IWC vs. VFMF ETF Comparison

Comparison of iShares Microcap ETF (IWC) to Vanguard U.S. Multifactor ETF (VFMF)
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

$134.36

Average Daily Volume

27,832

Number of Holdings *

1395

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 strong recent performance, strong fundamentals, and low prices relative to fundamentals 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

$137.45

Average Daily Volume

8,761

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period IWC VFMF
30 Days 10.47% 5.85%
60 Days 15.23% 11.39%
90 Days 17.76% 13.28%
12 Months 41.47% 37.35%
73 Overlapping Holdings
Symbol Grade Weight in IWC Weight in VFMF Overlap
ACCO B 0.12% 0.08% 0.08%
ADTN B 0.12% 0.02% 0.02%
AGX B 0.42% 0.12% 0.12%
AMAL B 0.15% 0.39% 0.15%
ATEN B 0.26% 0.03% 0.03%
BBSI A 0.24% 0.07% 0.07%
BBW C 0.12% 0.14% 0.12%
BELFB B 0.2% 0.18% 0.18%
BRY F 0.1% 0.03% 0.03%
BV B 0.24% 0.16% 0.16%
CAL F 0.26% 0.2% 0.2%
CCRN F 0.09% 0.03% 0.03%
CDNA D 0.28% 0.1% 0.1%
CLW F 0.1% 0.05% 0.05%
CNOB B 0.23% 0.18% 0.18%
COLL F 0.28% 0.46% 0.28%
CPF B 0.18% 0.31% 0.18%
CRAI B 0.31% 0.04% 0.04%
DAKT B 0.12% 0.14% 0.12%
DXPE B 0.16% 0.09% 0.09%
ETD F 0.16% 0.14% 0.14%
FLWS C 0.05% 0.1% 0.05%
GNK D 0.17% 0.16% 0.16%
GRNT C 0.08% 0.05% 0.05%
HAFC B 0.17% 0.13% 0.13%
HOV D 0.22% 0.04% 0.04%
HSII B 0.2% 0.04% 0.04%
HSTM A 0.18% 0.08% 0.08%
HVT F 0.08% 0.07% 0.07%
IDT B 0.18% 0.16% 0.16%
IMMR F 0.07% 0.12% 0.07%
INGN D 0.05% 0.02% 0.02%
JILL D 0.03% 0.06% 0.03%
KELYA F 0.16% 0.36% 0.16%
LQDT B 0.12% 0.05% 0.05%
LYTS A 0.12% 0.05% 0.05%
MBWM B 0.17% 0.02% 0.02%
MOV D 0.07% 0.03% 0.03%
MTUS D 0.15% 0.07% 0.07%
NAT F 0.17% 0.06% 0.06%
NR C 0.14% 0.14% 0.14%
NTGR B 0.16% 0.07% 0.07%
NX C 0.33% 0.05% 0.05%
OSBC B 0.18% 0.05% 0.05%
OSUR D 0.07% 0.05% 0.05%
PEBO B 0.27% 0.02% 0.02%
PFBC B 0.24% 0.25% 0.24%
PLPC B 0.08% 0.07% 0.07%
PRDO B 0.34% 0.34% 0.34%
QCRH B 0.33% 0.1% 0.1%
REVG C 0.35% 0.18% 0.18%
REX C 0.18% 0.11% 0.11%
RGP F 0.07% 0.02% 0.02%
SCSC C 0.27% 0.15% 0.15%
SCVL D 0.16% 0.05% 0.05%
SD D 0.09% 0.08% 0.08%
SIGA C 0.09% 0.21% 0.09%
SMLR C 0.04% 0.04% 0.04%
SPOK B 0.07% 0.13% 0.07%
SPTN F 0.18% 0.11% 0.11%
SXC B 0.22% 0.16% 0.16%
TILE B 0.26% 0.18% 0.18%
TK D 0.12% 0.27% 0.12%
TPC B 0.29% 0.26% 0.26%
USAP B 0.1% 0.07% 0.07%
UTI B 0.17% 0.06% 0.06%
UVSP B 0.21% 0.03% 0.03%
VRA D 0.03% 0.02% 0.02%
WNC D 0.2% 0.03% 0.03%
WTTR B 0.25% 0.23% 0.23%
ZEUS D 0.09% 0.12% 0.09%
ZIMV F 0.09% 0.07% 0.07%
ZUMZ D 0.09% 0.05% 0.05%
IWC Overweight 1322 Positions Relative to VFMF
Symbol Grade Weight
CORZ B 0.6%
SRRK C 0.5%
LBPH A 0.49%
MNKD B 0.48%
OSW A 0.45%
VSEC B 0.42%
TARS B 0.42%
OCUL C 0.42%
NRIX B 0.4%
WULF B 0.39%
SOUN C 0.38%
MIRM C 0.38%
LEU C 0.37%
COMM D 0.36%
BLBD F 0.35%
NIC B 0.35%
HROW C 0.35%
STEL B 0.34%
VRDN B 0.34%
HUT B 0.33%
PRAX B 0.31%
UMH D 0.31%
NTST F 0.31%
GABC B 0.3%
COCO B 0.3%
VITL D 0.29%
WINA B 0.28%
QNST C 0.28%
AORT B 0.27%
ASPN F 0.27%
COGT D 0.27%
WVE B 0.27%
DCOM B 0.27%
FBRT B 0.27%
WGS C 0.26%
FBMS B 0.26%
DGII B 0.26%
ARLO C 0.25%
ELVN B 0.25%
EFC D 0.25%
ARR D 0.24%
UTL D 0.24%
HCI B 0.24%
IRON C 0.23%
CIFR C 0.23%
CSTL B 0.23%
CMCO D 0.23%
ICHR C 0.23%
BFC B 0.23%
EOLS D 0.23%
BXC B 0.23%
CDRE F 0.23%
DX C 0.23%
BZH C 0.23%
GDYN B 0.23%
PNTG D 0.23%
OBK B 0.23%
KNSA D 0.22%
IE C 0.22%
BLFS B 0.22%
APLT B 0.22%
AMSC C 0.22%
BHRB B 0.22%
TRNS F 0.22%
NN A 0.22%
PFC B 0.22%
FMBH B 0.22%
THR D 0.22%
TPB B 0.21%
VTOL C 0.21%
MDXG C 0.21%
PLYM F 0.21%
FIP D 0.21%
AVBP B 0.21%
BY B 0.21%
BLND A 0.21%
ZYME B 0.2%
VVI B 0.2%
LMB B 0.2%
DHC F 0.2%
AOSL F 0.2%
APLD C 0.2%
CTBI B 0.2%
DCO C 0.2%
CGEM F 0.2%
SPRY B 0.19%
ASIX B 0.19%
HY F 0.19%
MLR B 0.19%
NBBK B 0.19%
ACHR D 0.19%
GLDD B 0.19%
YEXT B 0.19%
HAYN A 0.19%
ORRF B 0.18%
CECO D 0.18%
HBNC B 0.18%
KOP D 0.18%
BJRI C 0.18%
ANNX C 0.18%
FCBC B 0.18%
EU F 0.18%
CCB B 0.18%
REPL B 0.18%
CFB C 0.18%
ETNB C 0.17%
IBCP B 0.17%
GCI B 0.17%
DNTH B 0.17%
CRGX C 0.17%
WSR B 0.17%
DJCO B 0.17%
AMRK F 0.17%
EQBK B 0.16%
CAC B 0.16%
RVNC C 0.16%
HCKT B 0.16%
CDMO B 0.16%
BASE C 0.16%
LQDA C 0.16%
GOOD B 0.16%
HZO C 0.16%
OSPN B 0.16%
AMTB B 0.16%
BFST B 0.16%
TREE D 0.15%
LASR B 0.15%
ORIC D 0.15%
LAB C 0.15%
NRDS B 0.15%
WASH B 0.15%
AAOI C 0.15%
PHAT B 0.15%
NBN B 0.15%
EYPT D 0.15%
HTBK B 0.15%
SWBI D 0.15%
IMNM F 0.15%
TRML C 0.15%
ROOT C 0.15%
WLDN C 0.15%
KRUS C 0.15%
GDEN F 0.15%
AXGN D 0.15%
CBL B 0.15%
TRST B 0.15%
NVRI F 0.15%
YMAB C 0.14%
PGC B 0.14%
ORC F 0.14%
PGY C 0.14%
INDI F 0.14%
CEVA B 0.14%
OFIX B 0.14%
INOD B 0.14%
WEAV B 0.14%
MCBS B 0.14%
GMRE D 0.14%
CRMD C 0.14%
EGY F 0.14%
ADPT B 0.14%
RBCAA B 0.14%
CASS B 0.14%
ABUS D 0.14%
SIBN C 0.14%
IMXI D 0.14%
SMBC B 0.14%
MCB B 0.14%
AVXL C 0.13%
THFF B 0.13%
SEZL B 0.13%
ATRO F 0.13%
FSBC B 0.13%
ATXS C 0.13%
YORW C 0.13%
IIIN F 0.13%
FMNB C 0.13%
RYAM B 0.13%
UHT D 0.13%
NCMI C 0.13%
FUBO F 0.13%
MSBI B 0.13%
BVS D 0.13%
PLOW D 0.13%
TIPT B 0.13%
MAX F 0.13%
FPI B 0.13%
WLFC B 0.13%
SRDX D 0.13%
IIIV B 0.13%
CTLP B 0.13%
CAPR C 0.13%
CCO C 0.13%
CSV B 0.13%
CCNE B 0.13%
EBF D 0.13%
SMBK B 0.13%
MCS B 0.12%
HCAT C 0.12%
NGNE B 0.12%
MNMD C 0.12%
ALRS D 0.12%
UIS A 0.12%
EVER F 0.12%
FC F 0.12%
THRY F 0.12%
ERAS B 0.12%
HONE C 0.12%
OLMA C 0.12%
NFBK B 0.12%
URGN F 0.12%
AROW B 0.12%
DMRC C 0.12%
QTRX D 0.12%
PAHC B 0.12%
MPB B 0.12%
EBS C 0.12%
UVE C 0.12%
AIOT B 0.12%
ALT D 0.12%
ESQ B 0.12%
PKST C 0.12%
BAND C 0.12%
BHB B 0.12%
CCBG B 0.12%
AURA B 0.12%
GSBC B 0.12%
AMBC F 0.12%
HTBI C 0.12%
LOVE B 0.11%
SLRN C 0.11%
CELC C 0.11%
SVRA D 0.11%
CARE B 0.11%
MOFG B 0.11%
KIND B 0.11%
TTI C 0.11%
LMNR B 0.11%
RDUS C 0.11%
FFWM C 0.11%
ANAB F 0.11%
CTO B 0.11%
TRDA B 0.11%
CLMB B 0.11%
PFIS B 0.11%
FFIC B 0.11%
OLP B 0.11%
SLP F 0.11%
MYE F 0.11%
KIDS F 0.11%
CLFD D 0.11%
NWPX B 0.11%
SHYF C 0.11%
LAND D 0.11%
STOK C 0.11%
HIPO B 0.11%
KE C 0.11%
HUMA F 0.11%
ARIS A 0.11%
AGS A 0.11%
CVGW B 0.11%
SHBI B 0.11%
NLOP B 0.11%
XERS B 0.11%
MXCT F 0.1%
TCBX B 0.1%
OABI C 0.1%
GLRE B 0.1%
LWLG C 0.1%
TALK C 0.1%
ESPR C 0.1%
MLYS C 0.1%
KRNY B 0.1%
CLDT C 0.1%
FRPH B 0.1%
AEHR F 0.1%
WRLD C 0.1%
LXFR B 0.1%
IVR F 0.1%
TERN F 0.1%
KALV F 0.1%
IRMD B 0.1%
HIFS B 0.1%
ALEC C 0.1%
MITK C 0.1%
SPFI B 0.1%
DHIL C 0.1%
NUVB D 0.1%
FDMT F 0.1%
CCSI B 0.1%
ARCT F 0.1%
VERV D 0.1%
AQST C 0.1%
CVLG A 0.1%
XPER D 0.1%
UFCS B 0.1%
FARO B 0.09%
LIND B 0.09%
AMLX C 0.09%
LENZ B 0.09%
FBIZ B 0.09%
ACRE C 0.09%
TYRA F 0.09%
HYLN B 0.09%
HDSN F 0.09%
ZVRA B 0.09%
TCMD B 0.09%
AKBA C 0.09%
NRIM C 0.09%
LRMR C 0.09%
FMAO B 0.09%
ACNB B 0.09%
WTBA B 0.09%
ASPI B 0.09%
KRRO C 0.09%
LINC B 0.09%
BCAL B 0.09%
GLUE C 0.09%
CNSL A 0.09%
DCGO C 0.09%
BMRC B 0.09%
CWCO F 0.09%
NVEC C 0.09%
ML C 0.09%
FISI C 0.09%
CRVS C 0.09%
RICK C 0.09%
RBB B 0.09%
CMPO B 0.09%
BSRR B 0.09%
FNKO B 0.09%
BOC B 0.09%
NPK D 0.09%
SNBR D 0.08%
OOMA B 0.08%
MTRX B 0.08%
ACIC B 0.08%
DAVE C 0.08%
FRBA C 0.08%
TBPH C 0.08%
REPX B 0.08%
NEWT B 0.08%
ITI B 0.08%
ABSI D 0.08%
HNST C 0.08%
APPS F 0.08%
CCCC D 0.08%
NVTS F 0.08%
LOCO D 0.08%
CIVB B 0.08%
VYGR C 0.08%
CWBC C 0.08%
PSTL B 0.08%
PLSE C 0.08%
TWI F 0.08%
NECB B 0.08%
EBTC B 0.08%
SMRT F 0.08%
MTW C 0.08%
DENN C 0.08%
CLPT B 0.08%
RBBN A 0.08%
ITIC B 0.08%
SEI B 0.08%
ATEX F 0.08%
LGTY B 0.08%
ODC C 0.08%
TRC F 0.08%
RDVT B 0.08%
TECX B 0.08%
TRUE B 0.08%
HBCP B 0.08%
RCEL C 0.07%
AMPY C 0.07%
BMEA F 0.07%
TNGX F 0.07%
MEC D 0.07%
IGMS D 0.07%
SSBK B 0.07%
BCML B 0.07%
ALDX D 0.07%
CZFS B 0.07%
SAVE D 0.07%
GNTY C 0.07%
SWIM D 0.07%
ONEW C 0.07%
AMPS D 0.07%
PACK C 0.07%
DOMO C 0.07%
SKYT C 0.07%
METC D 0.07%
VNDA C 0.07%
STRO C 0.07%
JMSB B 0.07%
FLIC B 0.07%
SLQT F 0.07%
FLXS B 0.07%
THRD C 0.07%
OBT C 0.07%
HEAR C 0.07%
IPI B 0.07%
PFMT D 0.07%
BWMN D 0.07%
COFS B 0.07%
HBT B 0.07%
GCO C 0.07%
FNLC B 0.07%
CERS F 0.07%
LEGH C 0.07%
EVLV F 0.07%
TITN C 0.07%
UNTY B 0.07%
REAL C 0.07%
INBK B 0.07%
EGHT C 0.07%
QTTB C 0.07%
ULH B 0.07%
CZNC B 0.07%
GHM C 0.07%
VPG F 0.07%
OUST D 0.07%
BLZE C 0.07%
SFIX C 0.07%
SENEA B 0.07%
KODK B 0.07%
OIS C 0.07%
TSHA F 0.07%
MCFT B 0.07%
BWB B 0.07%
VMD C 0.07%
SFST B 0.07%
FSBW B 0.07%
MVBF C 0.06%
PDLB B 0.06%
ATYR C 0.06%
REI C 0.06%
CDXS C 0.06%
RMAX B 0.06%
PCYO B 0.06%
PINE D 0.06%
RAIL B 0.06%
UTMD D 0.06%
CRMT F 0.06%
INZY F 0.06%
ATNI F 0.06%
TSBK B 0.06%
LUNR C 0.06%
DCTH B 0.06%
LE C 0.06%
PKBK B 0.06%
TBI D 0.06%
SPIR C 0.06%
CTGO C 0.06%
MGNX D 0.06%
ANIK F 0.06%
OMER C 0.06%
TRAK B 0.06%
ITOS F 0.06%
RAPP B 0.06%
LXRX F 0.06%
FRST C 0.06%
PLBC B 0.06%
ADCT F 0.06%
ENTA F 0.06%
ILPT F 0.06%
HBB F 0.06%
ACCD F 0.06%
DGICA A 0.06%
CBNK B 0.06%
OCGN D 0.06%
CIA C 0.06%
ASUR C 0.06%
RLGT B 0.06%
AVNW F 0.06%
LUNG D 0.06%
HRTG D 0.06%
RIGL C 0.06%
PLL C 0.06%
GRPN D 0.06%
NATH B 0.06%
RM D 0.06%
JSPR C 0.06%
WSBF B 0.06%
APEI C 0.06%
XOMA C 0.06%
RRBI B 0.06%
AVAH C 0.06%
PKOH B 0.06%
RZLT B 0.06%
MAMA C 0.06%
BYRN C 0.06%
VLGEA C 0.06%
AVIR F 0.06%
FDBC B 0.06%
ABEO C 0.06%
IRBT F 0.06%
PKE B 0.06%
HNRG C 0.06%
JAKK C 0.06%
WOW B 0.06%
CBAN B 0.06%
REFI B 0.06%
ANGO C 0.06%
ALNT D 0.06%
NGVC B 0.06%
MG F 0.05%
TCRX D 0.05%
VEL C 0.05%
BPRN C 0.05%
ELDN B 0.05%
BELFA B 0.05%
OPBK B 0.05%
NXDT C 0.05%
SLDP F 0.05%
DSP A 0.05%
IDR D 0.05%
MODV D 0.05%
ELMD A 0.05%
KRT B 0.05%
BRT C 0.05%
RGTI C 0.05%
INBX C 0.05%
BCBP B 0.05%
VABK B 0.05%
LXEO F 0.05%
AIP C 0.05%
LSEA F 0.05%
OVLY B 0.05%
BWFG C 0.05%
TTSH B 0.05%
SRI F 0.05%
ONIT C 0.05%
ORN C 0.05%
LNZA D 0.05%
BHR C 0.05%
SGC C 0.05%
FUNC B 0.05%
NRGV C 0.05%
BARK D 0.05%
FHTX C 0.05%
BLNK D 0.05%
TLS B 0.05%
ISTR B 0.05%
ZURA C 0.05%
PESI B 0.05%
CFFI B 0.05%
GCBC C 0.05%
QUAD B 0.05%
FULC F 0.05%
BOOM F 0.05%
PWOD B 0.05%
JRVR F 0.05%
NVRO D 0.05%
CIO D 0.05%
ORGO C 0.05%
CTV C 0.05%
MED D 0.05%
WEYS B 0.05%
LCNB B 0.05%
PBPB D 0.05%
GNE C 0.05%
RNGR A 0.05%
ATLC A 0.05%
BLFY C 0.05%
IHRT C 0.05%
SSP D 0.05%
GENC C 0.05%
TG B 0.05%
PANL D 0.05%
MRSN D 0.05%
PCB B 0.05%
MBCN B 0.05%
HRTX F 0.05%
MVIS F 0.05%
ONL C 0.05%
NGS B 0.05%
INSE B 0.05%
MITT D 0.05%
BLDE B 0.05%
WTI C 0.05%
CPS C 0.05%
TSVT C 0.05%
SERA D 0.05%
FVCB B 0.05%
EVBN B 0.05%
MGTX B 0.05%
BOW A 0.05%
NKTR C 0.05%
NWFL B 0.05%
MHLD C 0.04%
SGMT C 0.04%
STRT B 0.04%
LTBR C 0.04%
INO F 0.04%
BW C 0.04%
GEOS C 0.04%
CZWI A 0.04%
ARTV D 0.04%
EHTH C 0.04%
EVC C 0.04%
RNAC C 0.04%
DXLG D 0.04%
BTMD D 0.04%
GWRS B 0.04%
ARQ C 0.04%
BRBS C 0.04%
NNBR F 0.04%
LFMD D 0.04%
VSTM D 0.04%
DC C 0.04%
XBIT C 0.04%
ATLO D 0.04%
DOUG C 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 B 0.04%
USCB B 0.04%
AEYE B 0.04%
LYEL F 0.04%
SMID C 0.04%
VIRC C 0.04%
MYFW C 0.04%
HWBK B 0.04%
CHMG B 0.04%
TPIC F 0.04%
MDV C 0.04%
ESSA B 0.04%
CABA F 0.04%
FF B 0.04%
FFNW D 0.04%
IBEX C 0.04%
EPM C 0.04%
RXT B 0.04%
LOGC C 0.04%
ACHV C 0.04%
LNKB B 0.04%
CRBU D 0.04%
BBAI C 0.04%
EML D 0.04%
TSE F 0.04%
PSTX D 0.04%
RSVR B 0.04%
PVBC C 0.04%
SEVN D 0.04%
WNEB B 0.04%
STHO F 0.04%
ARAY C 0.04%
CRBP F 0.04%
OB C 0.04%
AFCG F 0.04%
ETON B 0.04%
TBRG A 0.04%
NKTX F 0.04%
GNSS C 0.04%
SAMG B 0.04%
NATR D 0.04%
CMPX C 0.04%
FLL D 0.04%
DSGN C 0.04%
MLP C 0.04%
BSVN B 0.04%
SMHI F 0.04%
INSG D 0.04%
HMST F 0.04%
GPRO D 0.04%
NKSH C 0.04%
RELL B 0.04%
CRD.B B 0.04%
FET D 0.04%
HOFT C 0.04%
ACTG D 0.04%
CDXC B 0.04%
FSTR C 0.04%
RDW B 0.04%
FSP C 0.04%
PRCH C 0.04%
ALTG C 0.04%
LAW C 0.04%
TRVI D 0.04%
FORR F 0.04%
RGCO B 0.04%
FINW B 0.04%
PYXS C 0.04%
ATOS C 0.04%
CVRX C 0.04%
ALCO F 0.04%
RCAT B 0.04%
CDLX D 0.04%
SGHT F 0.04%
MBI C 0.04%
FCCO B 0.04%
ONTF C 0.04%
ASLE D 0.04%
PSNL F 0.04%
MFIN B 0.04%
CVGI F 0.03%
ALLK C 0.03%
OVBC B 0.03%
LEE B 0.03%
VERU F 0.03%
SBT F 0.03%
PGEN D 0.03%
NTIC C 0.03%
CHMI F 0.03%
PPIH B 0.03%
MYO B 0.03%
WMPN B 0.03%
TTEC F 0.03%
MPAA F 0.03%
CMTL F 0.03%
ACR C 0.03%
CADL F 0.03%
SCWO C 0.03%
PEPG F 0.03%
TNYA D 0.03%
ISSC C 0.03%
SSTI F 0.03%
QUIK D 0.03%
PMTS C 0.03%
SRBK B 0.03%
DMAC D 0.03%
TUSK D 0.03%
SERV C 0.03%
DIBS F 0.03%
AXTI F 0.03%
COOK D 0.03%
EVI C 0.03%
KINS B 0.03%
AOMR F 0.03%
PDSB D 0.03%
SACH F 0.03%
IMUX F 0.03%
STXS F 0.03%
GBIO F 0.03%
ISPR F 0.03%
AOUT B 0.03%
III D 0.03%
KRMD B 0.03%
BDTX F 0.03%
HNVR B 0.03%
FREY C 0.03%
ANIX C 0.03%
RMTI B 0.03%
CATO B 0.03%
MPTI B 0.03%
LPTX C 0.03%
SEER B 0.03%
PNRG B 0.03%
CMT F 0.03%
FXNC B 0.03%
KPTI D 0.03%
EXFY D 0.03%
PEBK C 0.03%
TAYD D 0.03%
KFS B 0.03%
BFIN C 0.03%
ARC A 0.03%
TZOO B 0.03%
MYPS D 0.03%
CKPT C 0.03%
UNB B 0.03%
SBFG C 0.03%
SCPH F 0.03%
FCAP C 0.03%
BSET B 0.03%
PAYS F 0.03%
SKIN D 0.03%
LWAY C 0.03%
GRWG F 0.03%
ECBK B 0.03%
PBYI D 0.03%
TIL F 0.03%
MRAM D 0.03%
JYNT C 0.03%
HLLY F 0.03%
ABOS C 0.03%
MNSB C 0.03%
CTRN C 0.03%
KLTR B 0.03%
LTRX F 0.03%
OBIO C 0.03%
EPSN B 0.03%
INFU D 0.03%
CRDF C 0.03%
NREF C 0.03%
LCTX D 0.03%
LFVN B 0.03%
EBMT A 0.03%
PAL F 0.03%
AJX F 0.03%
RMBI B 0.03%
KOD C 0.03%
BH C 0.03%
SKYH C 0.03%
NODK B 0.03%
UBFO A 0.03%
ACRS C 0.03%
SLDB F 0.03%
PHX C 0.03%
NAUT D 0.03%
HURC C 0.03%
CRNC D 0.03%
CDZI B 0.03%
LFCR C 0.03%
CLAR C 0.03%
TSQ D 0.03%
SPCE F 0.03%
TWIN D 0.03%
FNWD B 0.03%
STRS C 0.03%
ESCA C 0.03%
SNFCA B 0.03%
WHG C 0.03%
ESOA B 0.03%
PBFS B 0.03%
ALTO F 0.03%
VTYX F 0.03%
NC C 0.03%
RCMT C 0.03%
LAKE C 0.03%
SMTI C 0.03%
MRBK C 0.03%
AVD D 0.03%
ZYXI C 0.03%
FRGE F 0.03%
BBCP F 0.03%
QRHC F 0.03%
EARN D 0.03%
CBFV B 0.03%
HFFG C 0.03%
ALTI C 0.03%
FRAF B 0.03%
APT F 0.02%
SUP F 0.02%
CULP D 0.02%
FUSB B 0.02%
SND B 0.02%
KTCC C 0.02%
LPTH C 0.02%
SKIL C 0.02%
EEX F 0.02%
PDEX B 0.02%
TLYS F 0.02%
UBCP B 0.02%
QNCX C 0.02%
GSIT F 0.02%
SYRS D 0.02%
KLXE D 0.02%
CPHC C 0.02%
RAPT D 0.02%
TKNO C 0.02%
NL C 0.02%
SES F 0.02%
VTSI D 0.02%
ASYS D 0.02%
CBUS D 0.02%
FGBI C 0.02%
RSSS F 0.02%
VIGL D 0.02%
CURI D 0.02%
NRDY F 0.02%
ACNT F 0.02%
REFR C 0.02%
MAPS F 0.02%
PLCE C 0.02%
SLS F 0.02%
OVID D 0.02%
DLHC F 0.02%
DHX D 0.02%
NVCT C 0.02%
VUZI D 0.02%
TVGN D 0.02%
QSI D 0.02%
AE B 0.02%
IVVD F 0.02%
OPOF B 0.02%
LCUT D 0.02%
PMVP C 0.02%
CXDO C 0.02%
STKS D 0.02%
MGYR C 0.02%
CLSD F 0.02%
BEEM F 0.02%
CLRB D 0.02%
GIFI B 0.02%
HQI D 0.02%
CRVO F 0.02%
STRW C 0.02%
MASS D 0.02%
AKYA D 0.02%
TBNK B 0.02%
KVHI F 0.02%
AIRS C 0.02%
LFT C 0.02%
ANVS D 0.02%
CTMX F 0.02%
SUNS C 0.02%
HOWL F 0.02%
REKR F 0.02%
FNWB F 0.02%
CUE C 0.02%
NNE C 0.02%
AXR B 0.02%
KEQU D 0.02%
GAN C 0.02%
BGSF F 0.02%
OPI F 0.02%
EP C 0.02%
INMB D 0.02%
MNOV D 0.02%
CLPR C 0.02%
KYTX F 0.02%
PROV B 0.02%
ALOT F 0.02%
INVE D 0.02%
RMBL C 0.02%
VTGN D 0.02%
ALRN D 0.02%
MPX C 0.02%
ANRO F 0.02%
VHI B 0.02%
RLMD F 0.02%
GLSI F 0.02%
AEVA C 0.02%
BCAB C 0.02%
FEIM C 0.02%
FBLG C 0.02%
XFOR D 0.02%
ULBI D 0.02%
CHRS F 0.02%
CSPI D 0.02%
PETS C 0.02%
BKSY C 0.02%
CPSS B 0.02%
ACET F 0.02%
MNTX C 0.02%
AIRG C 0.02%
VERI D 0.02%
NEON F 0.02%
NEOV A 0.02%
INTT C 0.02%
KOPN D 0.02%
GNLX D 0.02%
OTLK C 0.02%
IVAC F 0.02%
WW D 0.02%
RRGB D 0.02%
NPCE D 0.02%
FTK B 0.02%
ORMP F 0.02%
AGEN F 0.02%
UFI D 0.02%
BKTI B 0.02%
BLUE F 0.02%
SKYE D 0.02%
VOXX C 0.02%
CCRD B 0.02%
OPRX F 0.02%
SFBC D 0.02%
SNCR D 0.02%
RGLS F 0.02%
SNDA D 0.02%
PTSI C 0.02%
QBTS C 0.02%
PFIE A 0.02%
CNTY C 0.02%
RMNI D 0.02%
FRD F 0.02%
OPRT C 0.02%
SKYX C 0.02%
ACU D 0.02%
FONR F 0.02%
BCOV B 0.02%
SKLZ D 0.02%
CTNM C 0.02%
UEIC F 0.02%
HBIO F 0.02%
GUTS F 0.02%
COYA D 0.02%
SRTS C 0.02%
EGAN D 0.02%
CFBK B 0.02%
OPFI A 0.02%
ACRV C 0.02%
LARK A 0.02%
AMTX D 0.02%
POWW F 0.02%
ATOM C 0.02%
SPWH F 0.02%
RVSB C 0.02%
PRTH C 0.02%
AFBI C 0.02%
PNST F 0.01%
EVTV F 0.01%
GLYC D 0.01%
NAII F 0.01%
VTVT F 0.01%
KPLT F 0.01%
ACXP F 0.01%
SABS D 0.01%
ARKR F 0.01%
JRSH C 0.01%
NTIP F 0.01%
ICCC F 0.01%
AWRE F 0.01%
USGO C 0.01%
MGLD D 0.01%
FLNT F 0.01%
XOS F 0.01%
GRYP D 0.01%
ARMP F 0.01%
AEON F 0.01%
CREX D 0.01%
ARL F 0.01%
MKTW F 0.01%
FTEK D 0.01%
SCOR F 0.01%
IRIX F 0.01%
RDI F 0.01%
SURG F 0.01%
LTRN F 0.01%
MHH B 0.01%
SST F 0.01%
CALC F 0.01%
VCSA F 0.01%
OCX F 0.01%
BTAI D 0.01%
AP C 0.01%
AMPX D 0.01%
SGRP C 0.01%
RLYB F 0.01%
DYAI F 0.01%
NINE D 0.01%
TOON F 0.01%
LSBK B 0.01%
CRIS F 0.01%
DRIO D 0.01%
FARM F 0.01%
LVLU F 0.01%
RVPH F 0.01%
XAIR D 0.01%
RENB F 0.01%
ORKA D 0.01%
BNTC C 0.01%
CARM D 0.01%
AERT F 0.01%
BATL C 0.01%
VRCA F 0.01%
RFL C 0.01%
MDBH F 0.01%
HFBL F 0.01%
CSBR F 0.01%
GEG F 0.01%
CPTN C 0.01%
VANI D 0.01%
FBIO F 0.01%
FAT C 0.01%
STIM D 0.01%
ISDR F 0.01%
RENT F 0.01%
BYFC C 0.01%
ALTS C 0.01%
AHT D 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 F 0.01%
OPAD D 0.01%
TYGO F 0.01%
SRZN D 0.01%
NXTC F 0.01%
OWLT C 0.01%
SLND F 0.01%
ELTX D 0.01%
OPXS D 0.01%
CENN D 0.01%
ZDGE F 0.01%
BSBK C 0.01%
SOTK D 0.01%
AADI C 0.01%
AVTE D 0.01%
APYX D 0.01%
PBBK D 0.01%
ELUT C 0.01%
FLUX F 0.01%
BAER D 0.01%
TCI F 0.01%
TCBS C 0.01%
DTC F 0.01%
CHCI D 0.01%
PASG F 0.01%
FTHM F 0.01%
PROP D 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 B 0.01%
HSON F 0.01%
ELA A 0.01%
CODX F 0.01%
XLO C 0.01%
SSBI F 0.01%
VALU B 0.01%
VOR F 0.01%
SVCO F 0.01%
PRPH F 0.01%
TACT F 0.01%
RFIL C 0.01%
NOTV D 0.01%
FORA F 0.01%
DTI F 0.01%
CODA C 0.01%
CCEL B 0.01%
PXLW F 0.01%
FSEA D 0.01%
OPHC A 0.01%
IMRX F 0.01%
CVM F 0.01%
SHOT F 0.01%
FKWL D 0.01%
MGRM F 0.01%
CVU B 0.01%
VYNE C 0.01%
GANX D 0.01%
OSS D 0.01%
SPRU F 0.01%
KRON F 0.01%
MCHX D 0.01%
ASRV C 0.01%
CIX D 0.01%
CRWS F 0.01%
UG D 0.01%
PDYN C 0.01%
DERM C 0.01%
TARA D 0.01%
PPSI C 0.01%
TELA D 0.01%
HHS F 0.01%
PRTS D 0.01%
NDLS F 0.01%
ICCH B 0.01%
IDN C 0.01%
ICAD C 0.01%
CLST C 0.01%
IKNA D 0.01%
LNSR B 0.01%
CURV F 0.01%
VBFC A 0.01%
ESP B 0.01%
BAFN B 0.01%
IZEA C 0.01%
NHTC C 0.01%
HYMC F 0.01%
BHM F 0.01%
TDUP D 0.01%
MOND F 0.01%
FTLF D 0.01%
BEAT C 0.01%
STTK F 0.01%
SCYX F 0.01%
GOEV F 0.01%
ALXO F 0.01%
GMGI D 0.01%
AUBN B 0.01%
BKKT F 0.01%
ENZ D 0.01%
USAU B 0.01%
HNNA C 0.01%
OPTN F 0.01%
LOAN C 0.01%
PRPL F 0.01%
GALT C 0.01%
LUNA F 0.01%
GOCO C 0.01%
CPBI B 0.01%
IROQ B 0.01%
LVO F 0.01%
BCOW C 0.01%
ABAT F 0.01%
MPU D 0.01%
WRAP F 0.01%
SELF D 0.01%
NSTS C 0.01%
IPWR F 0.01%
BOTJ C 0.01%
METCB C 0.01%
BDSX F 0.01%
NOTE F 0.01%
UPLD F 0.01%
DTIL F 0.01%
DLTH F 0.01%
ATNM D 0.01%
SDIG C 0.01%
PBHC C 0.01%
TISI C 0.01%
SGA F 0.01%
AUID C 0.01%
IPSC F 0.01%
CDTX C 0.01%
PHUN D 0.01%
HLVX D 0.01%
SCLX D 0.01%
SWKH F 0.01%
MODD C 0.01%
GAIA B 0.01%
SPRO D 0.01%
ASMB B 0.01%
STEM F 0.01%
MURA D 0.01%
ECOR B 0.01%
HGBL D 0.01%
BTCS C 0.0%
AREC D 0.0%
SOC C 0.0%
ANEB F 0.0%
NKGN F 0.0%
BNAI F 0.0%
CTCX F 0.0%
SMXT D 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 D 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 F 0.0%
TSBX F 0.0%
LINK C 0.0%
DWSN C 0.0%
GORV F 0.0%
DRCT D 0.0%
RVP F 0.0%
OMEX F 0.0%
CETY D 0.0%
CUTR F 0.0%
BCG F 0.0%
QXO D 0.0%
PALT F 0.0%
NSYS F 0.0%
LIVE F 0.0%
PSQH D 0.0%
ALUR D 0.0%
SLNG C 0.0%
AIRE F 0.0%
MGX F 0.0%
DHAI F 0.0%
SVT B 0.0%
USEG C 0.0%
TOI F 0.0%
EQ F 0.0%
VGAS C 0.0%
UONEK F 0.0%
RDZN F 0.0%
LYRA D 0.0%
AKA C 0.0%
DTST F 0.0%
AXIL F 0.0%
CELU D 0.0%
AISP F 0.0%
NEUE F 0.0%
ATHA F 0.0%
NCSM A 0.0%
CYTH F 0.0%
MDAI D 0.0%
CGTX F 0.0%
PET F 0.0%
CVV F 0.0%
TLF D 0.0%
BRID F 0.0%
UNCY D 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 D 0.0%
POCI F 0.0%
GCTS F 0.0%
FGF F 0.0%
BTM D 0.0%
CMLS F 0.0%
CFSB D 0.0%
BODI F 0.0%
TELO F 0.0%
BOLD D 0.0%
BOLT D 0.0%
PTN D 0.0%
MSAI F 0.0%
FEAM F 0.0%
IWC Underweight 397 Positions Relative to VFMF
Symbol Grade Weight
WFC B -1.25%
AFL D -1.08%
AIG B -1.02%
BK B -0.98%
ABBV B -0.93%
GOOG B -0.9%
MMM C -0.9%
VLO D -0.85%
MPC F -0.83%
QCOM C -0.82%
HCA D -0.82%
AXP B -0.82%
META B -0.82%
PM C -0.81%
MO B -0.78%
AMAT D -0.78%
WMT B -0.78%
T C -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
JPM B -0.72%
MLI B -0.71%
MCK B -0.71%
MTG D -0.71%
SYF B -0.71%
HIG D -0.7%
BPOP D -0.67%
TGT F -0.65%
OFG C -0.64%
LMT D -0.64%
NVDA A -0.63%
IBM D -0.61%
FANG F -0.6%
EWBC B -0.59%
KMB F -0.59%
CFG B -0.57%
FDX B -0.54%
CAH A -0.53%
COST B -0.52%
BKNG B -0.52%
VZ D -0.52%
KLAC F -0.52%
BCC B -0.52%
EOG C -0.51%
FI B -0.51%
CI F -0.5%
GOOGL B -0.5%
FBP C -0.5%
ANET A -0.5%
CAT B -0.48%
XOM B -0.47%
OMF B -0.46%
MRK F -0.46%
CL F -0.46%
ORI B -0.45%
HRB C -0.45%
GM A -0.44%
TT B -0.44%
OC B -0.44%
GILD A -0.43%
AZO C -0.43%
TJX C -0.42%
SLM B -0.41%
CNO B -0.4%
PVH C -0.39%
FITB B -0.39%
JNJ D -0.38%
UTHR A -0.37%
UFPI C -0.37%
RTX D -0.36%
NWS A -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH B -0.34%
EIG B -0.34%
CBOE C -0.34%
IBOC B -0.34%
WRB B -0.33%
CVX B -0.33%
SCS C -0.32%
AMG C -0.32%
NMIH D -0.31%
ALSN A -0.3%
CASH B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII B -0.3%
ACT D -0.29%
GFF C -0.29%
PRI B -0.28%
WSM F -0.28%
SRCE B -0.28%
CALM B -0.28%
UNM B -0.28%
PSX F -0.27%
FCX B -0.26%
AYI B -0.26%
DHI D -0.26%
EAT B -0.26%
SKX F -0.26%
MHO C -0.25%
FCF B -0.25%
TOL B -0.25%
WSFS B -0.24%
PHIN B -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY B -0.23%
STT B -0.23%
VIRT B -0.23%
MLKN F -0.23%
DELL C -0.23%
FNF D -0.23%
EME A -0.22%
M C -0.22%
MHK D -0.22%
WFRD F -0.22%
MBIN F -0.22%
COP D -0.22%
RDN D -0.21%
GNW C -0.21%
LPX B -0.21%
THO C -0.21%
THC B -0.2%
EQH B -0.2%
CVCO B -0.2%
AMKR F -0.2%
AX B -0.2%
SPOT A -0.2%
AMWD B -0.2%
ASC F -0.2%
PPC B -0.2%
GMS B -0.2%
PGR B -0.2%
CROX F -0.2%
JEF B -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE A -0.19%
HPQ B -0.19%
HWKN D -0.19%
BLD F -0.19%
PKG B -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS C -0.18%
STLD B -0.18%
IMKTA D -0.18%
PATK D -0.18%
COKE D -0.18%
TEX C -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC A -0.18%
BLX A -0.18%
HP C -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS C -0.17%
CTRA D -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP B -0.17%
AIT B -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK B -0.16%
STBA C -0.16%
TBBK C -0.16%
R B -0.16%
DECK B -0.16%
CF C -0.16%
CR B -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA D -0.16%
BAC B -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR C -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD B -0.15%
CHRD D -0.15%
KTB A -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS F -0.15%
LDOS B -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
FTI B -0.14%
CVLT A -0.14%
AN D -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY B -0.14%
PUMP D -0.14%
MUSA C -0.14%
CMC B -0.14%
ENS F -0.14%
LNTH D -0.14%
PCAR B -0.13%
NUE C -0.13%
MUR F -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE A -0.13%
HCC A -0.13%
SM C -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW C -0.12%
RCL B -0.12%
PTGX B -0.12%
KNTK B -0.12%
ROCK D -0.12%
BHLB B -0.12%
WCC B -0.12%
FIBK B -0.12%
PSTG C -0.12%
CBU B -0.12%
CPRX B -0.12%
SSD C -0.12%
HWC B -0.12%
CTSH B -0.12%
UA B -0.12%
CYH D -0.12%
OGN F -0.12%
URBN D -0.12%
BLDR D -0.12%
PH B -0.11%
SCHL F -0.11%
EXP B -0.11%
HALO C -0.11%
LPG F -0.11%
SBSI C -0.11%
CEIX A -0.11%
CNX A -0.11%
AMR D -0.11%
MATX B -0.11%
RS B -0.11%
ITRI A -0.1%
GPC F -0.1%
DOX A -0.1%
MPWR F -0.1%
GRBK D -0.1%
UHS D -0.1%
WHD B -0.1%
LRN A -0.1%
JXN B -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
AZZ C -0.1%
CRVL B -0.09%
GRND A -0.09%
ARW F -0.09%
APOG B -0.09%
OXM F -0.09%
SWKS F -0.09%
NAVI F -0.09%
GPOR C -0.09%
WLY B -0.09%
MOG.A B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR C -0.08%
GAP C -0.08%
ARCB C -0.08%
UPBD C -0.08%
CACI B -0.07%
WMS C -0.07%
DOLE B -0.07%
OVV D -0.07%
CNA D -0.07%
DESP B -0.07%
EBAY D -0.07%
CTAS A -0.07%
EPC D -0.07%
HIMS B -0.07%
CG B -0.07%
LEN D -0.07%
JWN C -0.07%
STRL A -0.07%
IDCC A -0.07%
VFC B -0.07%
CNM C -0.07%
RES F -0.07%
LZB C -0.07%
MTH D -0.07%
CSL C -0.07%
FN B -0.06%
NHC C -0.06%
LOPE A -0.06%
GOGL D -0.06%
C B -0.06%
CENTA D -0.06%
FLO F -0.06%
WU F -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS F -0.06%
BWA C -0.06%
HNI B -0.06%
AMZN A -0.06%
PFG C -0.06%
AGM B -0.06%
RNR C -0.06%
TCBI B -0.05%
NOG B -0.05%
BKE B -0.05%
LBRT F -0.05%
UFPT C -0.05%
BBY D -0.05%
SN D -0.05%
BJ B -0.05%
MET B -0.05%
DASH A -0.05%
BTU B -0.05%
CASY A -0.05%
SUPN B -0.05%
CBT A -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA C -0.05%
CRS B -0.05%
CTS B -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF C -0.04%
STGW C -0.04%
SXI B -0.04%
BKU B -0.04%
KFRC D -0.04%
MCRI B -0.04%
MBUU C -0.04%
MGY B -0.04%
NSSC F -0.04%
NXST B -0.04%
TNC F -0.04%
SHOO D -0.04%
VTRS B -0.04%
WEX F -0.04%
GEO A -0.04%
PRMW C -0.04%
EFSC B -0.04%
HPE B -0.04%
GPI B -0.03%
GPK D -0.03%
BSIG B -0.03%
BYD B -0.03%
STRA D -0.03%
PRLB B -0.03%
KMT B -0.03%
BERY C -0.03%
RRC C -0.03%
HFWA B -0.03%
EPAC B -0.03%
TPL B -0.03%
TCBK B -0.03%
DDS C -0.03%
ATKR C -0.02%
BUSE C -0.02%
MAN F -0.02%
FFIV B -0.02%
SB F -0.02%
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