IWC vs. VHT ETF Comparison

Comparison of iShares Microcap ETF (IWC) to Vanguard Health Care ETF (VHT)
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

$123.24

Average Daily Volume

55,371

Number of Holdings *

1419

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$277.21

Average Daily Volume

149,382

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period IWC VHT
30 Days 9.08% 5.10%
60 Days 5.18% 5.62%
90 Days 5.89% 7.44%
12 Months 10.29% 14.05%
107 Overlapping Holdings
Symbol Grade Weight in IWC Weight in VHT Overlap
ACCD F 1.0% 0.0% 0.0%
ACRS D 1.0% 0.0% 0.0%
ADPT B 1.0% 0.01% 0.01%
AKYA D 1.0% 0.0% 0.0%
ALDX D 1.0% 0.0% 0.0%
ALEC D 1.0% 0.0% 0.0%
ALT F 1.0% 0.01% 0.01%
ALXO F 1.0% 0.0% 0.0%
ANAB C 1.0% 0.0% 0.0%
ANGO B 1.0% 0.0% 0.0%
ARCT F 1.0% 0.01% 0.01%
AVTE F 1.0% 0.0% 0.0%
AVXL B 1.0% 0.01% 0.01%
BLFS B 1.0% 0.01% 0.01%
BMEA F 1.0% 0.0% 0.0%
CABA F 1.0% 0.0% 0.0%
CCRN C 1.0% 0.01% 0.01%
CDMO B 1.0% 0.01% 0.01%
CDNA B 1.0% 0.01% 0.01%
CERS C 1.0% 0.01% 0.01%
CGEM D 1.0% 0.01% 0.01%
CHRS F 1.0% 0.0% 0.0%
COGT B 1.0% 0.01% 0.01%
COLL B 1.0% 0.02% 0.02%
CSTL C 1.0% 0.01% 0.01%
CUTR F 1.0% 0.0% 0.0%
DCGO C 1.0% 0.0% 0.0%
EBS C 1.0% 0.01% 0.01%
EGRX D 1.0% 0.0% 0.0%
ELVN C 1.0% 0.01% 0.01%
ENTA C 1.0% 0.0% 0.0%
EOLS B 1.0% 0.01% 0.01%
ERAS C 1.0% 0.01% 0.01%
ETNB C 1.0% 0.01% 0.01%
EYPT F 1.0% 0.01% 0.01%
FDMT F 1.0% 0.01% 0.01%
FGEN F 1.0% 0.0% 0.0%
GLUE D 1.0% 0.0% 0.0%
HCAT D 1.0% 0.01% 0.01%
HLVX F 1.0% 0.0% 0.0%
HROW B 1.0% 0.01% 0.01%
HRTX D 1.0% 0.01% 0.01%
HSTM B 1.0% 0.01% 0.01%
HUMA B 1.0% 0.01% 0.01%
IGMS C 1.0% 0.0% 0.0%
IMNM C 1.0% 0.01% 0.01%
INGN C 1.0% 0.0% 0.0%
INO C 1.0% 0.0% 0.0%
IPSC F 1.0% 0.0% 0.0%
IRON D 1.0% 0.01% 0.01%
ITOS B 1.0% 0.01% 0.01%
KIDS C 1.0% 0.01% 0.01%
LBPH C 1.0% 0.01% 0.01%
LQDA D 1.0% 0.01% 0.01%
LUNG D 1.0% 0.0% 0.0%
LYEL F 1.0% 0.0% 0.0%
MDXG D 1.0% 0.01% 0.01%
MGNX F 1.0% 0.0% 0.0%
MGTX C 1.0% 0.0% 0.0%
MIRM C 1.0% 0.02% 0.02%
MNKD C 1.0% 0.02% 0.02%
MNMD C 1.0% 0.01% 0.01%
MODV F 1.0% 0.0% 0.0%
MURA C 1.0% 0.0% 0.0%
NKTR C 1.0% 0.0% 0.0%
NRIX C 1.0% 0.02% 0.02%
NUVB B 1.0% 0.01% 0.01%
NVRO D 1.0% 0.0% 0.0%
OABI C 1.0% 0.01% 0.01%
OCGN D 1.0% 0.01% 0.01%
OCUL C 1.0% 0.01% 0.01%
OFIX C 1.0% 0.01% 0.01%
OLMA B 1.0% 0.01% 0.01%
OM F 1.0% 0.0% 0.0%
ORGO D 1.0% 0.0% 0.0%
ORIC C 1.0% 0.0% 0.0%
OSUR D 1.0% 0.01% 0.01%
PAHC B 1.0% 0.01% 0.01%
PETQ D 1.0% 0.01% 0.01%
PHAT C 1.0% 0.0% 0.0%
PMVP F 1.0% 0.0% 0.0%
PNTG B 1.0% 0.01% 0.01%
QTRX D 1.0% 0.01% 0.01%
RAPT F 1.0% 0.0% 0.0%
REPL C 1.0% 0.01% 0.01%
RVNC D 1.0% 0.0% 0.0%
SEER C 1.0% 0.0% 0.0%
SIBN D 1.0% 0.01% 0.01%
SIGA C 1.0% 0.01% 0.01%
SLP D 1.0% 0.01% 0.01%
SPRY C 1.0% 0.0% 0.0%
SRDX B 1.0% 0.01% 0.01%
SRRK D 1.0% 0.01% 0.01%
STOK B 1.0% 0.01% 0.01%
SVRA B 1.0% 0.0% 0.0%
TARS F 1.0% 0.01% 0.01%
TBPH C 1.0% 0.0% 0.0%
TERN C 1.0% 0.0% 0.0%
TRDA C 1.0% 0.0% 0.0%
TSVT C 1.0% 0.0% 0.0%
VERV D 1.0% 0.0% 0.0%
VNDA C 1.0% 0.01% 0.01%
VRDN B 1.0% 0.01% 0.01%
VTYX F 1.0% 0.0% 0.0%
WVE C 1.0% 0.01% 0.01%
YMAB D 1.0% 0.01% 0.01%
ZIMV C 1.0% 0.01% 0.01%
IWC Overweight 1312 Positions Relative to VHT
Symbol Grade Weight
AMIX F 1.0%
CTCX F 1.0%
HWH F 1.0%
ANEB F 1.0%
STI F 1.0%
ZPTA F 1.0%
CDT F 1.0%
MULN F 1.0%
LUXH F 1.0%
LINK F 1.0%
PNST F 1.0%
AAME F 1.0%
SOAR F 1.0%
PODC F 1.0%
MSAI F 1.0%
INKT F 1.0%
NKGN F 1.0%
ALUR F 1.0%
KFFB C 1.0%
AKA C 1.0%
USEG D 1.0%
PSQH F 1.0%
DWSN C 1.0%
BNAI F 1.0%
OCEA F 1.0%
IMMX D 1.0%
INTG F 1.0%
SLNG D 1.0%
SVT D 1.0%
HCWB F 1.0%
SHIM C 1.0%
GLYC F 1.0%
BATL F 1.0%
EQ F 1.0%
AISP F 1.0%
VGAS D 1.0%
COCH F 1.0%
AWH F 1.0%
UNCY F 1.0%
NCSM B 1.0%
USGO D 1.0%
NSYS C 1.0%
DRCT D 1.0%
TVGN F 1.0%
TLF F 1.0%
LYRA D 1.0%
LGL C 1.0%
MAYS D 1.0%
RVP C 1.0%
ESLA C 1.0%
AIRE C 1.0%
CETY F 1.0%
NEUE D 1.0%
AMPX F 1.0%
BRID F 1.0%
CXAI F 1.0%
SDPI D 1.0%
GANX F 1.0%
SABS F 1.0%
SMXT F 1.0%
TELO F 1.0%
MDAI F 1.0%
RFL F 1.0%
FGF F 1.0%
CYTH F 1.0%
UONEK F 1.0%
CFSB B 1.0%
CPTN C 1.0%
MGLD D 1.0%
INAB F 1.0%
CHCI C 1.0%
EVTV C 1.0%
SGRP D 1.0%
PTN F 1.0%
SRZN F 1.0%
CVV F 1.0%
AXIL F 1.0%
RDI F 1.0%
JRSH B 1.0%
XAIR F 1.0%
DTST D 1.0%
TOI D 1.0%
GAME F 1.0%
BCG F 1.0%
FTEK D 1.0%
SYPR C 1.0%
BOLT F 1.0%
LSBK B 1.0%
RVPH F 1.0%
AIRT C 1.0%
BNTC C 1.0%
ICCC F 1.0%
MHH C 1.0%
BODI F 1.0%
BOLD F 1.0%
AP D 1.0%
ACXP F 1.0%
ISDR C 1.0%
FLNT F 1.0%
AWRE B 1.0%
NICK F 1.0%
NTIP F 1.0%
CMBM F 1.0%
BYFC C 1.0%
VANI F 1.0%
GORV F 1.0%
PALT C 1.0%
NAII F 1.0%
CREX C 1.0%
AADI F 1.0%
OCX C 1.0%
GEG C 1.0%
PET F 1.0%
TPCS D 1.0%
ARMP D 1.0%
RDZN F 1.0%
HFBL B 1.0%
POCI D 1.0%
ARKR D 1.0%
MGX F 1.0%
DZSI F 1.0%
AREC F 1.0%
CMCT F 1.0%
ECOR D 1.0%
LL F 1.0%
IMRX D 1.0%
VBFC C 1.0%
CALC D 1.0%
TPST F 1.0%
DHAI C 1.0%
XLO F 1.0%
QNCX F 1.0%
LIVE F 1.0%
XOS F 1.0%
LVLU F 1.0%
SOTK F 1.0%
IRIX F 1.0%
VIVK C 1.0%
RPHM F 1.0%
CVU D 1.0%
CURI B 1.0%
FTHM D 1.0%
TISI B 1.0%
ARL C 1.0%
BSBK C 1.0%
ABIO D 1.0%
VTVT F 1.0%
BIG F 1.0%
WFCF F 1.0%
TOON F 1.0%
GUTS F 1.0%
CELU D 1.0%
GRYP F 1.0%
CARM F 1.0%
DRIO F 1.0%
RLYB F 1.0%
FAT C 1.0%
CODA B 1.0%
UHG D 1.0%
VYNE F 1.0%
OWLT C 1.0%
CUE F 1.0%
BTAI F 1.0%
VOXX F 1.0%
TCBS D 1.0%
ICAD F 1.0%
FBIO C 1.0%
CMLS F 1.0%
BAER F 1.0%
SST F 1.0%
PPSI D 1.0%
MRKR C 1.0%
MCHX B 1.0%
RBKB C 1.0%
LTRN F 1.0%
PBBK B 1.0%
ELA C 1.0%
QXO F 1.0%
CODX F 1.0%
USIO C 1.0%
OPXS C 1.0%
OPHC B 1.0%
TKNO B 1.0%
SIEB D 1.0%
DYAI F 1.0%
CSBR C 1.0%
CRIS F 1.0%
UG C 1.0%
ELTX F 1.0%
TACT D 1.0%
EGIO F 1.0%
NEON C 1.0%
GCTS F 1.0%
HNNA A 1.0%
VCSA F 1.0%
ESP C 1.0%
PLCE F 1.0%
NXTC C 1.0%
SDIG F 1.0%
APYX F 1.0%
TCI C 1.0%
VALU C 1.0%
FEAM F 1.0%
PHUN F 1.0%
CIX D 1.0%
KTCC F 1.0%
RFIL C 1.0%
XBP F 1.0%
DTC D 1.0%
ASRV C 1.0%
GROV F 1.0%
RENT F 1.0%
PDEX B 1.0%
MODD F 1.0%
AHT F 1.0%
FSEA A 1.0%
CCEL D 1.0%
IZEA D 1.0%
ZDGE B 1.0%
ALRN F 1.0%
SURG F 1.0%
AERT D 1.0%
BKTI F 1.0%
LTBR F 1.0%
DOMA B 1.0%
INTS D 1.0%
ANTX D 1.0%
CENN F 1.0%
PROP F 1.0%
FKWL A 1.0%
OSS F 1.0%
ELUT D 1.0%
MAIA D 1.0%
SHOT F 1.0%
IROQ B 1.0%
TARA F 1.0%
TSBX F 1.0%
SLND F 1.0%
DERM B 1.0%
NOTV D 1.0%
VOR F 1.0%
PDYN D 1.0%
FARM F 1.0%
AUBN C 1.0%
MKTW F 1.0%
GNLX F 1.0%
CRWS D 1.0%
TYGO D 1.0%
LNSR B 1.0%
LOAN A 1.0%
FLUX D 1.0%
CLPR D 1.0%
CPBI C 1.0%
BAFN C 1.0%
MDBH D 1.0%
BCOW B 1.0%
ABAT F 1.0%
USAU C 1.0%
KPLT C 1.0%
NSTS B 1.0%
PRPH F 1.0%
HSON C 1.0%
HYMC F 1.0%
OMGA F 1.0%
FORA D 1.0%
MGRM D 1.0%
ICCH A 1.0%
NINE D 1.0%
CLST B 1.0%
VHI C 1.0%
TIL C 1.0%
ENZ D 1.0%
GMGI F 1.0%
IKNA D 1.0%
PASG F 1.0%
BOTJ C 1.0%
OPAD F 1.0%
PBHC C 1.0%
STIM F 1.0%
OCUP D 1.0%
ASMB C 1.0%
DLTH F 1.0%
CXDO C 1.0%
RAIL C 1.0%
BRBS F 1.0%
FTLF C 1.0%
WRAP F 1.0%
GALT F 1.0%
STCN A 1.0%
FUSB C 1.0%
DTI D 1.0%
SELF C 1.0%
IPWR C 1.0%
GAIA B 1.0%
LWAY F 1.0%
BEAT C 1.0%
NL F 1.0%
HHS B 1.0%
LPTH B 1.0%
GSIT D 1.0%
BDSX C 1.0%
RMTI D 1.0%
SSBI D 1.0%
NHTC A 1.0%
PXLW F 1.0%
ELDN C 1.0%
IDN D 1.0%
CDTX C 1.0%
AEON F 1.0%
TUP F 1.0%
PFIE D 1.0%
REFR D 1.0%
BGFV F 1.0%
UBCP C 1.0%
CVM D 1.0%
SGA D 1.0%
NVNO C 1.0%
SCOR D 1.0%
APT C 1.0%
CULP C 1.0%
LEE F 1.0%
METCB C 1.0%
SPRO D 1.0%
GOCO C 1.0%
AXR B 1.0%
MNOV F 1.0%
BHM A 1.0%
OPOF B 1.0%
FGBI B 1.0%
UPLD F 1.0%
SWKH C 1.0%
TECX B 1.0%
SPRU D 1.0%
AIRS C 1.0%
ELYM C 1.0%
KRON C 1.0%
SND C 1.0%
RENB F 1.0%
OVID F 1.0%
SKIL C 1.0%
NVCT D 1.0%
DTIL F 1.0%
NDLS D 1.0%
SUNS C 1.0%
BWEN D 1.0%
GLT D 1.0%
ASYS D 1.0%
PROV C 1.0%
SLS D 1.0%
AE B 1.0%
GAN B 1.0%
OTLK F 1.0%
TZOO B 1.0%
STRW B 1.0%
PRTS F 1.0%
LPTX D 1.0%
RMBL F 1.0%
KINS B 1.0%
MGYR A 1.0%
RSSS B 1.0%
BCAB C 1.0%
MPU C 1.0%
SUP F 1.0%
AIRG C 1.0%
ACNT B 1.0%
ALLK F 1.0%
CPHC F 1.0%
AUGX D 1.0%
VTNR F 1.0%
ETON C 1.0%
SPWR F 1.0%
PPIH A 1.0%
AUID C 1.0%
CGTX F 1.0%
TELA F 1.0%
VSTM F 1.0%
OPFI C 1.0%
TBNK C 1.0%
CNTY C 1.0%
CCRD F 1.0%
CRVO F 1.0%
MPTI F 1.0%
MNTX D 1.0%
KVHI F 1.0%
EP F 1.0%
SFBC B 1.0%
SKYX D 1.0%
PRLD C 1.0%
NEOV C 1.0%
ZURA F 1.0%
VUZI F 1.0%
VERI D 1.0%
SCYX D 1.0%
FNWB D 1.0%
MRNS D 1.0%
SCWO F 1.0%
HQI D 1.0%
HGBL F 1.0%
VIGL C 1.0%
FTK C 1.0%
OPTN F 1.0%
PRPL C 1.0%
ATOM F 1.0%
LFVN B 1.0%
CLRB F 1.0%
CLSD F 1.0%
PETS F 1.0%
AEVA D 1.0%
HOWL F 1.0%
TLYS D 1.0%
CKPT C 1.0%
OMEX F 1.0%
CFBK B 1.0%
PNRG B 1.0%
ESOA B 1.0%
CPSS C 1.0%
LFT B 1.0%
COOK C 1.0%
BGSF C 1.0%
MAPS D 1.0%
QBTS F 1.0%
GIFI D 1.0%
DMAC C 1.0%
FXNC B 1.0%
RRGB F 1.0%
UFI D 1.0%
EEX F 1.0%
CATO D 1.0%
BEEM D 1.0%
ISSC C 1.0%
KRMD C 1.0%
ANVS D 1.0%
DHX F 1.0%
FEIM B 1.0%
CRDF F 1.0%
SGMT F 1.0%
INVE F 1.0%
VTSI D 1.0%
WW F 1.0%
KLXE C 1.0%
ANIX B 1.0%
MPX D 1.0%
AFBI A 1.0%
RLMD D 1.0%
SRTS C 1.0%
HNVR B 1.0%
SRBK B 1.0%
SNCR C 1.0%
SKLZ D 1.0%
RVSB C 1.0%
BKKT F 1.0%
WMPN B 1.0%
LUNA F 1.0%
CMTL D 1.0%
ACR A 1.0%
TUSK B 1.0%
STRT D 1.0%
BW F 1.0%
LARK B 1.0%
IVAC F 1.0%
INSG D 1.0%
ALOT F 1.0%
COYA D 1.0%
DLHC D 1.0%
SPWH F 1.0%
HMNF B 1.0%
SBFG A 1.0%
GLSI C 1.0%
CURV C 1.0%
OVBC B 1.0%
FCAP C 1.0%
VTGN F 1.0%
TSE F 1.0%
SCLX D 1.0%
ORMP D 1.0%
CTMX F 1.0%
CSPI C 1.0%
ACU B 1.0%
IVVD F 1.0%
INMB F 1.0%
ACET C 1.0%
SKYE F 1.0%
KOD D 1.0%
ACRV C 1.0%
NTIC F 1.0%
BCOV C 1.0%
ARC C 1.0%
MOND C 1.0%
CRVS A 1.0%
ATHA C 1.0%
NPCE D 1.0%
MRBK B 1.0%
ASPI F 1.0%
LLAP F 1.0%
SNFCA C 1.0%
STKS D 1.0%
NOTE D 1.0%
CMPX F 1.0%
EBMT C 1.0%
UNB C 1.0%
HURC D 1.0%
ULBI C 1.0%
KFS C 1.0%
BSET F 1.0%
EVI D 1.0%
FRD B 1.0%
CAPR F 1.0%
QSI F 1.0%
WHG B 1.0%
LVO C 1.0%
KPTI F 1.0%
CHMI B 1.0%
EPSN C 1.0%
LCUT D 1.0%
RGLS F 1.0%
SNDA B 1.0%
ECBK A 1.0%
STXS D 1.0%
FSFG B 1.0%
OPRT D 1.0%
PRTH C 1.0%
MPAA C 1.0%
GNSS C 1.0%
ALTO D 1.0%
FONR B 1.0%
BFIN A 1.0%
PHX C 1.0%
RMBI B 1.0%
NREF C 1.0%
LXEO D 1.0%
CBFV B 1.0%
HWBK B 1.0%
PSNL B 1.0%
ALIM A 1.0%
TAYD B 1.0%
UBFO B 1.0%
SKYH F 1.0%
RCMT D 1.0%
ELMD C 1.0%
EXFY D 1.0%
DIBS F 1.0%
LTRX C 1.0%
FNWD B 1.0%
KOPN D 1.0%
IDR B 1.0%
AOUT B 1.0%
GEOS F 1.0%
MRAM D 1.0%
AJX D 1.0%
AMLX D 1.0%
GOEV F 1.0%
NRGV F 1.0%
III C 1.0%
BKSY D 1.0%
VERU D 1.0%
LUNR F 1.0%
SBT C 1.0%
RNAC F 1.0%
UEIC C 1.0%
MNSB D 1.0%
ANRO F 1.0%
FINW B 1.0%
NODK B 1.0%
CVRX F 1.0%
NC D 1.0%
IMUX C 1.0%
KLTR D 1.0%
SACH F 1.0%
RCAT B 1.0%
AMTX F 1.0%
OPI C 1.0%
FBLG F 1.0%
PDSB D 1.0%
SMTI C 1.0%
CZWI B 1.0%
PBFS B 1.0%
SERV C 1.0%
INTT D 1.0%
NRDY D 1.0%
LFCR C 1.0%
REKR D 1.0%
CADL D 1.0%
SKIN F 1.0%
PTSI C 1.0%
AGEN F 1.0%
ABEO D 1.0%
CRNC F 1.0%
HBIO D 1.0%
FRAF A 1.0%
XBIT B 1.0%
MYO C 1.0%
AXTI D 1.0%
INFU D 1.0%
EVC D 1.0%
HFFG D 1.0%
VRCA D 1.0%
ZYXI F 1.0%
BVFL B 1.0%
MASS F 1.0%
KEQU A 1.0%
CMT C 1.0%
SCPH D 1.0%
SPCE F 1.0%
GRWG F 1.0%
DOUG B 1.0%
MDV B 1.0%
EARN B 1.0%
CDZI C 1.0%
SWIM C 1.0%
LOGC D 1.0%
CMPO B 1.0%
NAUT D 1.0%
CIA F 1.0%
INBX C 1.0%
ISPR F 1.0%
FF C 1.0%
XFOR F 1.0%
CTNM C 1.0%
BH C 1.0%
ABOS C 1.0%
AOMR B 1.0%
CBUS F 1.0%
RELL B 1.0%
TBRG C 1.0%
MYFW C 1.0%
ESCA C 1.0%
ATYR C 1.0%
SSTI C 1.0%
PEBK B 1.0%
CDXC D 1.0%
LCTX D 1.0%
CTRN F 1.0%
CRD.B C 1.0%
RGTI F 1.0%
QRHC D 1.0%
RXT D 1.0%
EHTH D 1.0%
PMTS C 1.0%
ELEV F 1.0%
QUIK F 1.0%
EGAN C 1.0%
GWRS B 1.0%
EML C 1.0%
SYRS C 1.0%
BBAI D 1.0%
GPMT D 1.0%
OPBK B 1.0%
SMID C 1.0%
AFCG F 1.0%
JYNT D 1.0%
BELFA B 1.0%
BBCP D 1.0%
FFNW C 1.0%
DC F 1.0%
TSQ C 1.0%
PESI B 1.0%
FREE A 1.0%
TTEC D 1.0%
PBYI D 1.0%
SMLR D 1.0%
ARQ C 1.0%
RZLT C 1.0%
TG C 1.0%
CHMG B 1.0%
MFIN D 1.0%
STRS C 1.0%
SES F 1.0%
USCB C 1.0%
RDW C 1.0%
WNEB C 1.0%
IBEX C 1.0%
PRCH D 1.0%
TDUP C 1.0%
SAMG B 1.0%
KYTX F 1.0%
LNKB C 1.0%
RMNI D 1.0%
HOFT D 1.0%
TWIN C 1.0%
DSGN C 1.0%
LAKE B 1.0%
FCCO C 1.0%
JAKK C 1.0%
RSVR C 1.0%
BSVN B 1.0%
BYRN F 1.0%
ESSA C 1.0%
ACHV D 1.0%
PWOD C 1.0%
ADVM D 1.0%
ALTI D 1.0%
FHTX C 1.0%
RMAX D 1.0%
POWW F 1.0%
VEL C 1.0%
HBB B 1.0%
FUNC B 1.0%
STTK F 1.0%
EPM D 1.0%
GBIO C 1.0%
SEVN B 1.0%
OBIO D 1.0%
ISTR B 1.0%
STHO B 1.0%
PAYS C 1.0%
BWFG B 1.0%
FSP D 1.0%
QUAD D 1.0%
CVGI D 1.0%
IHRT C 1.0%
FLXS C 1.0%
VIRC B 1.0%
HRTG C 1.0%
DCTH C 1.0%
EVBN B 1.0%
LAW D 1.0%
CTGO C 1.0%
FRGE F 1.0%
HLLY C 1.0%
RGCO C 1.0%
VABK C 1.0%
CLAR F 1.0%
VRA F 1.0%
ARAY D 1.0%
JILL C 1.0%
MLP B 1.0%
CFFI B 1.0%
BCAL B 1.0%
ATOS C 1.0%
MHLD F 1.0%
PVBC C 1.0%
ONTF C 1.0%
ONIT B 1.0%
NKSH D 1.0%
NNBR C 1.0%
OPRX F 1.0%
DSP B 1.0%
CALB C 1.0%
PYXS C 1.0%
CLPT C 1.0%
COFS C 1.0%
AEYE B 1.0%
RIGL D 1.0%
RNGR B 1.0%
FLL C 1.0%
TRVI B 1.0%
OVLY C 1.0%
MYPS F 1.0%
DXLG D 1.0%
OB B 1.0%
BPRN B 1.0%
STEM F 1.0%
LCNB C 1.0%
GTHX B 1.0%
PLL F 1.0%
PDLB B 1.0%
BCBP C 1.0%
ATLO C 1.0%
ATLC C 1.0%
GPRO D 1.0%
PBPB F 1.0%
FREY F 1.0%
JOUT C 1.0%
INSE F 1.0%
TTSH C 1.0%
SEZL C 1.0%
BARK D 1.0%
HNRG D 1.0%
KRT B 1.0%
WEYS B 1.0%
TCX B 1.0%
ALCO B 1.0%
BLDE D 1.0%
ACTG C 1.0%
CRBU D 1.0%
SKYT F 1.0%
NXDT D 1.0%
MG B 1.0%
ITI C 1.0%
NATH B 1.0%
SLDB C 1.0%
FVCB C 1.0%
MBCN C 1.0%
FSTR F 1.0%
FET D 1.0%
PGEN C 1.0%
PKBK C 1.0%
MBI F 1.0%
TNYA D 1.0%
PINE B 1.0%
PCB C 1.0%
NGS D 1.0%
GNE D 1.0%
QTTB B 1.0%
CTV C 1.0%
NATR C 1.0%
TRAK A 1.0%
NWFL C 1.0%
AVBP B 1.0%
TPIC D 1.0%
LSEA B 1.0%
BTMD C 1.0%
MED D 1.0%
RLGT C 1.0%
BRT B 1.0%
MITT A 1.0%
APPS D 1.0%
PCYO C 1.0%
DGICA B 1.0%
PANL F 1.0%
BDTX B 1.0%
FORR C 1.0%
MVIS F 1.0%
SNBR C 1.0%
SERA B 1.0%
SSP D 1.0%
JSPR D 1.0%
LNZA F 1.0%
AVAH C 1.0%
BLUE D 1.0%
XOMA C 1.0%
WTI D 1.0%
CPS D 1.0%
ATNM F 1.0%
UTMD F 1.0%
ONL C 1.0%
GENC B 1.0%
BLFY B 1.0%
CIO C 1.0%
MRSN F 1.0%
TLS C 1.0%
TSBK C 1.0%
PLBC C 1.0%
CBNK B 1.0%
AVD D 1.0%
MEC B 1.0%
ASUR C 1.0%
NGVC B 1.0%
LFMD F 1.0%
AIP C 1.0%
ASLE D 1.0%
THRD D 1.0%
PKE F 1.0%
FLWS B 1.0%
MAMA C 1.0%
CRMD D 1.0%
JMSB C 1.0%
LE B 1.0%
TALK F 1.0%
PFMT B 1.0%
VMD D 1.0%
BHR C 1.0%
WOW B 1.0%
HMST B 1.0%
UNTY B 1.0%
CZFS C 1.0%
GCBC C 1.0%
RM C 1.0%
ADCT D 1.0%
OOMA C 1.0%
WSBF B 1.0%
CDXS C 1.0%
RCEL D 1.0%
CBAN C 1.0%
ORN D 1.0%
ZVRA B 1.0%
RRBI C 1.0%
PKOH B 1.0%
BCML B 1.0%
JRVR D 1.0%
FDBC C 1.0%
WLFC A 1.0%
VLGEA A 1.0%
SGC C 1.0%
BLZE D 1.0%
HEAR D 1.0%
RCKY D 1.0%
FRST B 1.0%
PSTX C 1.0%
SGHT C 1.0%
REFI B 1.0%
LXRX C 1.0%
MTRX F 1.0%
BOOM D 1.0%
SFST C 1.0%
SSBK C 1.0%
TCRX D 1.0%
BVS C 1.0%
DAVE D 1.0%
SPOK D 1.0%
AQST C 1.0%
GNTY C 1.0%
MVBF C 1.0%
REI C 1.0%
FNKO C 1.0%
RDVT C 1.0%
TCBX C 1.0%
NECB B 1.0%
FLIC B 1.0%
PEPG F 1.0%
USAP A 1.0%
CLMB B 1.0%
EBTC C 1.0%
DOMO D 1.0%
FSBW B 1.0%
ALTG D 1.0%
BWB C 1.0%
OIS C 1.0%
ATNI C 1.0%
CIVB C 1.0%
ACIC B 1.0%
ITIC B 1.0%
OMER C 1.0%
RBBN C 1.0%
IPI C 1.0%
SENEA B 1.0%
ULH C 1.0%
MCS C 1.0%
AKBA D 1.0%
TCMD D 1.0%
LENZ B 1.0%
INZY C 1.0%
AVIR C 1.0%
AMPY C 1.0%
FARO F 1.0%
AAN B 1.0%
SLDP D 1.0%
LEGH B 1.0%
HNST C 1.0%
LOCO A 1.0%
HBT C 1.0%
PACK B 1.0%
INBK B 1.0%
UIS C 1.0%
FNLC C 1.0%
SPIR C 1.0%
PSTL A 1.0%
KRRO D 1.0%
AAOI F 1.0%
OBT C 1.0%
TRUE C 1.0%
NEWT C 1.0%
KRUS F 1.0%
LIND D 1.0%
HBCP C 1.0%
GCO B 1.0%
ODC F 1.0%
PLPC D 1.0%
SAVE F 1.0%
APEI C 1.0%
AMPS D 1.0%
CZNC C 1.0%
ACNB B 1.0%
FRBA B 1.0%
BLNK D 1.0%
AMSWA B 1.0%
REPX C 1.0%
SOI B 1.0%
WTBA C 1.0%
ILPT C 1.0%
REAL D 1.0%
HYLN C 1.0%
GHM C 1.0%
AVNW C 1.0%
PLSE C 1.0%
SMHI D 1.0%
CWBC C 1.0%
BBW B 1.0%
CRGX F 1.0%
CNSL A 1.0%
LXFR C 1.0%
CDLX F 1.0%
MCFT C 1.0%
KODK C 1.0%
GRNT C 1.0%
FMAO C 1.0%
ABSI C 1.0%
IRBT D 1.0%
FBIZ B 1.0%
BMRC C 1.0%
XPER D 1.0%
METC F 1.0%
ONEW D 1.0%
NWPX B 1.0%
BOC C 1.0%
TBI C 1.0%
XERS C 1.0%
MAX C 1.0%
LMNR C 1.0%
STRO D 1.0%
TSHA F 1.0%
FFWM D 1.0%
NKTX D 1.0%
HIPO D 1.0%
GLRE B 1.0%
TITN D 1.0%
HIFS B 1.0%
LINC C 1.0%
CCCC C 1.0%
NRIM C 1.0%
IRMD C 1.0%
MLYS C 1.0%
RGP C 1.0%
CARE B 1.0%
DENN D 1.0%
MOV D 1.0%
KRNY C 1.0%
AXGN C 1.0%
BSRR C 1.0%
FISI B 1.0%
LOVE C 1.0%
CVGW F 1.0%
ALRS C 1.0%
EGHT C 1.0%
SPFI B 1.0%
MCBC B 1.0%
ZUMZ B 1.0%
LRMR D 1.0%
RBB B 1.0%
HVT C 1.0%
HDSN F 1.0%
TRC B 1.0%
NPK C 1.0%
FRPH D 1.0%
WEAV B 1.0%
RYAM B 1.0%
NVEC B 1.0%
WGS C 1.0%
TYRA B 1.0%
ANIK C 1.0%
NCMI B 1.0%
IMMR C 1.0%
COMM B 1.0%
CCSI C 1.0%
GRPN D 1.0%
ACRE C 1.0%
CRMT C 1.0%
TRML C 1.0%
VPG C 1.0%
ALNT C 1.0%
RICK C 1.0%
MOFG B 1.0%
MPB B 1.0%
WLDN B 1.0%
ESQ B 1.0%
NLOP A 1.0%
VYGR C 1.0%
OLP B 1.0%
SD D 1.0%
CLDT C 1.0%
WRLD D 1.0%
CTO A 1.0%
TWI C 1.0%
FUBO D 1.0%
ARIS B 1.0%
AIOT D 1.0%
APLD F 1.0%
CELC C 1.0%
ORC D 1.0%
DHIL B 1.0%
SFIX C 1.0%
CSV B 1.0%
CWCO C 1.0%
AGS D 1.0%
SRI B 1.0%
LYTS B 1.0%
SHBI C 1.0%
NTGR B 1.0%
SMBK B 1.0%
MTW D 1.0%
IVR C 1.0%
CVLG B 1.0%
LWLG D 1.0%
CTLP B 1.0%
UVE C 1.0%
FFIC C 1.0%
FPI F 1.0%
UFCS C 1.0%
ESPR D 1.0%
TNGX C 1.0%
NGNE C 1.0%
SHYF B 1.0%
EVLV D 1.0%
PFIS B 1.0%
BWMN C 1.0%
TTI D 1.0%
ACCO C 1.0%
LQDT B 1.0%
SMRT F 1.0%
AURA B 1.0%
CEVA D 1.0%
RDUS D 1.0%
PGC C 1.0%
TK D 1.0%
TIPT C 1.0%
NVTS F 1.0%
NBN C 1.0%
BHB C 1.0%
FSBC B 1.0%
FC B 1.0%
CCBG B 1.0%
AEHR D 1.0%
MSBI D 1.0%
SMBC B 1.0%
KIND C 1.0%
MXCT C 1.0%
NFBK C 1.0%
APLT B 1.0%
LAND C 1.0%
ATEX B 1.0%
ADTN B 1.0%
SLRN D 1.0%
HTBI B 1.0%
CLFD B 1.0%
DMRC C 1.0%
BRY D 1.0%
ANNX C 1.0%
PKST D 1.0%
AROW C 1.0%
THFF C 1.0%
INOD C 1.0%
ATXS C 1.0%
HONE C 1.0%
ABUS B 1.0%
CCNE C 1.0%
MYE C 1.0%
ZEUS D 1.0%
OSPN B 1.0%
FULC B 1.0%
WASH C 1.0%
SLQT C 1.0%
TREE C 1.0%
BAND D 1.0%
AMBC F 1.0%
UHT B 1.0%
GSBC C 1.0%
RBCAA C 1.0%
KALV C 1.0%
DAKT B 1.0%
URGN C 1.0%
IIIV B 1.0%
LASR D 1.0%
CASS D 1.0%
CCO C 1.0%
MCB C 1.0%
AMAL C 1.0%
ROOT C 1.0%
KE C 1.0%
FMNB B 1.0%
IDT C 1.0%
YORW A 1.0%
MCBS C 1.0%
CRBP B 1.0%
PLOW B 1.0%
HAFC B 1.0%
CAC C 1.0%
CCB B 1.0%
BV A 1.0%
CBL B 1.0%
BJRI F 1.0%
GMRE C 1.0%
ML D 1.0%
GOOD A 1.0%
OUST C 1.0%
ZYME C 1.0%
LEU F 1.0%
EQBK C 1.0%
EBF B 1.0%
MITK B 1.0%
YEXT D 1.0%
THRY F 1.0%
NRDS D 1.0%
GLDD C 1.0%
NN C 1.0%
BFST C 1.0%
CPF B 1.0%
ORRF B 1.0%
HA D 1.0%
HTBK C 1.0%
CHUY C 1.0%
ATRO C 1.0%
DJCO B 1.0%
TRST B 1.0%
LMB C 1.0%
IIIN C 1.0%
HCKT A 1.0%
TPB B 1.0%
GDEN C 1.0%
EVER B 1.0%
DXPE C 1.0%
AMTB D 1.0%
AMRK C 1.0%
WSR B 1.0%
NR C 1.0%
IMXI B 1.0%
IBCP B 1.0%
GCI C 1.0%
EU F 1.0%
DNTH C 1.0%
ASIX C 1.0%
ETD B 1.0%
VVI D 1.0%
BLND C 1.0%
HBNC C 1.0%
LAB D 1.0%
SPTN B 1.0%
KELYA C 1.0%
GDYN C 1.0%
NBBK B 1.0%
HSII B 1.0%
SWBI B 1.0%
DHC C 1.0%
MLR B 1.0%
HCI D 1.0%
NAT F 1.0%
OSBC B 1.0%
REX B 1.0%
SCVL B 1.0%
HAYN A 1.0%
EGY B 1.0%
FCBC A 1.0%
BASE F 1.0%
UTI B 1.0%
BELFB C 1.0%
DX B 1.0%
MBWM C 1.0%
CTBI B 1.0%
HZO C 1.0%
SBOW D 1.0%
KOP F 1.0%
GNK D 1.0%
SOC C 1.0%
CFB C 1.0%
IE F 1.0%
UVSP C 1.0%
AMSC C 1.0%
DCO B 1.0%
CECO C 1.0%
NVRI A 1.0%
DCOM C 1.0%
BHRB C 1.0%
HY B 1.0%
FMBH B 1.0%
CNOB C 1.0%
BY C 1.0%
CLW B 1.0%
VTOL B 1.0%
BBSI A 1.0%
PFC C 1.0%
SXC C 1.0%
BFC B 1.0%
WNC F 1.0%
DGII C 1.0%
FBMS B 1.0%
COCO D 1.0%
MTUS D 1.0%
CDRE C 1.0%
UTL A 1.0%
AGX C 1.0%
PLYM B 1.0%
KNSA B 1.0%
PRAX C 1.0%
TILE C 1.0%
QNST B 1.0%
ARR C 1.0%
CIFR C 1.0%
BZH B 1.0%
FIP B 1.0%
AOSL C 1.0%
ATEN F 1.0%
INDI F 1.0%
WULF D 1.0%
PFBC C 1.0%
OBK C 1.0%
WTTR A 1.0%
BXC C 1.0%
EFC B 1.0%
HOV C 1.0%
AORT C 1.0%
ACHR D 1.0%
ICHR F 1.0%
THR C 1.0%
CMCO D 1.0%
NX C 1.0%
UMH A 1.0%
TPC C 1.0%
FBRT C 1.0%
VITL D 1.0%
PEBO C 1.0%
WINA C 1.0%
GABC C 1.0%
SGH C 1.0%
CRAI C 1.0%
TRNS C 1.0%
HUT C 1.0%
ASPN D 1.0%
QCRH B 1.0%
NTST D 1.0%
VSEC C 1.0%
SCSC B 1.0%
CAL B 1.0%
STEL C 1.0%
NIC C 1.0%
SOUN D 1.0%
REVG B 1.0%
ARLO C 1.0%
PRDO B 1.0%
BLBD D 1.0%
OSW C 1.0%
DO C 1.0%
CORZ C 1.0%
BTCS D 0.19%
IWC Underweight 276 Positions Relative to VHT
Symbol Grade Weight
LLY D -11.94%
UNH A -7.66%
ABBV A -4.95%
JNJ B -4.47%
MRK F -4.29%
TMO A -3.44%
ABT B -2.94%
DHR A -2.87%
AMGN A -2.73%
PFE B -2.58%
ISRG B -2.57%
ELV C -2.06%
VRTX A -1.98%
SYK D -1.9%
BSX D -1.85%
REGN A -1.85%
MDT C -1.7%
CI C -1.53%
GILD B -1.4%
BMY B -1.37%
ZTS B -1.29%
MCK A -1.25%
CVS C -1.21%
BDX C -1.1%
HCA A -1.04%
EW F -0.91%
HUM D -0.73%
DXCM F -0.71%
IDXX D -0.66%
IQV B -0.63%
MRNA F -0.63%
A B -0.62%
CNC B -0.58%
BIIB F -0.55%
GEHC B -0.55%
ALNY A -0.5%
MTD A -0.49%
VEEV C -0.46%
RMD B -0.46%
CAH B -0.39%
WST F -0.39%
ZBH C -0.36%
STE A -0.35%
BAX C -0.28%
WAT B -0.28%
ALGN F -0.28%
MOH C -0.28%
HOLX A -0.28%
ILMN B -0.27%
DGX A -0.25%
BMRN C -0.25%
PODD B -0.23%
UTHR B -0.23%
AVTR B -0.22%
NBIX A -0.22%
VTRS B -0.21%
NTRA D -0.2%
THC B -0.19%
MEDP D -0.18%
UHS A -0.18%
TECH B -0.18%
CTLT A -0.17%
SRPT C -0.17%
CRL B -0.17%
INCY C -0.16%
TFX B -0.16%
RPRX C -0.16%
INSM B -0.15%
EHC A -0.14%
EXAS C -0.13%
SOLV B -0.13%
CHE B -0.13%
HSIC B -0.13%
ELAN D -0.12%
HQY D -0.12%
DVA D -0.12%
PEN F -0.11%
HALO B -0.11%
RGEN B -0.11%
PCVX C -0.11%
ENSG B -0.11%
GKOS B -0.1%
EXEL A -0.1%
ITCI B -0.1%
BRKR D -0.1%
ACHC D -0.1%
IONS B -0.1%
BPMC C -0.1%
JAZZ C -0.1%
VKTX D -0.09%
OGN B -0.09%
CYTK D -0.09%
BIO B -0.09%
LNTH C -0.09%
MASI F -0.09%
GMED B -0.09%
OPCH C -0.08%
TMDX B -0.08%
MMSI B -0.08%
XRAY C -0.08%
INSP F -0.07%
HAE C -0.07%
CRSP F -0.07%
RVMD B -0.07%
KRYS C -0.06%
PBH B -0.06%
AXNX A -0.06%
PRGO C -0.06%
GH B -0.06%
MDGL B -0.06%
RDNT C -0.06%
SEM A -0.06%
ALKS B -0.06%
ITGR C -0.06%
BBIO F -0.05%
PRCT C -0.05%
TWST C -0.05%
NVST F -0.05%
HIMS C -0.05%
LIVN F -0.05%
CRNX B -0.05%
CERE A -0.05%
AMED A -0.05%
APLS F -0.05%
CORT B -0.05%
RARE C -0.05%
DOCS C -0.05%
NEOG B -0.05%
ARWR C -0.05%
RNA C -0.05%
IRTC F -0.05%
AGIO C -0.04%
MYGN B -0.04%
FOLD C -0.04%
NUVL C -0.04%
IDYA B -0.04%
PINC B -0.04%
MRUS D -0.04%
CRVL B -0.04%
ADMA C -0.04%
AXSM B -0.04%
ENOV C -0.04%
PGNY D -0.04%
XENE B -0.04%
NARI D -0.04%
ICUI B -0.04%
TNDM D -0.04%
TGTX C -0.04%
AZTA B -0.04%
DNLI C -0.04%
CERT C -0.03%
AMPH C -0.03%
SNDX C -0.03%
IOVA D -0.03%
NVAX D -0.03%
VCYT C -0.03%
BEAM C -0.03%
CPRX B -0.03%
LMAT B -0.03%
SGRY B -0.03%
PRVA B -0.03%
TDOC F -0.03%
RXST F -0.03%
SHC B -0.03%
ARDX F -0.03%
GERN B -0.03%
NVCR B -0.03%
ACAD C -0.03%
ACLX C -0.03%
NEO B -0.03%
ASTH B -0.03%
TXG F -0.03%
RYTM C -0.03%
STAA D -0.03%
ADUS A -0.03%
DYN B -0.03%
UFPT A -0.03%
IART F -0.03%
PDCO C -0.03%
AMN B -0.03%
EVH C -0.03%
FTRE C -0.03%
AGL D -0.03%
NTLA D -0.03%
SWTX F -0.03%
PTCT D -0.03%
VCEL C -0.03%
RCM B -0.03%
CNMD F -0.03%
CLDX C -0.03%
IRWD D -0.02%
AVNS B -0.02%
INVA A -0.02%
HRMY C -0.02%
ARQT C -0.02%
OMI C -0.02%
SILK A -0.02%
ATEC F -0.02%
KURA D -0.02%
MORF B -0.02%
XNCR F -0.02%
ANIP B -0.02%
ATRC D -0.02%
PHR B -0.02%
BCRX C -0.02%
AKRO C -0.02%
BKD B -0.02%
SDGR C -0.02%
OMCL C -0.02%
ARVN D -0.02%
VERA C -0.02%
TLRY C -0.02%
KROS C -0.02%
PCRX F -0.02%
IMVT C -0.02%
RCKT D -0.02%
KYMR B -0.02%
DVAX F -0.02%
USPH C -0.02%
LGND B -0.02%
SUPN C -0.02%
NHC B -0.02%
RXRX F -0.02%
PTGX C -0.02%
TMCI D -0.01%
PACB D -0.01%
CYRX D -0.01%
ALLO D -0.01%
EDIT D -0.01%
FLGT C -0.01%
OPK C -0.01%
CYH B -0.01%
CLOV B -0.01%
MLAB B -0.01%
PLRX C -0.01%
RGNX D -0.01%
SAGE F -0.01%
SAVA C -0.01%
RLAY C -0.01%
TVTX C -0.01%
VREX F -0.01%
MD C -0.01%
GDRX B -0.01%
CTKB C -0.01%
ATRI B -0.01%
DAWN C -0.01%
EWTX C -0.01%
EMBC C -0.01%
PRTA D -0.01%
SANA F -0.01%
AHCO C -0.01%
ALHC C -0.01%
RCUS D -0.01%
AUPH C -0.01%
AMRX C -0.01%
MRVI B -0.01%
VIR C -0.01%
JANX D -0.01%
ESTA D -0.01%
CARA F -0.0%
BNGO F -0.0%
RPTX D -0.0%
SGMO C -0.0%
AMWL D -0.0%
MCRB C -0.0%
ME F -0.0%
BFLY D -0.0%
SENS D -0.0%
ATAI D -0.0%
GOSS D -0.0%
QURE C -0.0%
ZNTL F -0.0%
PRME F -0.0%
FNA D -0.0%
DH F -0.0%
FATE C -0.0%
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