IWC vs. VFQY ETF Comparison

Comparison of iShares Microcap ETF (IWC) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$124.45

Average Daily Volume

27,270

Number of Holdings *

1398

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$139.97

Average Daily Volume

10,280

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IWC VFQY
30 Days 2.63% -0.84%
60 Days 0.67% -1.03%
90 Days 5.42% 0.88%
12 Months 31.89% 27.90%
61 Overlapping Holdings
Symbol Grade Weight in IWC Weight in VFQY Overlap
ACCO B 0.11% 0.05% 0.05%
AMAL B 0.15% 0.07% 0.07%
ANGO D 0.07% 0.03% 0.03%
ARLO F 0.26% 0.08% 0.08%
ATEN A 0.26% 0.12% 0.12%
BBSI D 0.24% 0.18% 0.18%
BBW A 0.12% 0.24% 0.12%
BELFB C 0.2% 0.13% 0.13%
BLBD F 0.33% 0.22% 0.22%
BXC A 0.22% 0.15% 0.15%
CAL F 0.25% 0.11% 0.11%
CCRN F 0.1% 0.12% 0.1%
CDNA D 0.29% 0.07% 0.07%
CDRE D 0.24% 0.08% 0.08%
CPF C 0.19% 0.12% 0.12%
CRAI B 0.32% 0.06% 0.06%
DAKT C 0.12% 0.06% 0.06%
DHIL D 0.1% 0.07% 0.07%
EGY F 0.15% 0.08% 0.08%
ETD F 0.17% 0.08% 0.08%
EVER F 0.11% 0.06% 0.06%
FC D 0.11% 0.13% 0.11%
GCO F 0.08% 0.07% 0.07%
GPRO C 0.04% 0.03% 0.03%
HAFC A 0.17% 0.03% 0.03%
HCKT D 0.16% 0.14% 0.14%
HNST C 0.07% 0.04% 0.04%
HVT F 0.09% 0.05% 0.05%
HY D 0.19% 0.04% 0.04%
IDT B 0.18% 0.16% 0.16%
INGN F 0.06% 0.02% 0.02%
KELYA D 0.16% 0.03% 0.03%
KRNY B 0.1% 0.02% 0.02%
LMB B 0.21% 0.28% 0.21%
LQDT D 0.12% 0.04% 0.04%
LYTS A 0.11% 0.06% 0.06%
MCFT D 0.07% 0.04% 0.04%
MOV F 0.07% 0.03% 0.03%
MYE F 0.12% 0.03% 0.03%
ORGO D 0.05% 0.04% 0.04%
OSUR F 0.07% 0.05% 0.05%
PFBC B 0.24% 0.02% 0.02%
PLOW F 0.15% 0.02% 0.02%
PRDO B 0.32% 0.13% 0.13%
REVG D 0.35% 0.04% 0.04%
RGP F 0.07% 0.02% 0.02%
SFIX C 0.06% 0.08% 0.06%
SPTN D 0.18% 0.1% 0.1%
SXC A 0.18% 0.03% 0.03%
TBI F 0.06% 0.03% 0.03%
TCMD A 0.08% 0.02% 0.02%
THRY F 0.14% 0.1% 0.1%
TILE A 0.27% 0.12% 0.12%
TK C 0.11% 0.17% 0.11%
TTI C 0.1% 0.05% 0.05%
UTI A 0.17% 0.04% 0.04%
UVE C 0.12% 0.11% 0.11%
VITL C 0.29% 0.05% 0.05%
WTTR D 0.25% 0.05% 0.05%
YEXT A 0.18% 0.07% 0.07%
ZEUS F 0.09% 0.06% 0.06%
IWC Overweight 1337 Positions Relative to VFQY
Symbol Grade Weight
CORZ B 0.62%
SRRK B 0.5%
LBPH A 0.49%
OSW A 0.44%
OCUL B 0.43%
MNKD A 0.43%
NRIX B 0.41%
HROW C 0.41%
VSEC A 0.41%
SOUN B 0.39%
MIRM B 0.39%
AGX A 0.38%
WULF B 0.37%
VRDN B 0.37%
TARS A 0.36%
NIC B 0.35%
NX C 0.34%
COMM A 0.34%
STEL B 0.33%
QCRH B 0.32%
PRAX B 0.31%
NTST F 0.31%
HUT B 0.31%
UMH D 0.31%
LEU A 0.3%
ASPN F 0.29%
GABC A 0.29%
TPC B 0.29%
WVE B 0.29%
COCO A 0.29%
COGT B 0.28%
WINA A 0.28%
SCSC F 0.28%
TRNS F 0.28%
COLL F 0.28%
AORT A 0.27%
DGII B 0.27%
FBRT B 0.27%
PEBO B 0.27%
DCOM B 0.27%
KNSA D 0.26%
FBMS B 0.26%
ELVN B 0.26%
EFC D 0.26%
HCI B 0.25%
CIFR B 0.25%
BV A 0.24%
BZH D 0.24%
UTL D 0.24%
DX C 0.24%
PNTG D 0.24%
QNST A 0.24%
APLD C 0.24%
ARR D 0.24%
CNOB D 0.23%
FMBH D 0.23%
ICHR F 0.23%
BFC B 0.23%
THR F 0.23%
IRON D 0.23%
FIP D 0.23%
OBK D 0.23%
CMCO F 0.23%
APLT A 0.22%
HOV D 0.22%
BHRB C 0.22%
EOLS A 0.22%
AVBP A 0.22%
IE B 0.22%
GDYN B 0.22%
CGEM F 0.21%
UVSP B 0.21%
CSTL A 0.21%
VVI B 0.21%
BY B 0.21%
PETQ A 0.21%
AOSL D 0.21%
DCO D 0.21%
VTOL D 0.21%
PLYM F 0.21%
PFC A 0.21%
GLDD B 0.2%
CECO F 0.2%
BLFS B 0.2%
HSII A 0.2%
NVRI F 0.2%
AMSC A 0.2%
TPB A 0.2%
BLND C 0.2%
GCI C 0.2%
CTBI B 0.2%
EU D 0.19%
WNC F 0.19%
WGS A 0.19%
NN A 0.19%
ASIX C 0.19%
DHC D 0.19%
SPRY B 0.19%
HAYN A 0.19%
REX F 0.18%
ORRF A 0.18%
WSR B 0.18%
CRGX B 0.18%
ANNX B 0.18%
KOP F 0.18%
NBBK A 0.18%
CFB D 0.18%
FCBC D 0.18%
MLR A 0.18%
OSBC B 0.18%
ACHR C 0.18%
REPL B 0.18%
ZYME B 0.18%
GOOD C 0.17%
IBCP D 0.17%
GNK D 0.17%
DNTH A 0.17%
BJRI B 0.17%
MDXG C 0.17%
CCB A 0.17%
DJCO A 0.17%
CRMD B 0.17%
HSTM A 0.17%
NAT F 0.17%
HBNC A 0.17%
AMRK D 0.17%
MBWM D 0.17%
IMNM F 0.16%
CBL B 0.16%
HZO F 0.16%
BASE C 0.16%
TRML B 0.16%
ANAB F 0.16%
CDMO C 0.16%
LQDA C 0.16%
SCVL F 0.16%
AAOI B 0.16%
ETNB D 0.16%
MAX D 0.15%
TYRA F 0.15%
HTBK D 0.15%
SWBI D 0.15%
ABUS D 0.15%
WASH B 0.15%
CAC A 0.15%
TRST D 0.15%
MTUS F 0.15%
BFST A 0.15%
EQBK B 0.15%
DXPE C 0.15%
GDEN F 0.15%
AMTB D 0.15%
TREE F 0.14%
EVLV F 0.14%
YMAB A 0.14%
PGY D 0.14%
CAPR B 0.14%
OSPN B 0.14%
CEVA D 0.14%
SMBC B 0.14%
PHAT B 0.14%
RVNC C 0.14%
WLDN B 0.14%
IMXI F 0.14%
NR F 0.14%
KRUS A 0.14%
NBN A 0.14%
INDI F 0.14%
MCBS C 0.14%
ORC D 0.14%
AXGN B 0.14%
RBCAA B 0.14%
NTGR A 0.14%
CASS B 0.14%
GMRE D 0.14%
CCO F 0.14%
MCB B 0.14%
HTBI D 0.13%
NGNE B 0.13%
PKST F 0.13%
TIPT A 0.13%
BVS A 0.13%
NCMI A 0.13%
AMBC D 0.13%
GSBC C 0.13%
FSBC B 0.13%
FMNB D 0.13%
LAB C 0.13%
HUMA D 0.13%
WEAV B 0.13%
SIBN D 0.13%
SMBK A 0.13%
WLFC B 0.13%
YORW F 0.13%
IIIV A 0.13%
ATRO F 0.13%
ORIC D 0.13%
INOD A 0.13%
ADPT A 0.13%
SRDX D 0.13%
ATXS D 0.13%
AURA B 0.13%
CCNE B 0.13%
EBF F 0.13%
ALRS D 0.13%
CTLP B 0.13%
PGC A 0.13%
OFIX A 0.13%
UHT D 0.13%
IIIN F 0.13%
ERAS C 0.12%
URGN F 0.12%
NFBK C 0.12%
KALV D 0.12%
OLMA F 0.12%
DMRC A 0.12%
MSBI A 0.12%
FUBO D 0.12%
MPB B 0.12%
ESQ A 0.12%
AROW A 0.12%
LASR A 0.12%
FFWM D 0.12%
EBS B 0.12%
PAHC B 0.12%
EYPT C 0.12%
RYAM B 0.12%
ALT D 0.12%
CCBG A 0.12%
SEZL A 0.12%
ADTN B 0.12%
AIOT C 0.12%
THFF B 0.12%
SLP F 0.12%
FPI A 0.12%
BHB B 0.12%
TRDA A 0.11%
CARE B 0.11%
XPER C 0.11%
KIDS D 0.11%
NUVB F 0.11%
IVR F 0.11%
LWLG C 0.11%
UFCS F 0.11%
NWPX A 0.11%
CELC D 0.11%
MOFG C 0.11%
STOK C 0.11%
RDUS F 0.11%
AEHR D 0.11%
CLMB B 0.11%
NRDS B 0.11%
CTO B 0.11%
PFIS A 0.11%
ARCT F 0.11%
SLRN C 0.11%
BAND A 0.11%
KE C 0.11%
LMNR C 0.11%
QTRX C 0.11%
CLFD D 0.11%
MNMD C 0.11%
HONE D 0.11%
OLP C 0.11%
NLOP D 0.11%
SHBI B 0.11%
LAND F 0.11%
CLW F 0.11%
AGS A 0.11%
CSV A 0.11%
CVGW B 0.11%
HCAT C 0.11%
XERS A 0.11%
RBB D 0.1%
FISI D 0.1%
ZIMV D 0.1%
USAP A 0.1%
ML D 0.1%
SVRA D 0.1%
NPK F 0.1%
MLYS B 0.1%
TERN D 0.1%
ESPR C 0.1%
SHYF B 0.1%
BRY F 0.1%
MCS A 0.1%
FRPH D 0.1%
MXCT D 0.1%
WRLD D 0.1%
AVXL A 0.1%
SPFI C 0.1%
MITK D 0.1%
VERV C 0.1%
IRMD C 0.1%
AQST A 0.1%
KIND B 0.1%
HIFS B 0.1%
CLDT F 0.1%
ARIS C 0.1%
LOVE B 0.1%
FDMT F 0.1%
KRRO B 0.1%
CVLG D 0.1%
FFIC B 0.1%
ROOT B 0.09%
WTBA A 0.09%
ATEX D 0.09%
LRMR C 0.09%
TCBX A 0.09%
TSHA F 0.09%
RBBN A 0.09%
ODC C 0.09%
LIND D 0.09%
DCGO B 0.09%
FMAO A 0.09%
HDSN F 0.09%
HYLN B 0.09%
CCCC F 0.09%
ZUMZ F 0.09%
OABI D 0.09%
BCAL B 0.09%
NECB B 0.09%
ACRE F 0.09%
BMRC A 0.09%
FBIZ C 0.09%
ACNB C 0.09%
UIS A 0.09%
CNSL A 0.09%
NRIM D 0.09%
TWI F 0.09%
SD F 0.09%
CCSI B 0.09%
HIPO A 0.09%
NVEC F 0.09%
CWCO F 0.09%
GLRE C 0.09%
RICK F 0.09%
FNKO C 0.09%
ALEC D 0.09%
BOC B 0.09%
BSRR D 0.09%
CMPO B 0.09%
FSBW C 0.08%
SNBR F 0.08%
BWB C 0.08%
OOMA A 0.08%
MTRX B 0.08%
TITN D 0.08%
TNGX F 0.08%
REPX F 0.08%
GHM D 0.08%
PLPC A 0.08%
FRBA D 0.08%
ACIC A 0.08%
VYGR C 0.08%
SIGA D 0.08%
ITI A 0.08%
AMLX B 0.08%
NEWT B 0.08%
DAVE C 0.08%
GRNT F 0.08%
LENZ A 0.08%
NVTS C 0.08%
VMD B 0.08%
CWBC D 0.08%
TBPH C 0.08%
RDVT A 0.08%
EBTC B 0.08%
DENN D 0.08%
PSTL C 0.08%
BMEA D 0.08%
ANIK F 0.08%
CRVS A 0.08%
LOCO D 0.08%
SMRT C 0.08%
TRUE A 0.08%
HBCP B 0.08%
LGTY B 0.08%
AKBA A 0.08%
ABSI D 0.08%
PLSE D 0.08%
CLPT A 0.08%
MTW F 0.08%
ZVRA A 0.08%
ATNI F 0.08%
SEI B 0.08%
ITIC B 0.08%
TALK A 0.08%
FARO D 0.08%
LINC A 0.08%
TRC F 0.08%
OUST C 0.08%
LXFR A 0.08%
DOMO C 0.07%
ONEW D 0.07%
RCEL C 0.07%
THRD A 0.07%
REFI D 0.07%
HBB C 0.07%
AVIR F 0.07%
VLGEA D 0.07%
AVAH D 0.07%
SSBK A 0.07%
CZFS B 0.07%
FLXS A 0.07%
ASPI A 0.07%
PKE C 0.07%
HMST F 0.07%
SAVE D 0.07%
ILPT F 0.07%
AMPY F 0.07%
SWIM C 0.07%
IPI A 0.07%
ALDX D 0.07%
GNTY D 0.07%
HRTG D 0.07%
BWMN F 0.07%
PFMT A 0.07%
FLIC C 0.07%
JMSB A 0.07%
METC F 0.07%
SPOK A 0.07%
CIVB A 0.07%
SKYT B 0.07%
HBT D 0.07%
HEAR B 0.07%
COFS A 0.07%
STRO D 0.07%
INBK C 0.07%
CZNC D 0.07%
KODK F 0.07%
UNTY B 0.07%
LEGH C 0.07%
OBT D 0.07%
QTTB B 0.07%
BLZE C 0.07%
FNLC D 0.07%
VPG F 0.07%
REAL C 0.07%
SFST A 0.07%
SENEA A 0.07%
TECX A 0.07%
CERS F 0.07%
APPS B 0.07%
ULH B 0.07%
DCTH B 0.06%
LNZA C 0.06%
ONL D 0.06%
REI F 0.06%
PCYO B 0.06%
CIO D 0.06%
MGNX C 0.06%
CPS B 0.06%
PDLB B 0.06%
MVIS F 0.06%
PKBK A 0.06%
UTMD F 0.06%
APEI B 0.06%
TSBK B 0.06%
CRMT F 0.06%
MGTX B 0.06%
PLL B 0.06%
JSPR A 0.06%
LUNR B 0.06%
ATYR B 0.06%
CBNK B 0.06%
ASUR D 0.06%
TRAK C 0.06%
LE C 0.06%
MG F 0.06%
MRSN D 0.06%
PINE D 0.06%
OCGN F 0.06%
RAPP B 0.06%
MVBF F 0.06%
LUNG F 0.06%
ITOS F 0.06%
CTGO B 0.06%
PLBC B 0.06%
LXEO F 0.06%
ACCD F 0.06%
GRPN F 0.06%
ADCT F 0.06%
XOMA A 0.06%
NATH A 0.06%
OMER B 0.06%
RLGT B 0.06%
FRST F 0.06%
NKTR C 0.06%
IGMS B 0.06%
AVNW F 0.06%
CIA B 0.06%
TSVT D 0.06%
HNRG B 0.06%
DGICA A 0.06%
RRBI A 0.06%
SRI F 0.06%
WSBF B 0.06%
PKOH D 0.06%
RM D 0.06%
ENTA D 0.06%
ABEO B 0.06%
FDBC A 0.06%
NGVC B 0.06%
PACK D 0.06%
RZLT A 0.06%
MAMA D 0.06%
RIGL D 0.06%
BYRN D 0.06%
IRBT C 0.06%
CBAN D 0.06%
INZY F 0.06%
SLQT F 0.06%
WOW C 0.06%
EGHT C 0.06%
ALNT F 0.06%
OIS D 0.06%
MEC A 0.06%
VNDA D 0.06%
AMPS C 0.06%
IMMR F 0.06%
BCML A 0.06%
ACTG D 0.05%
CMPX B 0.05%
ELMD A 0.05%
ONTF D 0.05%
TRVI D 0.05%
NNBR D 0.05%
BELFA B 0.05%
PYXS C 0.05%
SGHT F 0.05%
KRT C 0.05%
BARK D 0.05%
ALCO F 0.05%
SEVN F 0.05%
BPRN D 0.05%
NXDT D 0.05%
BWFG C 0.05%
OVLY A 0.05%
TTSH A 0.05%
PWOD A 0.05%
FUNC A 0.05%
SLDP F 0.05%
AIP F 0.05%
MED D 0.05%
TCRX F 0.05%
CFFI A 0.05%
VABK C 0.05%
NKTX F 0.05%
ISTR A 0.05%
BRT F 0.05%
RNGR A 0.05%
SGC B 0.05%
ONIT C 0.05%
FHTX C 0.05%
SERA C 0.05%
RCKY F 0.05%
LCNB A 0.05%
BOOM F 0.05%
TLS C 0.05%
PANL F 0.05%
INSG B 0.05%
RDW B 0.05%
IHRT A 0.05%
BHR D 0.05%
PCB B 0.05%
CTV A 0.05%
INSE A 0.05%
JAKK A 0.05%
IDR B 0.05%
SPIR B 0.05%
TG A 0.05%
GLUE A 0.05%
GCBC F 0.05%
MBCN B 0.05%
FULC F 0.05%
ATLC A 0.05%
ZURA B 0.05%
LSEA F 0.05%
FLWS B 0.05%
BLFY C 0.05%
NWFL A 0.05%
WEYS B 0.05%
HRTX F 0.05%
CDXS A 0.05%
GNE F 0.05%
WTI F 0.05%
SMHI F 0.05%
LXRX D 0.05%
PESI A 0.05%
BLDE B 0.05%
BLNK C 0.05%
GENC B 0.05%
MITT D 0.05%
FVCB B 0.05%
RMAX C 0.05%
NGS F 0.05%
JRVR F 0.05%
EVBN B 0.05%
PBPB F 0.05%
RAIL B 0.05%
BOW C 0.05%
GEOS A 0.04%
EHTH C 0.04%
HFFG C 0.04%
QRHC F 0.04%
CZWI A 0.04%
ARTV D 0.04%
EARN D 0.04%
GWRS D 0.04%
LNKB A 0.04%
XBIT A 0.04%
DXLG F 0.04%
STRT C 0.04%
SMID C 0.04%
ARQ C 0.04%
MHLD F 0.04%
BW B 0.04%
LAKE F 0.04%
SGMT C 0.04%
BRBS C 0.04%
CRBU D 0.04%
INO F 0.04%
LFMD F 0.04%
BVFL A 0.04%
CDLX C 0.04%
CHMG A 0.04%
VIRC D 0.04%
RCAT B 0.04%
GPMT C 0.04%
JOUT F 0.04%
ATLO F 0.04%
USCB A 0.04%
SSP B 0.04%
TCX F 0.04%
TPIC F 0.04%
ALMS C 0.04%
LOGC B 0.04%
FFNW C 0.04%
RSVR B 0.04%
IBEX D 0.04%
RNAC C 0.04%
EPM F 0.04%
AEYE C 0.04%
ACHV B 0.04%
FF B 0.04%
DC D 0.04%
ETON A 0.04%
ESSA B 0.04%
MODV F 0.04%
ALTG D 0.04%
WNEB C 0.04%
SAMG C 0.04%
FLL A 0.04%
NATR D 0.04%
PSNL C 0.04%
MLP D 0.04%
BBAI D 0.04%
STHO F 0.04%
PSTX D 0.04%
FINW A 0.04%
MDV B 0.04%
ARAY F 0.04%
ADVM D 0.04%
EML C 0.04%
HOFT D 0.04%
OB D 0.04%
OPBK A 0.04%
MBI C 0.04%
CDXC A 0.04%
GNSS B 0.04%
MYFW C 0.04%
TSE D 0.04%
RXT C 0.04%
RGTI B 0.04%
QUAD A 0.04%
TBRG A 0.04%
FCCO A 0.04%
MFIN A 0.04%
PVBC D 0.04%
RELL B 0.04%
AFCG F 0.04%
RGCO D 0.04%
BSVN B 0.04%
DSGN C 0.04%
CABA F 0.04%
LAW B 0.04%
CRBP F 0.04%
ASLE C 0.04%
NKSH D 0.04%
FET F 0.04%
ORN D 0.04%
NRGV B 0.04%
CRD.B B 0.04%
LYEL F 0.04%
VEL D 0.04%
FSP A 0.04%
NVRO D 0.04%
DSP B 0.04%
FORR F 0.04%
BCBP D 0.04%
ATOS C 0.04%
FSTR F 0.04%
INBX B 0.04%
PPIH B 0.03%
WMPN B 0.03%
LPTX A 0.03%
KINS A 0.03%
QBTS C 0.03%
SERV B 0.03%
CATO A 0.03%
TNYA F 0.03%
SBT F 0.03%
UFI D 0.03%
OVBC C 0.03%
CVGI F 0.03%
CHMI F 0.03%
TZOO A 0.03%
EXFY C 0.03%
PRCH C 0.03%
ISSC A 0.03%
CMTL F 0.03%
EVI A 0.03%
PDSB F 0.03%
MPAA F 0.03%
TUSK D 0.03%
ACR C 0.03%
COOK C 0.03%
STXS D 0.03%
DMAC B 0.03%
MYO D 0.03%
SRBK B 0.03%
DIBS F 0.03%
HNVR A 0.03%
GBIO F 0.03%
CRDF B 0.03%
TTEC D 0.03%
AXTI D 0.03%
SACH F 0.03%
III F 0.03%
FXNC A 0.03%
AMTX C 0.03%
CADL F 0.03%
RMTI A 0.03%
SEER B 0.03%
FCAP A 0.03%
VERU D 0.03%
AOMR F 0.03%
TAYD C 0.03%
PEBK D 0.03%
KOD B 0.03%
MPTI A 0.03%
CRNC C 0.03%
PMTS F 0.03%
NC A 0.03%
PGEN F 0.03%
QUIK D 0.03%
ABOS C 0.03%
SSTI F 0.03%
FREY F 0.03%
BSET A 0.03%
KFS B 0.03%
TIL D 0.03%
PNRG B 0.03%
CKPT A 0.03%
MRAM C 0.03%
SCWO C 0.03%
UNB B 0.03%
NREF C 0.03%
PBYI C 0.03%
SCPH F 0.03%
ARC A 0.03%
ESOA A 0.03%
BFIN A 0.03%
LWAY B 0.03%
ECBK A 0.03%
CMT F 0.03%
BDTX F 0.03%
AOUT C 0.03%
LFCR B 0.03%
ISPR F 0.03%
GRWG C 0.03%
SKYH F 0.03%
CTRN C 0.03%
MRBK A 0.03%
HURC A 0.03%
IMUX F 0.03%
JYNT D 0.03%
EBMT B 0.03%
PAYS F 0.03%
MYPS F 0.03%
RCMT A 0.03%
SBFG B 0.03%
EPSN B 0.03%
CLAR D 0.03%
NODK B 0.03%
BH C 0.03%
SKIN C 0.03%
RMBI A 0.03%
UBFO A 0.03%
STRS F 0.03%
SMTI A 0.03%
KLTR A 0.03%
LTRX B 0.03%
FRAF A 0.03%
ALTO B 0.03%
LCTX F 0.03%
LFVN A 0.03%
PAL F 0.03%
HLLY F 0.03%
VSTM C 0.03%
AJX F 0.03%
SLDB F 0.03%
TWIN D 0.03%
MNSB D 0.03%
CDZI B 0.03%
FNWD B 0.03%
INFU F 0.03%
PBFS A 0.03%
PHX C 0.03%
SMLR C 0.03%
PEPG F 0.03%
COYA C 0.03%
SNFCA A 0.03%
BBCP D 0.03%
ZYXI C 0.03%
WHG B 0.03%
ESCA F 0.03%
VTYX F 0.03%
VRA F 0.03%
NAUT F 0.03%
CVRX B 0.03%
TSQ F 0.03%
SPCE D 0.03%
EVC B 0.03%
DOUG B 0.03%
AVD F 0.03%
JILL F 0.03%
OBIO D 0.03%
HWBK A 0.03%
ELDN A 0.03%
CBFV A 0.03%
FRGE F 0.03%
BTMD D 0.03%
FSFG A 0.03%
ALTI C 0.03%
FUSB A 0.02%
APT F 0.02%
MODD B 0.02%
CBUS D 0.02%
KTCC A 0.02%
TLYS F 0.02%
SND B 0.02%
VIGL B 0.02%
GOEV F 0.02%
UBCP A 0.02%
FGBI B 0.02%
KLXE F 0.02%
SUP F 0.02%
CPHC F 0.02%
GAIA B 0.02%
REFR A 0.02%
SLS C 0.02%
SKIL B 0.02%
CULP D 0.02%
RSSS F 0.02%
LPTH B 0.02%
GSIT C 0.02%
NOTE F 0.02%
VTSI D 0.02%
NL B 0.02%
ACNT F 0.02%
ASYS F 0.02%
CRVO F 0.02%
GNLX C 0.02%
PHUN D 0.02%
AE A 0.02%
DLHC F 0.02%
OPOF B 0.02%
BEEM C 0.02%
CURI B 0.02%
NRDY F 0.02%
LCUT F 0.02%
TVGN D 0.02%
STRW A 0.02%
INMB D 0.02%
IPSC F 0.02%
EEX F 0.02%
STKS F 0.02%
MGYR C 0.02%
OVID D 0.02%
AXR A 0.02%
GIFI F 0.02%
DHX D 0.02%
MAPS F 0.02%
PMVP C 0.02%
NNE B 0.02%
AIRS A 0.02%
ALRN B 0.02%
ANVS C 0.02%
CLRB F 0.02%
CUE B 0.02%
HQI D 0.02%
CXDO B 0.02%
AKYA D 0.02%
CLPR B 0.02%
TBNK B 0.02%
ATOM C 0.02%
QSI F 0.02%
KVHI F 0.02%
IVVD F 0.02%
SES F 0.02%
CLSD F 0.02%
MASS F 0.02%
GLT B 0.02%
CCRD B 0.02%
LTBR B 0.02%
EP C 0.02%
PETS C 0.02%
GLSI F 0.02%
FBLG B 0.02%
AIRG A 0.02%
VUZI C 0.02%
GAN B 0.02%
PROV A 0.02%
LFT C 0.02%
KEQU D 0.02%
RMBL C 0.02%
OTLK D 0.02%
REKR F 0.02%
FNWB F 0.02%
XFOR F 0.02%
NVCT D 0.02%
CNTY A 0.02%
VTGN F 0.02%
BGSF F 0.02%
MNOV D 0.02%
NPCE F 0.02%
FEIM C 0.02%
SUNS D 0.02%
FTK A 0.02%
CPSS A 0.02%
BCAB C 0.02%
KYTX F 0.02%
STEM F 0.02%
NEOV A 0.02%
SKYE C 0.02%
BKTI B 0.02%
CTMX F 0.02%
INVE D 0.02%
MPX F 0.02%
GUTS B 0.02%
MNTX C 0.02%
KOPN F 0.02%
ULBI F 0.02%
VHI B 0.02%
INTT C 0.02%
RLMD C 0.02%
BKSY C 0.02%
WW D 0.02%
ORMP F 0.02%
CSPI F 0.02%
VOXX B 0.02%
SNDA D 0.02%
ANRO F 0.02%
UEIC D 0.02%
SKYX B 0.02%
VERI C 0.02%
CHRS F 0.02%
RGLS F 0.02%
ACRS B 0.02%
IVAC F 0.02%
RRGB C 0.02%
OPRT F 0.02%
RMNI D 0.02%
CTNM D 0.02%
PTSI D 0.02%
ALOT F 0.02%
SKLZ F 0.02%
AEVA B 0.02%
AGEN F 0.02%
NEON D 0.02%
HOWL C 0.02%
CFBK B 0.02%
LEE A 0.02%
LARK A 0.02%
KPTI C 0.02%
SFBC A 0.02%
SPWH F 0.02%
KRMD A 0.02%
ALLK B 0.02%
SNCR D 0.02%
EGAN D 0.02%
ACET F 0.02%
AFBI C 0.02%
HBIO F 0.02%
OPRX F 0.02%
RVSB A 0.02%
FRD D 0.02%
BLUE F 0.02%
OPI F 0.02%
FONR F 0.02%
NTIC C 0.02%
ANIX A 0.02%
SRTS B 0.02%
OPFI B 0.02%
ACRV B 0.02%
PRTH D 0.02%
POWW F 0.02%
ACU F 0.02%
BCOV F 0.02%
BODI F 0.01%
FEAM F 0.01%
BOLD F 0.01%
NAII D 0.01%
BOLT C 0.01%
ACXP F 0.01%
GRYP F 0.01%
MSAI F 0.01%
ICCC F 0.01%
GCTS F 0.01%
JRSH A 0.01%
PRLD F 0.01%
KPLT F 0.01%
RVPH F 0.01%
RDI D 0.01%
NTIP F 0.01%
PNST F 0.01%
CELU F 0.01%
VTVT D 0.01%
AHT F 0.01%
FTEK C 0.01%
ARKR F 0.01%
ARMP D 0.01%
IRIX F 0.01%
VCSA F 0.01%
ARL F 0.01%
FLNT D 0.01%
RFL B 0.01%
RLYB F 0.01%
MKTW F 0.01%
XOS F 0.01%
USGO B 0.01%
SRZN A 0.01%
MHH C 0.01%
CREX D 0.01%
SCOR F 0.01%
SURG F 0.01%
SGRP B 0.01%
AEON F 0.01%
LTRN F 0.01%
OCX D 0.01%
MGLD F 0.01%
DRIO C 0.01%
LSBK A 0.01%
RENB F 0.01%
FBIO B 0.01%
FARM F 0.01%
DYAI F 0.01%
CALC F 0.01%
TOON F 0.01%
AWRE F 0.01%
NINE F 0.01%
SST F 0.01%
AMPX D 0.01%
HFBL F 0.01%
BYFC A 0.01%
VANI C 0.01%
STIM C 0.01%
FAT C 0.01%
AP F 0.01%
BATL B 0.01%
CARM D 0.01%
GEG D 0.01%
BNTC A 0.01%
LVLU D 0.01%
XLO B 0.01%
CPTN B 0.01%
ORKA B 0.01%
INTS F 0.01%
STCN D 0.01%
CSBR F 0.01%
VRCA F 0.01%
MDBH F 0.01%
AVTE C 0.01%
OM D 0.01%
MRKR C 0.01%
AERT F 0.01%
OPAD F 0.01%
ISDR F 0.01%
CHCI A 0.01%
USIO F 0.01%
CRIS F 0.01%
CENN C 0.01%
ZDGE F 0.01%
ALTS B 0.01%
OWLT A 0.01%
WFCF D 0.01%
RENT F 0.01%
VOR D 0.01%
NXTC F 0.01%
UHG D 0.01%
FGEN F 0.01%
APYX F 0.01%
TYGO F 0.01%
PBBK D 0.01%
PASG F 0.01%
TPCS D 0.01%
ELEV F 0.01%
AADI B 0.01%
MAIA D 0.01%
BSBK A 0.01%
SLND F 0.01%
CCEL A 0.01%
PROP F 0.01%
TCBS A 0.01%
TCI F 0.01%
ELUT F 0.01%
SOTK C 0.01%
CODA A 0.01%
OKUR C 0.01%
FTHM D 0.01%
DTC F 0.01%
RBKB A 0.01%
XBP F 0.01%
BAER C 0.01%
ELTX C 0.01%
HSON F 0.01%
NVNO F 0.01%
ELA D 0.01%
TARA C 0.01%
NOTV C 0.01%
FLUX F 0.01%
OMGA F 0.01%
SIEB B 0.01%
LLAP F 0.01%
PRPH F 0.01%
CODX F 0.01%
PRTS F 0.01%
TACT F 0.01%
GROV D 0.01%
OPXS C 0.01%
FORA F 0.01%
CVU B 0.01%
DTI F 0.01%
MCHX C 0.01%
OPHC A 0.01%
SVCO F 0.01%
RFIL B 0.01%
VALU B 0.01%
BWEN F 0.01%
BGFV F 0.01%
FSEA B 0.01%
FKWL C 0.01%
CVM F 0.01%
MPU C 0.01%
KRON D 0.01%
VYNE B 0.01%
TELA C 0.01%
LVO F 0.01%
SPRU F 0.01%
DERM A 0.01%
ASRV C 0.01%
MGRM F 0.01%
ICAD B 0.01%
GMGI D 0.01%
CURV F 0.01%
PDYN B 0.01%
PXLW D 0.01%
OSS D 0.01%
SSBI F 0.01%
LNSR B 0.01%
QNCX A 0.01%
IDN C 0.01%
GANX C 0.01%
NDLS F 0.01%
UG D 0.01%
CIX C 0.01%
BAFN B 0.01%
SHOT F 0.01%
PPSI B 0.01%
IZEA B 0.01%
ICCH A 0.01%
BEAT A 0.01%
MOND F 0.01%
HHS F 0.01%
IMRX D 0.01%
IKNA C 0.01%
CRWS F 0.01%
CLST B 0.01%
ESP A 0.01%
VBFC A 0.01%
CDTX B 0.01%
NHTC D 0.01%
AUBN A 0.01%
BHM F 0.01%
FTLF C 0.01%
STTK F 0.01%
GOCO A 0.01%
LOAN C 0.01%
CPBI A 0.01%
USAU B 0.01%
ENZ D 0.01%
ALXO F 0.01%
PRPL F 0.01%
SYRS D 0.01%
UPLD F 0.01%
ATNM F 0.01%
IROQ A 0.01%
HNNA B 0.01%
BDSX F 0.01%
BCOW B 0.01%
TDUP F 0.01%
GALT F 0.01%
SCYX F 0.01%
ABAT F 0.01%
SCLX D 0.01%
ECOR A 0.01%
RAPT D 0.01%
DLTH F 0.01%
SELF B 0.01%
SPRO F 0.01%
AUID D 0.01%
HYMC D 0.01%
BOTJ C 0.01%
METCB F 0.01%
NSTS A 0.01%
DTIL F 0.01%
PLCE B 0.01%
IPWR F 0.01%
TISI C 0.01%
PDEX A 0.01%
SDIG C 0.01%
WRAP D 0.01%
SGA F 0.01%
HLVX C 0.01%
PBHC B 0.01%
OPTN F 0.01%
MURA D 0.01%
SWKH D 0.01%
BKKT F 0.01%
TKNO A 0.01%
HGBL C 0.01%
PFIE A 0.01%
LUNA F 0.01%
ASMB B 0.01%
BTCS C 0.0%
AREC C 0.0%
SOC B 0.0%
ANEB F 0.0%
BNAI F 0.0%
CTCX F 0.0%
SMXT F 0.0%
NKGN F 0.0%
LINK C 0.0%
PODC F 0.0%
SHIM F 0.0%
CMCT F 0.0%
CDT F 0.0%
LUXH F 0.0%
AMIX F 0.0%
INKT F 0.0%
INTG F 0.0%
INAB F 0.0%
AAME D 0.0%
IMMX F 0.0%
OCEA F 0.0%
HCWB F 0.0%
ESLA F 0.0%
AWH D 0.0%
KFFB D 0.0%
TSBX F 0.0%
GLYC C 0.0%
DWSN A 0.0%
DRCT D 0.0%
LIVE F 0.0%
BCG F 0.0%
RVP F 0.0%
CETY F 0.0%
PSQH C 0.0%
GORV F 0.0%
OMEX F 0.0%
QXO C 0.0%
NSYS D 0.0%
ALUR D 0.0%
AIRE F 0.0%
SVT B 0.0%
CUTR F 0.0%
PALT F 0.0%
UNCY C 0.0%
MGX F 0.0%
RDZN F 0.0%
LYRA F 0.0%
SLNG B 0.0%
VGAS A 0.0%
UONEK F 0.0%
MDAI C 0.0%
XAIR C 0.0%
AXIL C 0.0%
DTST F 0.0%
TOI F 0.0%
NCSM C 0.0%
NEUE F 0.0%
DHAI F 0.0%
VIVK C 0.0%
USEG B 0.0%
AISP F 0.0%
AKA C 0.0%
CYTH D 0.0%
CMBM F 0.0%
COCH F 0.0%
TLF D 0.0%
BRID F 0.0%
MAYS D 0.0%
ATHA F 0.0%
CVV F 0.0%
LGL A 0.0%
FGF F 0.0%
MRNS F 0.0%
PET F 0.0%
CXAI F 0.0%
ANTX D 0.0%
AIRT F 0.0%
SABS B 0.0%
BTAI C 0.0%
GAME F 0.0%
PTN D 0.0%
POCI D 0.0%
EQ D 0.0%
CFSB C 0.0%
BTM F 0.0%
TPST F 0.0%
CGTX F 0.0%
CMLS F 0.0%
SYPR F 0.0%
TELO F 0.0%
EVTV D 0.0%
IWC Underweight 325 Positions Relative to VFQY
Symbol Grade Weight
NKE F -2.14%
GILD A -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT D -1.91%
QCOM D -1.88%
LULU C -1.81%
WMT A -1.74%
TJX D -1.74%
MRK F -1.69%
KLAC F -1.63%
KMB D -1.62%
ADBE F -1.6%
CTAS B -1.58%
PEP D -1.54%
JNJ D -1.38%
AXP A -1.37%
PYPL B -1.29%
COST D -1.16%
AMZN A -1.12%
META B -1.0%
IDXX F -0.78%
CHRW C -0.73%
FLO F -0.7%
PAYX B -0.63%
EQH B -0.61%
AMP B -0.57%
FAST A -0.55%
AYI A -0.53%
NVDA B -0.53%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI B -0.49%
CVLT B -0.49%
MSM D -0.49%
NTAP D -0.49%
FBP D -0.48%
RPM B -0.47%
SLM C -0.47%
KR A -0.46%
AFL D -0.46%
AIG B -0.44%
BLDR F -0.44%
RHI C -0.44%
DCI B -0.44%
ALKS F -0.43%
EBAY D -0.43%
POOL B -0.42%
MAT A -0.4%
BPOP F -0.4%
VRT B -0.39%
CNO A -0.39%
RL B -0.39%
TDC B -0.38%
EXPE B -0.38%
TBBK D -0.37%
LNTH C -0.37%
AX B -0.37%
KVUE B -0.37%
CAT B -0.36%
CASH A -0.36%
ANF F -0.36%
GWW A -0.35%
DKS F -0.35%
ECL C -0.34%
OFG C -0.34%
IT C -0.34%
MANH D -0.33%
UFPI C -0.33%
NTRS B -0.33%
GL C -0.33%
SSD F -0.33%
LPX D -0.33%
DECK B -0.33%
ZION B -0.32%
WLY A -0.32%
QLYS F -0.32%
MPWR F -0.32%
COKE D -0.32%
BFH C -0.32%
TPL A -0.31%
WSFS D -0.31%
CHE F -0.3%
EL F -0.3%
CROX F -0.3%
ROK B -0.3%
EA A -0.29%
MSA F -0.29%
AEO F -0.29%
JXN B -0.29%
DLTR F -0.29%
CDNS C -0.28%
AOS F -0.28%
VMI A -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG A -0.27%
KD D -0.27%
BR C -0.26%
AVY D -0.26%
NTB C -0.26%
ADSK B -0.26%
HIG D -0.26%
CNM D -0.26%
HAS D -0.25%
APPF D -0.24%
ULTA C -0.24%
AIT A -0.24%
M D -0.24%
LLY F -0.24%
A D -0.23%
NUS F -0.23%
TPR A -0.23%
VOYA B -0.22%
UTHR A -0.22%
YOU A -0.22%
WFRD F -0.22%
HSY F -0.22%
CFG A -0.22%
YETI F -0.22%
MEDP F -0.22%
LECO B -0.22%
CRUS F -0.21%
SHOO D -0.21%
EXPD D -0.21%
CR B -0.21%
MLI A -0.21%
GPC F -0.21%
CPNG B -0.21%
PII F -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC F -0.2%
WDFC A -0.2%
SAM C -0.2%
TREX B -0.2%
WMS F -0.2%
LOPE D -0.2%
CASY A -0.19%
IESC A -0.19%
ROKU D -0.19%
CRVL D -0.19%
PJT B -0.19%
PPG F -0.19%
ASO F -0.18%
TNET F -0.18%
XRAY F -0.18%
EXTR B -0.17%
EPAC A -0.17%
CHCO A -0.17%
ROL D -0.17%
NMIH D -0.17%
CSWI B -0.17%
PVH C -0.17%
BCC D -0.16%
PLMR D -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA B -0.16%
RMD A -0.16%
GOOGL A -0.16%
SONO C -0.16%
ILMN A -0.16%
ADP A -0.16%
JKHY A -0.16%
MPC F -0.15%
PEGA A -0.15%
INGR C -0.15%
SCS F -0.15%
NSP F -0.15%
WTS D -0.15%
PLAB F -0.15%
FIZZ B -0.15%
COR A -0.14%
WHD B -0.14%
GMS A -0.14%
HWKN D -0.14%
MOH D -0.14%
EOG D -0.14%
BOKF B -0.14%
FFIV A -0.14%
GTLB A -0.13%
JBSS F -0.13%
YELP F -0.13%
HNI D -0.13%
GIII C -0.13%
FELE D -0.13%
CHGG F -0.13%
AON A -0.13%
SLVM B -0.12%
PDCO F -0.12%
CSGS D -0.12%
JBL A -0.12%
INDB B -0.12%
WABC B -0.12%
XP F -0.12%
PEN A -0.12%
CMI B -0.12%
BHF B -0.11%
CEIX A -0.11%
CATY A -0.11%
PCRX C -0.11%
INCY A -0.11%
BKE C -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI D -0.11%
TXG F -0.11%
PRMW B -0.11%
FIX B -0.11%
DFIN F -0.1%
MCRI A -0.1%
MTG D -0.1%
PFGC B -0.1%
ODFL A -0.1%
LANC B -0.1%
MBUU A -0.1%
TER F -0.1%
SRCE C -0.1%
ACAD F -0.1%
LCII D -0.1%
MAN F -0.1%
PINS C -0.1%
MRC F -0.1%
RS C -0.1%
KAI A -0.1%
DXC D -0.09%
SUPN B -0.09%
LSCC C -0.09%
BHLB B -0.09%
RSI A -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT A -0.09%
SOLV B -0.09%
ELF F -0.09%
OXM F -0.09%
CBU A -0.09%
CSL C -0.09%
LZB D -0.09%
NYT A -0.09%
WCC A -0.09%
SEIC A -0.08%
ENPH F -0.08%
CRCT B -0.08%
EME A -0.08%
GGG D -0.08%
MLKN F -0.08%
ROST F -0.08%
CVBF B -0.08%
SM F -0.08%
AMSF A -0.08%
CDW F -0.08%
UAA B -0.08%
SBSI D -0.07%
ANIP F -0.07%
MCO D -0.07%
AAP F -0.07%
ACT D -0.07%
EYE D -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP F -0.07%
CNXN F -0.07%
ASC F -0.07%
BMI D -0.07%
CARG B -0.07%
ODP C -0.07%
APAM A -0.06%
NSSC F -0.06%
MUSA C -0.06%
FULT B -0.06%
MMS D -0.06%
USNA D -0.06%
OLN F -0.06%
STLD A -0.06%
MYGN F -0.06%
HOLX A -0.06%
AVAV B -0.06%
PG D -0.06%
POWL A -0.06%
RDN F -0.06%
ALGN F -0.05%
BRKR D -0.05%
MASI A -0.05%
ICFI B -0.05%
TRIP C -0.05%
IMKTA D -0.05%
SCHL F -0.04%
TH F -0.04%
EXLS A -0.04%
CPRX A -0.04%
AMR F -0.04%
GOLF D -0.04%
SNA A -0.04%
SXI A -0.04%
BLD F -0.04%
HAE F -0.04%
MBIN F -0.04%
OEC F -0.04%
CTS A -0.04%
TNK F -0.04%
TNC F -0.03%
FBIN C -0.03%
SN C -0.03%
BECN B -0.03%
OII D -0.03%
GNRC A -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD D -0.03%
DUOL A -0.03%
UDMY C -0.03%
TCBK C -0.02%
NWL A -0.02%
ATKR F -0.02%
COUR F -0.02%
AZEK C -0.02%
EGBN A -0.02%
RYI C -0.02%
LKFN B -0.02%
CXT F -0.02%
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