 0.05%
LCNB A 0.05%
LE D 0.05%
PWOD A 0.05%
MBCN C 0.05%
ISTR B 0.05%
QUAD B 0.05%
PFMT F 0.05%
MGNX D 0.05%
GENC C 0.05%
PINE D 0.05%
ITOS F 0.05%
INSE B 0.05%
FVCB C 0.05%
ACRS B 0.04%
QBTS C 0.04%
ESCA C 0.04%
PAL F 0.04%
IGMS F 0.04%
LFCR B 0.04%
STRS C 0.04%
LAKE B 0.04%
MHLD D 0.04%
GWRS B 0.04%
DC F 0.04%
PRTH A 0.04%
ACHV F 0.04%
ALTI D 0.04%
JRVR F 0.04%
BLNK F 0.04%
STHO F 0.04%
FLL F 0.04%
MDV D 0.04%
NRGV C 0.04%
STRT B 0.04%
GPRO F 0.04%
MYPS C 0.04%
BTMD B 0.04%
RAIL C 0.04%
DXLG D 0.04%
CZWI A 0.04%
AVD C 0.04%
SMHI F 0.04%
BH A 0.04%
NEOV B 0.04%
ELDN C 0.04%
RCKY F 0.04%
VSTM D 0.04%
AFCG D 0.04%
FFNW D 0.04%
BVFL A 0.04%
ESOA A 0.04%
LXEO F 0.04%
SLDP F 0.04%
BOOM F 0.04%
LOGC A 0.04%
JOUT F 0.04%
EVC C 0.04%
AVNW F 0.04%
ATLO D 0.04%
GEOS C 0.04%
INBX F 0.04%
LNKB B 0.04%
LAW F 0.04%
FSFG A 0.04%
TRVI C 0.04%
ATOS F 0.04%
INZY F 0.04%
ARAY D 0.04%
RXT C 0.04%
BELFA D 0.04%
NVRO F 0.04%
GPMT B 0.04%
CRBU D 0.04%
VIRC C 0.04%
EXFY B 0.04%
ACTG F 0.04%
WNEB A 0.04%
HWBK A 0.04%
MYFW B 0.04%
SEVN C 0.04%
ESSA B 0.04%
HBB F 0.04%
CHMG B 0.04%
SERA F 0.04%
ARQ A 0.04%
RSVR B 0.04%
IBEX A 0.04%
RELL B 0.04%
INFU B 0.04%
TSVT F 0.04%
CRBP F 0.04%
BBAI C 0.04%
TCRX F 0.04%
PVBC C 0.04%
NNBR C 0.04%
SAMG A 0.04%
GNSS B 0.04%
MLP C 0.04%
LYEL F 0.04%
CRD.B C 0.04%
RGCO C 0.04%
CTV F 0.04%
FSP C 0.04%
BRBS B 0.04%
FET D 0.04%
IRBT F 0.04%
MFIN B 0.04%
FCCO B 0.04%
SRI F 0.04%
EPM A 0.04%
ALCO D 0.04%
KOD B 0.04%
BMEA F 0.04%
TLS D 0.04%
SMID B 0.04%
FINW A 0.04%
AEYE C 0.04%
MODV D 0.04%
MVIS F 0.04%
EGAN D 0.03%
LARK A 0.03%
PGEN F 0.03%
WMPN B 0.03%
CFBK C 0.03%
BDTX F 0.03%
OPRT B 0.03%
SRBK C 0.03%
LWAY C 0.03%
TAYD F 0.03%
OVBC A 0.03%
SSP F 0.03%
TNYA C 0.03%
CTRN F 0.03%
ISSC C 0.03%
POWW D 0.03%
CCRD A 0.03%
KINS A 0.03%
PPIH B 0.03%
FCAP D 0.03%
PAYS F 0.03%
SLDB F 0.03%
STXS C 0.03%
BKSY B 0.03%
NAUT F 0.03%
SKIN C 0.03%
INO F 0.03%
VTYX F 0.03%
SSTI D 0.03%
LXRX F 0.03%
ACR A 0.03%
KFS B 0.03%
MRAM D 0.03%
SRTS A 0.03%
AOUT B 0.03%
AOMR F 0.03%
CNTY B 0.03%
CKPT C 0.03%
ALMS F 0.03%
QRHC F 0.03%
ARC A 0.03%
HNVR A 0.03%
SAVE F 0.03%
KRMD A 0.03%
III C 0.03%
UEIC B 0.03%
INSG D 0.03%
ZYXI D 0.03%
AJX F 0.03%
ECBK A 0.03%
BSET C 0.03%
BFIN A 0.03%
JYNT D 0.03%
TSE F 0.03%
CMT F 0.03%
MNSB C 0.03%
EPSN B 0.03%
NPCE C 0.03%
EBMT B 0.03%
LNZA F 0.03%
OPFI A 0.03%
TZOO B 0.03%
IDR C 0.03%
SBFG C 0.03%
ISPR F 0.03%
RNAC F 0.03%
UNB A 0.03%
NODK A 0.03%
MPTI A 0.03%
APPS F 0.03%
NC C 0.03%
SGMT D 0.03%
LCTX C 0.03%
FXNC B 0.03%
CRNC F 0.03%
HLLY F 0.03%
TWIN F 0.03%
PEBK B 0.03%
TCX F 0.03%
MYO B 0.03%
RMBI A 0.03%
FNWD B 0.03%
HURC C 0.03%
FTK A 0.03%
PHX B 0.03%
RCMT C 0.03%
TSQ D 0.03%
BBCP F 0.03%
PMTS C 0.03%
WHG B 0.03%
SPCE D 0.03%
VRA D 0.03%
EARN C 0.03%
SGHT F 0.03%
BCOV A 0.03%
MRBK A 0.03%
FF F 0.03%
NREF A 0.03%
PBFS A 0.03%
CABA F 0.03%
ATOM C 0.03%
UBFO A 0.03%
EHTH C 0.03%
XBIT F 0.03%
HFFG C 0.03%
PSNL D 0.03%
CLAR D 0.03%
CBFV A 0.03%
NKTX F 0.03%
CDLX D 0.03%
SEER B 0.03%
SMTI B 0.03%
MPAA B 0.03%
AMTX B 0.03%
OBIO D 0.03%
PNRG A 0.03%
DOUG B 0.03%
SKYH C 0.03%
LFVN B 0.03%
CDZI C 0.03%
ZURA F 0.03%
FRAF A 0.03%
CMPX F 0.03%
ARTV F 0.03%
JILL D 0.03%
ADVM F 0.03%
HRTX F 0.03%
SNFCA A 0.03%
EML F 0.03%
BEEM F 0.02%
BLUE F 0.02%
CDTX B 0.02%
FUSB A 0.02%
ACET F 0.02%
SDIG C 0.02%
TLYS F 0.02%
STKS F 0.02%
BGSF F 0.02%
OVID D 0.02%
GNLX D 0.02%
AKYA D 0.02%
UPLD B 0.02%
CLPR D 0.02%
GAIA B 0.02%
CXDO C 0.02%
SND C 0.02%
STRW C 0.02%
PEPG F 0.02%
ASYS D 0.02%
REKR F 0.02%
CLRB F 0.02%
GUTS F 0.02%
OPRX F 0.02%
QNCX B 0.02%
INMB F 0.02%
PDSB F 0.02%
IVAC F 0.02%
XFOR F 0.02%
BCAB D 0.02%
CPHC C 0.02%
NL C 0.02%
PLCE C 0.02%
SCWO F 0.02%
DLHC F 0.02%
NRDY D 0.02%
DHX F 0.02%
ACNT B 0.02%
CLSD F 0.02%
VTGN F 0.02%
LCUT F 0.02%
CTMX F 0.02%
PMVP C 0.02%
OPOF B 0.02%
EEX C 0.02%
FBLG F 0.02%
RMTI D 0.02%
VTSI C 0.02%
RSSS B 0.02%
RLMD F 0.02%
TDUP C 0.02%
KYTX F 0.02%
FGBI A 0.02%
CMTL F 0.02%
ULBI F 0.02%
CBUS D 0.02%
QSI F 0.02%
WW F 0.02%
CADL F 0.02%
SNDA F 0.02%
VOXX D 0.02%
AXTI F 0.02%
GBIO F 0.02%
SLS B 0.02%
MGYR A 0.02%
TUSK F 0.02%
SNCR F 0.02%
VERU F 0.02%
KLXE C 0.02%
GLSI F 0.02%
TBNK B 0.02%
HQI B 0.02%
LFT C 0.02%
GAN A 0.02%
RRGB C 0.02%
VERI F 0.02%
SKYX D 0.02%
UFI F 0.02%
CHMI F 0.02%
SKLZ D 0.02%
SACH F 0.02%
OTLK D 0.02%
PROV A 0.02%
ORMP F 0.02%
LPTX C 0.02%
FNWB C 0.02%
INVE C 0.02%
KVHI B 0.02%
COYA F 0.02%
SERV F 0.02%
AXR A 0.02%
SPWH F 0.02%
SUNS A 0.02%
ACRV D 0.02%
CHRS F 0.02%
CVGI F 0.02%
AEVA C 0.02%
SKYE D 0.02%
FEIM B 0.02%
EP C 0.02%
MPX C 0.02%
MNTX B 0.02%
AIRG C 0.02%
MAPS C 0.02%
AIRS C 0.02%
MNOV C 0.02%
HBIO F 0.02%
NNE B 0.02%
CSPI C 0.02%
LTRX F 0.02%
RMBL B 0.02%
CPSS C 0.02%
ALOT C 0.02%
INTT D 0.02%
RGLS F 0.02%
GIFI B 0.02%
PDEX B 0.02%
LEE C 0.02%
ALLK D 0.02%
KOPN C 0.02%
LTBR C 0.02%
PFIE A 0.02%
TTEC F 0.02%
FONR F 0.02%
KPTI D 0.02%
IMUX F 0.02%
AE A 0.02%
KEQU B 0.02%
SFBC A 0.02%
FRGE F 0.02%
EVI D 0.02%
ANRO F 0.02%
DMAC D 0.02%
PETS C 0.02%
FRD F 0.02%
ANIX F 0.02%
CTNM D 0.02%
GRWG F 0.02%
SCPH F 0.02%
AFBI C 0.02%
CATO B 0.02%
ACU C 0.02%
QUIK F 0.02%
TPIC F 0.02%
BKTI A 0.02%
TIL D 0.02%
DIBS F 0.02%
ALTO F 0.02%
ABOS D 0.02%
RMNI C 0.02%
RVSB B 0.02%
CRDF D 0.02%
NTIC C 0.02%
COOK D 0.02%
PBYI D 0.02%
SBT D 0.02%
XOS F 0.01%
BODI D 0.01%
GLYC D 0.01%
OCX F 0.01%
FBIO F 0.01%
RDI F 0.01%
ICCC D 0.01%
AISP D 0.01%
SURG F 0.01%
OMGA F 0.01%
CALC F 0.01%
ARL F 0.01%
MGLD F 0.01%
NTIP D 0.01%
FGF C 0.01%
ATHA D 0.01%
ORKA D 0.01%
MRKR D 0.01%
FTEK C 0.01%
GRYP C 0.01%
JRSH B 0.01%
ARMP F 0.01%
XAIR C 0.01%
SGRP D 0.01%
AP F 0.01%
SST F 0.01%
CRIS F 0.01%
RLYB F 0.01%
CARM F 0.01%
POCI C 0.01%
RENB F 0.01%
ALTS C 0.01%
PNST C 0.01%
FTHM F 0.01%
CELU C 0.01%
LSBK B 0.01%
LVLU F 0.01%
BTM C 0.01%
VTVT C 0.01%
IRIX D 0.01%
TOON F 0.01%
RVPH D 0.01%
CVM F 0.01%
LTRN F 0.01%
DYAI C 0.01%
BATL F 0.01%
HFBL D 0.01%
BNTC C 0.01%
RFL C 0.01%
MDBH D 0.01%
FLUX F 0.01%
CHCI C 0.01%
GEG F 0.01%
TPCS F 0.01%
CPTN C 0.01%
FAT C 0.01%
VANI D 0.01%
FARM F 0.01%
ELEV D 0.01%
INTS F 0.01%
STCN F 0.01%
ISDR F 0.01%
BYFC C 0.01%
OWLT D 0.01%
MHH B 0.01%
TYGO F 0.01%
RENT F 0.01%
MAIA F 0.01%
ZDGE F 0.01%
NINE C 0.01%
PASG F 0.01%
SCOR D 0.01%
VCSA D 0.01%
WFCF C 0.01%
BWEN F 0.01%
BAER C 0.01%
XLO C 0.01%
CSBR C 0.01%
DTC F 0.01%
NXTC F 0.01%
GANX F 0.01%
OPTN F 0.01%
PBBK D 0.01%
OPXS B 0.01%
USIO C 0.01%
CODX F 0.01%
SLND F 0.01%
UG F 0.01%
PROP F 0.01%
GOEV F 0.01%
BSBK B 0.01%
RAPT F 0.01%
NDLS F 0.01%
FGEN F 0.01%
CENN D 0.01%
HSON D 0.01%
OKUR D 0.01%
TCI C 0.01%
TCBS C 0.01%
NVNO D 0.01%
AVTE C 0.01%
UHG B 0.01%
SOTK B 0.01%
AADI C 0.01%
GROV C 0.01%
TACT F 0.01%
PHUN D 0.01%
SCLX F 0.01%
APYX C 0.01%
SES F 0.01%
MGRM F 0.01%
CVU C 0.01%
BGFV F 0.01%
KRON F 0.01%
RFIL C 0.01%
AHT C 0.01%
RBKB A 0.01%
FORA D 0.01%
AMPX C 0.01%
OPAD C 0.01%
SSBI D 0.01%
ELUT B 0.01%
SIEB A 0.01%
VOR D 0.01%
SPRU F 0.01%
IMRX F 0.01%
SHOT F 0.01%
XBP C 0.01%
MCHX D 0.01%
TISI D 0.01%
FSEA B 0.01%
TVGN D 0.01%
DERM D 0.01%
CODA A 0.01%
PDYN C 0.01%
DTI F 0.01%
ELTX C 0.01%
HHS F 0.01%
ICAD C 0.01%
WRAP F 0.01%
OM D 0.01%
FKWL D 0.01%
VYNE C 0.01%
VALU C 0.01%
BDSX F 0.01%
ELA A 0.01%
SCYX F 0.01%
IDN C 0.01%
OPHC C 0.01%
CURI D 0.01%
OSS C 0.01%
MOND F 0.01%
CRWS D 0.01%
ABAT F 0.01%
TARA C 0.01%
SVCO F 0.01%
ALXO F 0.01%
ESP B 0.01%
ENZ D 0.01%
ASRV B 0.01%
PPSI B 0.01%
CCEL C 0.01%
ATNM F 0.01%
NVCT D 0.01%
NHTC D 0.01%
IKNA C 0.01%
ICCH A 0.01%
PRPL F 0.01%
BEAT B 0.01%
BHM D 0.01%
FTLF C 0.01%
CLST C 0.01%
SGA F 0.01%
TELA C 0.01%
PXLW D 0.01%
NOTE F 0.01%
CIX C 0.01%
VBFC A 0.01%
STTK F 0.01%
GSIT F 0.01%
BAFN B 0.01%
DTIL F 0.01%
IZEA B 0.01%
IPWR F 0.01%
GMGI C 0.01%
HYMC D 0.01%
LOAN D 0.01%
SUP F 0.01%
AUBN C 0.01%
BCOW B 0.01%
DLTH F 0.01%
IROQ B 0.01%
MPU C 0.01%
NSTS A 0.01%
HNNA C 0.01%
CURV C 0.01%
LUNA F 0.01%
GOCO C 0.01%
CPBI B 0.01%
HOWL F 0.01%
AUID D 0.01%
SELF B 0.01%
STEM F 0.01%
VUZI F 0.01%
MODD D 0.01%
VIGL F 0.01%
TKNO C 0.01%
SPRO F 0.01%
APT F 0.01%
LPTH B 0.01%
SWKH F 0.01%
PRTS C 0.01%
ASMB D 0.01%
HGBL F 0.01%
ECOR C 0.01%
MASS F 0.01%
ANVS F 0.01%
GALT C 0.01%
METCB C 0.01%
AGEN F 0.01%
MURA D 0.01%
BOTJ B 0.01%
CULP F 0.01%
ALRN F 0.01%
HLVX F 0.01%
USAU A 0.01%
CRVO F 0.01%
PBHC B 0.01%
SKIL D 0.01%
KTCC B 0.01%
NOTV D 0.01%
LVO F 0.01%
LNSR B 0.01%
VHI D 0.01%
IPSC F 0.01%
BKKT C 0.01%
IVVD F 0.01%
REFR D 0.01%
OPI F 0.01%
CUE D 0.01%
UBCP D 0.01%
BTCS B 0.0%
AREC B 0.0%
SOC C 0.0%
ANEB F 0.0%
CTCX F 0.0%
CMCT F 0.0%
PET F 0.0%
NKGN F 0.0%
BNAI F 0.0%
CDT F 0.0%
LUXH F 0.0%
SMXT C 0.0%
SOAR D 0.0%
HCWB C 0.0%
DRCT F 0.0%
ALUR F 0.0%
OCEA F 0.0%
CUTR F 0.0%
SYRS F 0.0%
SHIM F 0.0%
AWH F 0.0%
OMEX F 0.0%
IMMX C 0.0%
INTG D 0.0%
INKT D 0.0%
AAME D 0.0%
TOI F 0.0%
KFFB D 0.0%
INAB D 0.0%
LINK C 0.0%
DWSN F 0.0%
AMIX D 0.0%
TSBX F 0.0%
LYRA F 0.0%
RVP F 0.0%
PSQH F 0.0%
ESLA F 0.0%
PODC B 0.0%
GORV F 0.0%
DHAI F 0.0%
CETY F 0.0%
NSYS F 0.0%
LIVE F 0.0%
AKA D 0.0%
EQ F 0.0%
AIRE F 0.0%
QXO C 0.0%
RDZN F 0.0%
PALT F 0.0%
SVT F 0.0%
CMLS F 0.0%
MGX F 0.0%
UONEK F 0.0%
AXIL F 0.0%
PRPH F 0.0%
VGAS C 0.0%
COCH F 0.0%
CYTH F 0.0%
UNCY D 0.0%
SLNG A 0.0%
NEUE F 0.0%
PRLD F 0.0%
MDAI D 0.0%
TLF D 0.0%
CGTX D 0.0%
CMBM F 0.0%
AEON F 0.0%
PTN D 0.0%
DTST C 0.0%
CVV D 0.0%
MAYS D 0.0%
BRID F 0.0%
USEG B 0.0%
TPST F 0.0%
ANTX D 0.0%
VRCA F 0.0%
VIVK C 0.0%
KPLT F 0.0%
BCG C 0.0%
AERT F 0.0%
CXAI F 0.0%
MSAI F 0.0%
MRNS F 0.0%
AIRT D 0.0%
LGL B 0.0%
SYPR D 0.0%
BOLT F 0.0%
GCTS F 0.0%
TELO F 0.0%
NCSM A 0.0%
GAME C 0.0%
AWRE F 0.0%
CFSB D 0.0%
FEAM F 0.0%
ACXP F 0.0%
CREX F 0.0%
EVTV F 0.0%
USGO B 0.0%
MKTW F 0.0%
STIM F 0.0%
SABS C 0.0%
ARKR F 0.0%
NAII F 0.0%
BOLD F 0.0%
DRIO F 0.0%
SRZN D 0.0%
FLNT C 0.0%
BTAI D 0.0%
IWC Underweight 39 Positions Relative to VABS
Symbol Grade Weight
RLJ C -4.48%
BFS C -1.53%
EQC A -1.49%
DRH B -1.35%
PBI B -1.34%
TWO D -1.26%
GNL D -0.94%
F C -0.87%
MFA D -0.86%
CIM D -0.82%
DBRG F -0.62%
ET A -0.55%
EPR D -0.47%
PSEC D -0.23%
TDS B -0.23%
PMT D -0.21%
AHH D -0.17%
SHO D -0.17%
LXP D -0.17%
INN D -0.16%
ATCOL A -0.15%
ABR B -0.1%
ALLY C -0.1%
FTAI A -0.06%
FHN A -0.04%
AL B -0.04%
NLY C -0.03%
SNV B -0.02%
CODI B -0.02%
PEB F -0.01%
CNO B -0.01%
VNO C -0.01%
BOH B -0.01%
SF B -0.01%
EQH B -0.01%
COF B -0.01%
IFF D -0.01%
JPM A -0.01%
NEE C -0.01%
Compare ETFs