IWN vs. VCR ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to Vanguard Consumer Discretion ETF - DNQ (VCR)

IWN

iShares Russell 2000 Value ETF

IWN Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$173.60

Average Daily Volume

916,114

Number of Holdings ^*

1385

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR 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)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary 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

$363.17

Average Daily Volume

46,018

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	IWN	VCR
30 Days	1.09%	6.46%
60 Days	4.55%	9.81%
90 Days	7.34%	14.56%
12 Months	29.01%	29.90%

110 Overlapping Holdings

Symbol	Grade	Weight in IWN	Weight in VCR	Overlap
ABG	A	0.38%	0.1%	0.1%
ADNT	F	0.13%	0.06%	0.06%
ADTN	A	0.05%	0.06%	0.05%
AEO	F	0.05%	0.1%	0.05%
AMRK	F	0.04%	0.0%	0.0%
ARHS	F	0.01%	0.03%	0.01%
ARKO	D	0.03%	0.03%	0.03%
ASO	F	0.19%	0.1%	0.1%
ATGE	B	0.2%	0.09%	0.09%
AXL	C	0.06%	0.04%	0.04%
BALY	A	0.03%	0.03%	0.03%
BH	A	0.01%	0.01%	0.01%
BJRI	A	0.02%	0.04%	0.02%
BLMN	F	0.04%	0.04%	0.04%
BZH	B	0.07%	0.05%	0.05%
CAL	D	0.05%	0.05%	0.05%
CBRL	C	0.06%	0.04%	0.04%
CCS	F	0.16%	0.08%	0.08%
CHGG	D	0.01%	0.01%	0.01%
CLAR	C	0.01%	0.01%	0.01%
COOK	D	0.01%	0.01%	0.01%
CRCT	F	0.0%	0.02%	0.0%
CRMT	F	0.02%	0.02%	0.02%
CSV	B	0.01%	0.03%	0.01%
DAN	F	0.08%	0.04%	0.04%
DBI	F	0.01%	0.02%	0.01%
DENN	C	0.01%	0.02%	0.01%
DIN	C	0.03%	0.03%	0.03%
EAT	A	0.04%	0.09%	0.04%
ETD	D	0.05%	0.04%	0.04%
EVRI	A	0.03%	0.06%	0.03%
EWCZ	D	0.0%	0.01%	0.0%
EYE	C	0.06%	0.03%	0.03%
FIGS	F	0.04%	0.05%	0.04%
FL	F	0.15%	0.07%	0.07%
FLWS	D	0.01%	0.01%	0.01%
FNKO	D	0.02%	0.02%	0.02%
FOXF	F	0.1%	0.05%	0.05%
GCO	B	0.02%	0.02%	0.02%
GDEN	B	0.05%	0.04%	0.04%
GHC	A	0.22%	0.08%	0.08%
GIII	D	0.09%	0.05%	0.05%
GOEV	F	0.0%	0.0%	0.0%
GPI	A	0.38%	0.12%	0.12%
GPRO	F	0.01%	0.01%	0.01%
GRBK	D	0.12%	0.09%	0.09%
GRPN	F	0.01%	0.02%	0.01%
GT	C	0.2%	0.06%	0.06%
HELE	C	0.1%	0.04%	0.04%
HOV	F	0.06%	0.05%	0.05%
HVT	F	0.02%	0.02%	0.02%
HZO	F	0.05%	0.05%	0.05%
IRBT	F	0.01%	0.02%	0.01%
JOUT	F	0.01%	0.01%	0.01%
KBH	D	0.34%	0.15%	0.15%
LAUR	A	0.03%	0.07%	0.03%
LAZR	C	0.0%	0.02%	0.0%
LE	D	0.02%	0.01%	0.01%
LEGH	D	0.02%	0.02%	0.02%
LESL	C	0.02%	0.03%	0.02%
LGIH	F	0.15%	0.08%	0.08%
LIND	A	0.01%	0.02%	0.01%
LOVE	A	0.01%	0.03%	0.01%
LTH	D	0.11%	0.06%	0.06%
LZB	A	0.12%	0.06%	0.06%
MBUU	C	0.06%	0.04%	0.04%
MCW	B	0.01%	0.04%	0.01%
MHO	D	0.32%	0.12%	0.12%
MNRO	B	0.06%	0.05%	0.05%
MODG	F	0.1%	0.05%	0.05%
MOV	C	0.02%	0.02%	0.02%
MTH	D	0.49%	0.16%	0.16%
ODP	F	0.07%	0.04%	0.04%
ONEW	F	0.02%	0.02%	0.02%
OXM	F	0.02%	0.05%	0.02%
PHIN	A	0.16%	0.07%	0.07%
POWW	F	0.01%	0.01%	0.01%
PRDO	B	0.11%	0.05%	0.05%
PTLO	F	0.01%	0.05%	0.01%
PTON	B	0.02%	0.07%	0.02%
PZZA	D	0.04%	0.06%	0.04%
RGR	F	0.03%	0.04%	0.03%
RICK	B	0.01%	0.03%	0.01%
RRR	D	0.1%	0.08%	0.08%
SABR	B	0.08%	0.06%	0.06%
SAH	A	0.05%	0.04%	0.04%
SBH	A	0.09%	0.06%	0.06%
SCVL	F	0.05%	0.05%	0.05%
SFIX	C	0.03%	0.01%	0.01%
SIG	B	0.3%	0.11%	0.11%
SKY	A	0.19%	0.12%	0.12%
SLDP	F	0.01%	0.01%	0.01%
SMP	C	0.05%	0.04%	0.04%
SNBR	F	0.02%	0.02%	0.02%
SONO	C	0.01%	0.05%	0.01%
SRI	F	0.01%	0.02%	0.01%
STRA	C	0.16%	0.06%	0.06%
SWBI	D	0.04%	0.03%	0.03%
SWIM	D	0.02%	0.02%	0.02%
TDUP	C	0.0%	0.0%	0.0%
TMHC	B	0.54%	0.16%	0.16%
TPH	D	0.2%	0.11%	0.11%
URBN	C	0.12%	0.07%	0.07%
VSCO	A	0.15%	0.07%	0.07%
VSTO	A	0.18%	0.07%	0.07%
WGO	B	0.12%	0.06%	0.06%
WINA	B	0.08%	0.05%	0.05%
WOOF	D	0.03%	0.03%	0.03%
WOR	F	0.01%	0.04%	0.01%
ZUMZ	D	0.03%	0.02%	0.02%

IWN Overweight 1275 Positions Relative to VCR

Symbol	Grade	Weight
LUMN	C	0.69%
SSB	A	0.59%
JXN	B	0.57%
CMC	B	0.51%
ONB	B	0.49%
GBCI	A	0.46%
CADE	A	0.45%
SUM	B	0.44%
CYTK	D	0.43%
KRG	B	0.43%
TRNO	D	0.42%
ALTM	C	0.41%
EPRT	C	0.41%
ESNT	D	0.41%
MATX	B	0.4%
CNX	A	0.4%
HOMB	A	0.4%
GATX	A	0.39%
UBSI	A	0.39%
UMBF	A	0.39%
SLG	B	0.38%
RDN	C	0.36%
HWC	A	0.36%
ACA	B	0.36%
MUR	F	0.35%
IRT	A	0.34%
POR	D	0.34%
NJR	A	0.33%
AVNT	A	0.33%
ORA	B	0.32%
SANM	B	0.32%
ABCB	A	0.32%
SKYW	A	0.32%
SBRA	C	0.32%
SWX	A	0.32%
VLY	A	0.31%
CTRE	D	0.31%
BKH	A	0.3%
MAC	A	0.3%
ASB	A	0.29%
KFY	B	0.29%
PECO	A	0.29%
OGS	A	0.29%
SM	C	0.29%
ESGR	B	0.29%
CNO	A	0.29%
COOP	B	0.29%
HCC	B	0.28%
IBOC	A	0.28%
TCBI	A	0.28%
CRC	B	0.28%
PBH	A	0.28%
TXNM	A	0.28%
CEIX	A	0.27%
ALE	A	0.27%
ICUI	D	0.27%
NOG	A	0.27%
RUSHA	B	0.27%
AX	A	0.27%
UCB	A	0.26%
BTU	B	0.26%
CDP	C	0.26%
BGC	B	0.26%
ABM	B	0.26%
SR	A	0.26%
APLE	B	0.26%
TEX	D	0.26%
NHI	D	0.25%
ASGN	D	0.25%
SFBS	A	0.25%
HP	C	0.25%
CBU	A	0.25%
FULT	A	0.25%
JBT	B	0.25%
CALM	A	0.25%
REZI	A	0.25%
NEOG	D	0.25%
UFPI	C	0.25%
AUB	A	0.25%
EBC	A	0.25%
BXMT	D	0.24%
AGIO	B	0.24%
BNL	D	0.24%
NWE	C	0.24%
HL	D	0.24%
PCH	D	0.24%
PLXS	B	0.23%
GEO	A	0.23%
RIOT	B	0.23%
WSFS	A	0.23%
RVMD	B	0.23%
TGNA	B	0.23%
PBF	D	0.23%
HASI	F	0.23%
PTEN	D	0.23%
RIG	D	0.23%
CATY	A	0.23%
IIPR	F	0.22%
FUL	F	0.22%
NPO	A	0.22%
ALIT	C	0.22%
SATS	D	0.22%
TDS	B	0.22%
BOH	A	0.21%
CVBF	A	0.21%
AVA	C	0.21%
SYNA	C	0.21%
UE	B	0.21%
ASTS	D	0.21%
FBP	A	0.21%
BCC	B	0.21%
GNW	A	0.21%
INDB	A	0.21%
ARCH	B	0.21%
HUBG	A	0.21%
SFNC	B	0.21%
UNF	A	0.21%
CPK	A	0.2%
BKU	A	0.2%
VCYT	B	0.2%
FLG	F	0.2%
PRK	A	0.2%
LXP	D	0.2%
HTLF	A	0.2%
ENVA	A	0.19%
AKR	B	0.19%
FCPT	C	0.19%
FFBC	A	0.19%
DIOD	F	0.19%
LIVN	C	0.19%
ABR	C	0.19%
MTX	B	0.19%
SLVM	B	0.19%
FIBK	A	0.19%
MIR	A	0.19%
LBRT	F	0.19%
NMIH	D	0.19%
SNEX	A	0.18%
BFH	A	0.18%
WAFD	A	0.18%
CXW	B	0.18%
TOWN	A	0.18%
STNG	F	0.18%
DEI	B	0.18%
FRME	A	0.18%
TTMI	B	0.18%
ZD	B	0.18%
PPBI	A	0.18%
CDE	D	0.18%
MRCY	B	0.17%
CURB	D	0.17%
KMT	B	0.17%
BDC	B	0.17%
IBTX	A	0.17%
BANR	A	0.17%
AUR	D	0.17%
SBCF	A	0.17%
PFS	A	0.17%
WERN	B	0.16%
RNST	A	0.16%
NBTB	A	0.16%
CWT	C	0.16%
BANF	A	0.16%
EFSC	A	0.16%
SHO	D	0.16%
RUN	F	0.16%
VSH	F	0.16%
TRMK	A	0.16%
CABO	B	0.16%
BANC	A	0.16%
OMCL	C	0.16%
SKT	A	0.16%
VIAV	B	0.16%
SGRY	F	0.16%
FBK	A	0.15%
OPCH	F	0.15%
ROG	D	0.15%
BEAM	D	0.15%
LGND	B	0.15%
IGT	F	0.15%
WSBC	A	0.15%
KAR	A	0.15%
MGEE	A	0.15%
EQC	A	0.15%
NMRK	B	0.15%
KTOS	B	0.15%
IVT	B	0.15%
AHR	A	0.15%
B	A	0.15%
MBC	D	0.15%
ROIC	A	0.15%
SYBT	A	0.14%
AIN	C	0.14%
AKRO	C	0.14%
STR	B	0.14%
JBLU	C	0.14%
KNTK	A	0.14%
DRH	B	0.14%
OI	C	0.14%
OFG	B	0.14%
GBX	A	0.14%
CWK	B	0.14%
HE	D	0.13%
EPC	F	0.13%
MCY	A	0.13%
FBNC	A	0.13%
NWBI	A	0.13%
NTB	B	0.13%
THS	F	0.13%
HLMN	B	0.13%
SJW	F	0.13%
OTTR	C	0.13%
AIR	B	0.13%
FCF	A	0.13%
NEO	C	0.13%
STC	A	0.13%
BHE	B	0.13%
ESE	A	0.13%
PRM	C	0.13%
NNI	C	0.12%
NE	F	0.12%
DNLI	C	0.12%
NHC	B	0.12%
PRG	A	0.12%
IART	C	0.12%
LC	B	0.12%
MLKN	F	0.12%
KN	B	0.12%
LKFN	A	0.12%
LTC	B	0.12%
SUPN	B	0.12%
SASR	A	0.12%
GEF	A	0.12%
CHCO	A	0.12%
INSW	F	0.12%
TALO	C	0.12%
NBHC	A	0.12%
NXT	C	0.11%
DNOW	A	0.11%
VRNT	D	0.11%
SCL	D	0.11%
VBTX	A	0.11%
RLJ	C	0.11%
WS	B	0.11%
QCRH	A	0.11%
NWN	A	0.11%
TCBK	A	0.11%
CODI	A	0.11%
PEB	F	0.11%
ELME	D	0.11%
NTCT	B	0.11%
MYGN	F	0.11%
XHR	B	0.11%
STBA	A	0.11%
CUBI	B	0.11%
HOPE	A	0.11%
HTH	B	0.11%
GTY	C	0.11%
HUT	B	0.11%
GNL	D	0.11%
VSEC	B	0.11%
OUT	A	0.11%
NTLA	F	0.11%
HMN	A	0.11%
ARI	D	0.1%
SEM	B	0.1%
CENTA	C	0.1%
XPRO	F	0.1%
NX	C	0.1%
HNI	A	0.1%
ITGR	B	0.1%
AAT	C	0.1%
SKWD	A	0.1%
LADR	A	0.1%
AWR	A	0.1%
CASH	A	0.1%
PLUG	D	0.1%
TROX	F	0.1%
ANDE	C	0.1%
VRE	A	0.1%
UNIT	B	0.1%
AMC	C	0.1%
BBIO	F	0.1%
HI	C	0.1%
DBRG	D	0.1%
CRGY	A	0.1%
STEL	A	0.1%
JBGS	D	0.1%
WABC	A	0.1%
TVTX	B	0.1%
BUSE	A	0.1%
ALEX	B	0.1%
AMWD	B	0.1%
ESRT	D	0.1%
WKC	C	0.1%
RC	F	0.09%
BHLB	A	0.09%
OCFC	A	0.09%
PCT	C	0.09%
CARS	B	0.09%
WMK	B	0.09%
CNNE	B	0.09%
CRK	A	0.09%
SCS	B	0.09%
CIM	D	0.09%
NAVI	D	0.09%
TWO	D	0.09%
PEBO	A	0.09%
SRCE	A	0.09%
EIG	A	0.09%
SYRE	D	0.09%
UVV	B	0.09%
UNFI	A	0.09%
SAFT	A	0.09%
APOG	B	0.09%
GABC	A	0.09%
SPNT	A	0.09%
PDM	D	0.09%
WTTR	A	0.09%
PFSI	D	0.09%
KW	C	0.09%
COHU	D	0.09%
SCSC	B	0.09%
TILE	A	0.09%
DEA	D	0.09%
TDOC	C	0.09%
PDCO	F	0.09%
MD	B	0.09%
TPC	C	0.09%
ADUS	D	0.09%
BRKL	A	0.08%
MSEX	B	0.08%
NVEE	F	0.08%
NXRT	A	0.08%
SXC	A	0.08%
DBD	D	0.08%
UMH	C	0.08%
FBRT	C	0.08%
TRS	D	0.08%
OPEN	F	0.08%
FUN	B	0.08%
AMBA	B	0.08%
BV	C	0.08%
FBMS	A	0.08%
VSAT	F	0.08%
SAFE	F	0.08%
ATSG	A	0.08%
IRON	C	0.08%
VAL	F	0.08%
ALGT	A	0.08%
CSR	A	0.08%
DGII	B	0.08%
MRC	B	0.08%
ROCK	C	0.08%
NIC	A	0.08%
MSGE	D	0.08%
TGI	A	0.08%
FDP	A	0.08%
ECPG	B	0.08%
DCOM	A	0.08%
PMT	D	0.08%
HLX	D	0.08%
MFA	D	0.08%
BDN	D	0.07%
FIP	D	0.07%
ZYME	B	0.07%
DCO	A	0.07%
SIGI	A	0.07%
CTBI	A	0.07%
VTOL	B	0.07%
CDNA	D	0.07%
PRAA	C	0.07%
ECVT	C	0.07%
TNC	F	0.07%
UTL	C	0.07%
DX	A	0.07%
BHRB	A	0.07%
SFL	F	0.07%
ARR	C	0.07%
UVSP	A	0.07%
MARA	B	0.07%
GPOR	A	0.07%
TMP	A	0.07%
RWT	D	0.07%
FMBH	A	0.07%
PGRE	C	0.07%
CNOB	A	0.07%
HSII	B	0.07%
LILAK	F	0.07%
EXTR	B	0.07%
COMM	D	0.07%
NTST	D	0.07%
PRLB	B	0.07%
ACT	C	0.07%
INVA	C	0.07%
WD	D	0.07%
BFC	B	0.07%
MMI	A	0.07%
VMEO	B	0.07%
CMCO	C	0.07%
EFC	D	0.07%
SBSI	B	0.07%
AAOI	A	0.07%
BY	A	0.07%
DLX	A	0.07%
BXC	B	0.07%
OBK	A	0.07%
IMKTA	C	0.07%
XRX	F	0.07%
PLAB	D	0.07%
PFC	A	0.07%
MBWM	A	0.06%
MLR	B	0.06%
ASIX	B	0.06%
GCI	D	0.06%
IAS	D	0.06%
RPAY	D	0.06%
CFB	B	0.06%
IBCP	A	0.06%
NBBK	B	0.06%
MRTN	C	0.06%
PSFE	F	0.06%
DXPE	A	0.06%
OSBC	A	0.06%
VVX	C	0.06%
PTCT	B	0.06%
FCBC	B	0.06%
PSMT	D	0.06%
EMBC	C	0.06%
GLDD	B	0.06%
LGF.A	F	0.06%
MLI	B	0.06%
OMI	F	0.06%
DK	D	0.06%
HBNC	A	0.06%
EGBN	A	0.06%
THR	C	0.06%
BRSP	B	0.06%
PLYM	F	0.06%
BELFB	C	0.06%
WGS	C	0.06%
CTKB	C	0.06%
VIR	C	0.06%
PLRX	D	0.06%
PRA	A	0.06%
CFFN	A	0.06%
CNXN	D	0.06%
ASTE	B	0.06%
WNC	C	0.06%
HCSG	B	0.06%
HFWA	A	0.06%
ETNB	D	0.06%
PLUS	F	0.06%
PFBC	A	0.06%
FWRD	D	0.06%
VTLE	C	0.06%
WLY	B	0.06%
PARR	D	0.06%
AVNS	F	0.06%
SPTN	F	0.05%
SMBC	A	0.05%
SHEN	F	0.05%
RYAM	B	0.05%
TRST	A	0.05%
PGC	A	0.05%
CORZ	B	0.05%
DNTH	D	0.05%
CNDT	B	0.05%
OFIX	B	0.05%
AIV	C	0.05%
AMSF	A	0.05%
TRML	C	0.05%
HAIN	F	0.05%
MCB	A	0.05%
CMTG	D	0.05%
ADPT	C	0.05%
MTUS	F	0.05%
VTS	A	0.05%
RBCAA	A	0.05%
LNN	B	0.05%
AMAL	B	0.05%
PUMP	F	0.05%
NTGR	A	0.05%
INN	D	0.05%
PGY	F	0.05%
CRGX	F	0.05%
AHH	D	0.05%
ETWO	F	0.05%
ANNX	D	0.05%
HAFC	A	0.05%
EQBK	A	0.05%
WASH	A	0.05%
GPRE	F	0.05%
BMBL	C	0.05%
HG	C	0.05%
AMTB	B	0.05%
BFST	B	0.05%
MATV	F	0.05%
MATW	C	0.05%
NBN	A	0.05%
RYI	B	0.05%
WSR	B	0.05%
CNK	A	0.05%
PCRX	C	0.05%
MBIN	D	0.05%
GNK	C	0.05%
CAC	A	0.05%
FLR	B	0.05%
CGON	D	0.05%
ASPN	F	0.05%
SWI	B	0.05%
FG	A	0.05%
HAYN	A	0.05%
GERN	F	0.05%
CPF	A	0.05%
REPL	C	0.05%
ORRF	A	0.05%
KOP	C	0.05%
XNCR	B	0.05%
SITC	D	0.05%
ICHR	C	0.05%
GVA	A	0.05%
TRDA	B	0.04%
AMBC	C	0.04%
OPK	A	0.04%
MOFG	A	0.04%
LGF.A	F	0.04%
MPB	B	0.04%
AURA	C	0.04%
BGS	F	0.04%
KE	C	0.04%
HONE	A	0.04%
FARO	B	0.04%
KREF	D	0.04%
AVXL	C	0.04%
RGNX	F	0.04%
KGS	A	0.04%
PKST	F	0.04%
NBR	D	0.04%
ATRO	F	0.04%
UFCS	A	0.04%
HSTM	B	0.04%
PBI	C	0.04%
AIOT	B	0.04%
INVX	C	0.04%
RES	F	0.04%
AVO	B	0.04%
KELYA	F	0.04%
CALX	F	0.04%
RDUS	C	0.04%
FOR	F	0.04%
EGY	F	0.04%
CVLT	B	0.04%
NUVB	C	0.04%
SVC	F	0.04%
CLNE	D	0.04%
IIIV	B	0.04%
EBF	D	0.04%
CCBG	A	0.04%
PL	B	0.04%
FA	D	0.04%
NYMT	C	0.04%
VREX	C	0.04%
UIS	B	0.04%
HLIO	B	0.04%
NRIX	C	0.04%
MSBI	A	0.04%
NFBK	A	0.04%
FSBC	A	0.04%
MCS	B	0.04%
LFST	C	0.04%
TRTX	B	0.04%
FPI	B	0.04%
GMRE	D	0.04%
WLDN	C	0.04%
ERAS	C	0.04%
PAYO	A	0.04%
SXI	A	0.04%
GSBC	A	0.04%
ORC	C	0.04%
ITRI	B	0.04%
AROW	A	0.04%
STGW	B	0.04%
AMRC	F	0.04%
NVRI	F	0.04%
DFIN	D	0.04%
ACCO	B	0.04%
THFF	A	0.04%
DHC	F	0.04%
HIPO	A	0.04%
AHCO	D	0.04%
WLFC	B	0.04%
CSTL	C	0.04%
REX	C	0.04%
HTBI	A	0.04%
FMNB	A	0.04%
NAPA	A	0.04%
BHB	A	0.04%
CCNE	B	0.04%
GOOD	B	0.04%
NR	D	0.04%
SCHL	F	0.04%
VICR	B	0.04%
ARIS	A	0.04%
RLAY	F	0.04%
INDI	C	0.04%
HPP	F	0.04%
MCBS	A	0.04%
JELD	F	0.04%
SMBK	A	0.04%
PACB	D	0.04%
AOSL	F	0.04%
ATRC	C	0.04%
NAT	F	0.04%
HTBK	A	0.04%
REVG	A	0.03%
CCCC	F	0.03%
STRO	D	0.03%
CNSL	A	0.03%
TRC	D	0.03%
UTZ	D	0.03%
TRUE	B	0.03%
MCFT	B	0.03%
BOC	D	0.03%
AKBA	C	0.03%
OABI	D	0.03%
MGY	A	0.03%
LGTY	B	0.03%
PAHC	A	0.03%
GTN	F	0.03%
OLMA	F	0.03%
CTS	B	0.03%
HBCP	A	0.03%
TWI	F	0.03%
EBTC	A	0.03%
NPK	B	0.03%
NECB	A	0.03%
LEU	C	0.03%
GLUE	C	0.03%
AVBP	C	0.03%
SD	F	0.03%
MTW	C	0.03%
APLT	C	0.03%
USAP	B	0.03%
RBBN	B	0.03%
FUBO	F	0.03%
ACRE	B	0.03%
LXFR	B	0.03%
FBIZ	A	0.03%
CVGW	C	0.03%
CVLG	A	0.03%
PRIM	A	0.03%
RMR	F	0.03%
HYLN	B	0.03%
ZIMV	F	0.03%
TERN	F	0.03%
ALLO	D	0.03%
XPER	F	0.03%
ADV	F	0.03%
FRPH	A	0.03%
HTZ	C	0.03%
BCAL	A	0.03%
FLGT	F	0.03%
WTBA	A	0.03%
ACNB	A	0.03%
MLAB	F	0.03%
GLRE	B	0.03%
TCBX	A	0.03%
ZEUS	C	0.03%
NWPX	A	0.03%
VRDN	C	0.03%
HOUS	F	0.03%
CLFD	F	0.03%
IVR	D	0.03%
KIDS	F	0.03%
FMAO	A	0.03%
LAND	F	0.03%
BMRC	A	0.03%
PTVE	C	0.03%
DDD	C	0.03%
BSRR	B	0.03%
SLRN	D	0.03%
FISI	A	0.03%
GMS	A	0.03%
LENZ	B	0.03%
IOSP	C	0.03%
LINC	C	0.03%
HCAT	C	0.03%
CIFR	B	0.03%
AZZ	B	0.03%
TIPT	A	0.03%
VERV	D	0.03%
SEI	A	0.03%
PHAT	F	0.03%
MNKD	B	0.03%
YORW	D	0.03%
RBB	A	0.03%
NRIM	A	0.03%
SHBI	A	0.03%
CLW	F	0.03%
CLDT	C	0.03%
CMPR	F	0.03%
TK	D	0.03%
CARE	B	0.03%
CCSI	B	0.03%
USNA	C	0.03%
BECN	B	0.03%
TWKS	B	0.03%
CTO	B	0.03%
NCMI	D	0.03%
CMP	B	0.03%
IRWD	D	0.03%
LMNR	C	0.03%
UVE	A	0.03%
KIND	C	0.03%
LXU	C	0.03%
SHYF	C	0.03%
QTRX	D	0.03%
KRNY	A	0.03%
MDXG	A	0.03%
DAKT	A	0.03%
GDOT	C	0.03%
EE	A	0.03%
HIFS	B	0.03%
CHCT	C	0.03%
FFIC	A	0.03%
SPFI	A	0.03%
ALRS	D	0.03%
WAY	B	0.03%
CLBK	B	0.03%
ORIC	D	0.03%
EVGO	D	0.03%
OLP	A	0.03%
RUSHB	B	0.03%
LPG	F	0.03%
NLOP	B	0.03%
CCO	D	0.03%
LASR	F	0.03%
LAB	D	0.03%
RGTI	B	0.02%
INBK	A	0.02%
CIO	F	0.02%
ASUR	D	0.02%
WEYS	A	0.02%
ONIT	C	0.02%
NRGV	C	0.02%
ENTA	F	0.02%
BHR	B	0.02%
SRRK	C	0.02%
HNST	A	0.02%
CBL	B	0.02%
HDSN	F	0.02%
RMAX	D	0.02%
BRT	A	0.02%
ZNTL	D	0.02%
FREY	B	0.02%
PCYO	A	0.02%
PINE	D	0.02%
DGICA	A	0.02%
BE	A	0.02%
GSAT	B	0.02%
CRBU	D	0.02%
DH	F	0.02%
PYXS	C	0.02%
LOB	A	0.02%
ISTR	A	0.02%
FVCB	B	0.02%
ATNI	F	0.02%
NVTS	F	0.02%
REI	F	0.02%
AMPS	C	0.02%
ULH	B	0.02%
INST	B	0.02%
RNGR	A	0.02%
DJCO	B	0.02%
OLPX	D	0.02%
IDT	B	0.02%
LILA	F	0.02%
ONL	D	0.02%
AMRX	C	0.02%
BLFY	A	0.02%
NWFL	B	0.02%
TSVT	F	0.02%
PCB	A	0.02%
FATE	F	0.02%
ALDX	F	0.02%
TBI	F	0.02%
MBCN	C	0.02%
TG	C	0.02%
CRSR	C	0.02%
JAKK	C	0.02%
RM	D	0.02%
AGM	A	0.02%
BRY	F	0.02%
PLBC	A	0.02%
MQ	F	0.02%
RLGT	B	0.02%
APEI	B	0.02%
GDYN	C	0.02%
ITOS	F	0.02%
HY	F	0.02%
IHRT	B	0.02%
TSBK	B	0.02%
ALT	C	0.02%
VECO	F	0.02%
ATLC	A	0.02%
PDLB	A	0.02%
CDXS	C	0.02%
MVBF	B	0.02%
ILPT	F	0.02%
TRN	A	0.02%
VPG	F	0.02%
EDIT	F	0.02%
NKTR	D	0.02%
LUNR	B	0.02%
NGVC	A	0.02%
FDBC	B	0.02%
TLS	D	0.02%
AMPY	D	0.02%
PKBK	A	0.02%
MLNK	C	0.02%
FRST	A	0.02%
CYH	F	0.02%
WSBF	B	0.02%
REFI	A	0.02%
INGN	B	0.02%
KRO	D	0.02%
HNRG	A	0.02%
CPS	C	0.02%
AVIR	F	0.02%
ANGO	C	0.02%
IMMR	F	0.02%
OOMA	A	0.02%
VLGEA	A	0.02%
AMCX	C	0.02%
AORT	B	0.02%
ODC	D	0.02%
QTTB	D	0.02%
LMND	A	0.02%
APLD	C	0.02%
RRBI	A	0.02%
ZWS	B	0.02%
HLF	C	0.02%
WOW	C	0.02%
CZFS	A	0.02%
FLXS	B	0.02%
HRTG	C	0.02%
CBNK	A	0.02%
OUST	C	0.02%
BVS	D	0.02%
CWCO	C	0.02%
NVAX	F	0.02%
FLIC	A	0.02%
SMRT	F	0.02%
RGP	F	0.02%
VNDA	C	0.02%
BYON	F	0.02%
SSBK	A	0.02%
PKOH	A	0.02%
SAVE	F	0.02%
AQST	D	0.02%
THRD	C	0.02%
COFS	A	0.02%
IIIN	C	0.02%
SENEA	A	0.02%
ALNT	C	0.02%
AUPH	B	0.02%
GOGO	C	0.02%
PACK	C	0.02%
IPI	B	0.02%
CBAN	A	0.02%
OSUR	F	0.02%
TITN	C	0.02%
PLPC	B	0.02%
GNTY	A	0.02%
FNLC	A	0.02%
BCML	A	0.02%
SPOK	B	0.02%
ACMR	F	0.02%
JMSB	A	0.02%
PRTA	F	0.02%
ESPR	C	0.02%
MLYS	D	0.02%
CZNC	B	0.02%
CLDX	F	0.02%
KRRO	D	0.02%
EYPT	D	0.02%
HTLD	B	0.02%
ITIC	A	0.02%
OLO	B	0.02%
VRTS	A	0.02%
BWB	B	0.02%
ENS	D	0.02%
GRNT	B	0.02%
ANIP	D	0.02%
SLQT	C	0.02%
DCGO	B	0.02%
CENT	C	0.02%
TBPH	B	0.02%
OBT	B	0.02%
NUS	C	0.02%
REPX	A	0.02%
OIS	B	0.02%
FSBW	B	0.02%
SNCY	B	0.02%
NGNE	D	0.02%
HBT	A	0.02%
LOCO	D	0.02%
VYGR	F	0.02%
FRBA	D	0.02%
CCRN	F	0.02%
DVAX	C	0.02%
CWBC	B	0.02%
NEWT	B	0.02%
KODK	D	0.02%
MTRX	B	0.02%
GEF	A	0.02%
NOVA	F	0.02%
SFST	A	0.02%
TCMD	A	0.02%
UNTY	A	0.02%
MEI	F	0.02%
SAGE	F	0.02%
MXCT	F	0.02%
FFWM	B	0.02%
CIVB	A	0.02%
PFIS	A	0.02%
EHAB	D	0.02%
CYRX	D	0.01%
MXL	C	0.01%
HLLY	D	0.01%
EEX	D	0.01%
LCUT	F	0.01%
INNV	D	0.01%
IVVD	F	0.01%
ARTV	F	0.01%
TRVI	F	0.01%
ESQ	B	0.01%
EVCM	B	0.01%
PFMT	F	0.01%
CRBP	F	0.01%
CRDF	D	0.01%
ULBI	F	0.01%
TCRX	D	0.01%
LFMD	C	0.01%
CBUS	D	0.01%
RIGL	B	0.01%
AOMR	D	0.01%
BLUE	F	0.01%
SUNS	B	0.01%
NNE	B	0.01%
CVGI	F	0.01%
TUSK	F	0.01%
SKYE	D	0.01%
CAPR	B	0.01%
MASS	F	0.01%
CVI	D	0.01%
ATXS	F	0.01%
INBX	F	0.01%
WALD	F	0.01%
PBYI	D	0.01%
OBIO	C	0.01%
MODV	C	0.01%
DIBS	F	0.01%
RAPT	F	0.01%
MGTX	B	0.01%
SIGA	F	0.01%
RMBL	B	0.01%
FHTX	C	0.01%
BLNK	F	0.01%
ABSI	F	0.01%
GCMG	B	0.01%
LXRX	F	0.01%
DAWN	D	0.01%
KALU	C	0.01%
CTOS	B	0.01%
TTEC	F	0.01%
WBTN	D	0.01%
UHT	D	0.01%
PLOW	D	0.01%
ADCT	F	0.01%
CPSS	B	0.01%
CGEM	F	0.01%
XOMA	B	0.01%
SVRA	F	0.01%
CEVA	B	0.01%
CCB	A	0.01%
RMNI	C	0.01%
AVAH	B	0.01%
RCKY	F	0.01%
QSI	F	0.01%
AEVA	C	0.01%
MVIS	F	0.01%
BLFS	D	0.01%
SMMT	D	0.01%
RAPP	C	0.01%
EPM	A	0.01%
ACRV	D	0.01%
URGN	F	0.01%
CASS	B	0.01%
QUAD	B	0.01%
GYRE	D	0.01%
SPCE	D	0.01%
TNYA	D	0.01%
PAL	F	0.01%
SBT	C	0.01%
GRWG	F	0.01%
VHI	C	0.01%
GBIO	F	0.01%
BBSI	A	0.01%
PGEN	F	0.01%
BKSY	C	0.01%
III	C	0.01%
REAL	B	0.01%
NAUT	F	0.01%
CATX	F	0.01%
NODK	A	0.01%
FRGE	F	0.01%
PNRG	A	0.01%
CTGO	F	0.01%
SIBN	D	0.01%
GNE	F	0.01%
MYFW	A	0.01%
NC	C	0.01%
FULC	F	0.01%
PX	A	0.01%
CTRN	D	0.01%
FCEL	B	0.01%
CMT	F	0.01%
AMTX	B	0.01%
EVC	B	0.01%
TBBK	A	0.01%
TPIC	F	0.01%
HEAR	C	0.01%
SEZL	B	0.01%
SLDB	F	0.01%
BBCP	F	0.01%
PEBK	B	0.01%
VTYX	F	0.01%
BOOM	F	0.01%
ABOS	D	0.01%
VRA	D	0.01%
HFFG	C	0.01%
LFCR	C	0.01%
NREF	A	0.01%
CRNC	D	0.01%
TWIN	D	0.01%
TTSH	D	0.01%
MYPS	C	0.01%
ESCA	C	0.01%
TPB	A	0.01%
NATR	B	0.01%
PBFS	A	0.01%
GBTG	A	0.01%
PRKS	A	0.01%
OSIS	A	0.01%
MRSN	C	0.01%
PKE	B	0.01%
AVD	C	0.01%
APPS	F	0.01%
FDMT	F	0.01%
CON	D	0.01%
RDW	A	0.01%
STRS	C	0.01%
PLL	C	0.01%
XBIT	D	0.01%
CABA	F	0.01%
EML	F	0.01%
SSP	F	0.01%
INO	F	0.01%
DXLG	C	0.01%
WULF	C	0.01%
FFNW	D	0.01%
LNKB	B	0.01%
ACDC	D	0.01%
PSTX	D	0.01%
HEES	B	0.01%
FLL	F	0.01%
MTRN	C	0.01%
BKD	F	0.01%
GEOS	C	0.01%
OMER	B	0.01%
KOD	B	0.01%
RSVR	B	0.01%
SAMG	A	0.01%
ADVM	D	0.01%
FF	F	0.01%
LYTS	A	0.01%
PAR	A	0.01%
VIRC	C	0.01%
SMHI	F	0.01%
MHLD	D	0.01%
AFCG	F	0.01%
ARQ	B	0.01%
GPMT	C	0.01%
ATLO	C	0.01%
ATOS	D	0.01%
SXT	C	0.01%
STHO	F	0.01%
NNBR	C	0.01%
PSTL	C	0.01%
ALTI	C	0.01%
RGCO	C	0.01%
AVNW	F	0.01%
ACTG	F	0.01%
SSTK	F	0.01%
ACCD	F	0.01%
CHMG	A	0.01%
IBEX	B	0.01%
NKTX	F	0.01%
USCB	A	0.01%
PVBC	B	0.01%
ALCO	D	0.01%
CMPX	F	0.01%
ESSA	A	0.01%
HBB	F	0.01%
DSGN	C	0.01%
MFIN	B	0.01%
BOW	A	0.01%
BELFA	D	0.01%
ASLE	C	0.01%
NVRO	F	0.01%
FET	D	0.01%
ONTF	C	0.01%
HOFT	C	0.01%
BSVN	A	0.01%
ZVRA	B	0.01%
ANIK	D	0.01%
HRTX	F	0.01%
NPWR	B	0.01%
LSEA	F	0.01%
BARK	D	0.01%
SRDX	C	0.01%
EU	F	0.01%
ACIC	B	0.01%
SEVN	C	0.01%
MITT	D	0.01%
RELL	B	0.01%
RXT	C	0.01%
IBRX	C	0.01%
CTV	D	0.01%
MGNI	A	0.01%
MEC	D	0.01%
NKSH	B	0.01%
UTMD	D	0.01%
CHPT	F	0.01%
WVE	C	0.01%
FORR	F	0.01%
VEL	A	0.01%
LYEL	D	0.01%
OVLY	A	0.01%
SGC	C	0.01%
OB	A	0.01%
MG	F	0.01%
BCBP	A	0.01%
MBI	B	0.01%
MED	D	0.01%
FSP	C	0.01%
FSTR	B	0.01%
INZY	F	0.01%
NXDT	F	0.01%
NGS	A	0.01%
BWFG	A	0.01%
VABK	B	0.01%
BPRN	B	0.01%
FSLY	D	0.01%
TFIN	A	0.01%
ADEA	C	0.01%
JRVR	F	0.01%
ORN	C	0.01%
HMST	D	0.01%
GENC	B	0.01%
ORGO	B	0.01%
VYX	C	0.01%
LCNB	A	0.01%
BLDE	D	0.01%
PANL	F	0.01%
HPK	F	0.01%
CDT	F	0.0%
SMXT	C	0.0%
MGX	F	0.0%
BTMD	D	0.0%
TELO	F	0.0%
LVO	F	0.0%
SVCO	F	0.0%
MOND	F	0.0%
BOLD	D	0.0%
PEPG	F	0.0%
RENB	F	0.0%
LXEO	F	0.0%
REKR	F	0.0%
STXS	C	0.0%
ELEV	F	0.0%
SSTI	F	0.0%
HQI	B	0.0%
JILL	C	0.0%
RDZN	F	0.0%
DTI	D	0.0%
EVI	D	0.0%
BRCC	F	0.0%
TVGN	D	0.0%
STTK	F	0.0%
ARAY	D	0.0%
IGMS	F	0.0%
PRLD	F	0.0%
MLP	C	0.0%
CLPR	D	0.0%
AKA	F	0.0%
ARL	F	0.0%
GALT	C	0.0%
VCSA	C	0.0%
MKTW	F	0.0%
VERU	F	0.0%
CELC	F	0.0%
MRAM	D	0.0%
CTLP	B	0.0%
GUTS	F	0.0%
DMRC	D	0.0%
ABUS	D	0.0%
OPAD	C	0.0%
BAER	C	0.0%
EB	C	0.0%
SLND	D	0.0%
DTC	F	0.0%
TCI	F	0.0%
KYTX	F	0.0%
ANRO	F	0.0%
ATEX	F	0.0%
OTLK	D	0.0%
MPX	C	0.0%
TREE	F	0.0%
DLHC	F	0.0%
SNDA	F	0.0%
BDTX	F	0.0%
PROK	F	0.0%
WRLD	D	0.0%
SES	F	0.0%
CDMO	A	0.0%
MGNX	D	0.0%
CTNM	C	0.0%
HLVX	D	0.0%
BBAI	C	0.0%
GOCO	C	0.0%
HOWL	F	0.0%
PRPL	F	0.0%
DSGR	C	0.0%
ARCT	F	0.0%
CMPO	C	0.0%
SCLX	F	0.0%
BFS	C	0.0%
EAF	B	0.0%
STEM	F	0.0%
ACHR	B	0.0%
ARDT	F	0.0%
ACHV	F	0.0%
BAND	C	0.0%
LIF	B	0.0%
ELVN	C	0.0%
DC	F	0.0%
LAW	D	0.0%
IPSC	F	0.0%
DHIL	A	0.0%
NL	A	0.0%
HCKT	A	0.0%
SWKH	F	0.0%
CRMD	C	0.0%
TLYS	D	0.0%
CHRS	F	0.0%
ALMS	F	0.0%
RGLS	F	0.0%
OSPN	B	0.0%
AGEN	F	0.0%
HBIO	F	0.0%
QBTS	B	0.0%
COGT	D	0.0%

IWN Underweight 178 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	B	-21.67%
TSLA	B	-12.77%
HD	A	-6.85%
MCD	D	-3.76%
LOW	A	-2.66%
BKNG	A	-2.46%
TJX	A	-2.29%
SBUX	A	-1.91%
NKE	D	-1.85%
MELI	D	-1.62%
CMG	B	-1.37%
ORLY	A	-1.19%
MAR	A	-1.06%
HLT	A	-1.02%
DHI	D	-1.0%
ABNB	C	-0.97%
AZO	C	-0.95%
GM	A	-0.9%
ROST	D	-0.89%
LEN	D	-0.81%
RCL	A	-0.77%
F	C	-0.73%
DASH	B	-0.72%
YUM	D	-0.69%
EBAY	D	-0.6%
NVR	D	-0.56%
TSCO	D	-0.56%
LULU	C	-0.55%
PHM	D	-0.55%
GRMN	B	-0.49%
DECK	A	-0.45%
BBY	C	-0.38%
WSM	F	-0.37%
APTV	F	-0.37%
GPC	D	-0.36%
EXPE	A	-0.36%
DRI	B	-0.36%
ULTA	D	-0.35%
LVS	C	-0.35%
CCL	A	-0.35%
CVNA	A	-0.35%
BURL	C	-0.32%
TOL	B	-0.31%
DKNG	B	-0.31%
DPZ	C	-0.28%
POOL	D	-0.27%
BLD	F	-0.25%
KMX	B	-0.24%
WING	F	-0.24%
DKS	D	-0.24%
FND	F	-0.24%
SCI	B	-0.23%
TXRH	A	-0.23%
LKQ	D	-0.21%
TPR	A	-0.21%
ARMK	C	-0.2%
MUSA	A	-0.2%
HRB	D	-0.19%
CZR	F	-0.19%
TPX	A	-0.19%
WYNN	D	-0.19%
MGM	D	-0.19%
DUOL	B	-0.19%
HAS	D	-0.19%
CROX	F	-0.18%
CHDN	C	-0.18%
SKX	D	-0.18%
LAD	A	-0.18%
NCLH	B	-0.18%
MHK	D	-0.18%
RIVN	F	-0.17%
BWA	A	-0.17%
VFC	B	-0.16%
RL	B	-0.16%
BFAM	F	-0.16%
LNW	D	-0.16%
ANF	C	-0.15%
MOD	C	-0.15%
PLNT	A	-0.15%
ETSY	D	-0.14%
MTN	C	-0.14%
OLLI	D	-0.14%
WH	A	-0.14%
GNTX	C	-0.14%
GME	C	-0.14%
MAT	C	-0.14%
H	B	-0.14%
ALV	C	-0.14%
BC	D	-0.13%
THO	B	-0.13%
BOOT	C	-0.13%
LEA	F	-0.13%
WHR	A	-0.13%
IBP	F	-0.13%
BBWI	C	-0.13%
HOG	D	-0.12%
CHWY	B	-0.12%
VVV	B	-0.12%
RH	C	-0.12%
CPRI	F	-0.12%
PVH	C	-0.12%
W	F	-0.11%
BYD	A	-0.11%
AN	D	-0.11%
GAP	C	-0.11%
LOPE	B	-0.1%
SGBX	F	-0.1%
BROS	A	-0.1%
FTDR	B	-0.1%
KTB	A	-0.1%
FIVE	F	-0.1%
CHH	A	-0.1%
PII	F	-0.1%
HBI	A	-0.09%
PATK	C	-0.09%
CVCO	A	-0.09%
YETI	F	-0.09%
LCID	F	-0.09%
SHOO	D	-0.09%
LRN	A	-0.09%
SHAK	B	-0.09%
M	C	-0.09%
PENN	B	-0.08%
COLM	B	-0.08%
WEN	C	-0.08%
NWL	B	-0.08%
LCII	D	-0.08%
TNL	A	-0.08%
PAG	B	-0.08%
DORM	B	-0.08%
UAA	B	-0.07%
CRI	D	-0.07%
JWN	A	-0.07%
VC	F	-0.07%
HGV	B	-0.07%
UA	B	-0.06%
BKE	A	-0.06%
OSW	B	-0.06%
LEVI	F	-0.06%
KSS	F	-0.06%
GOLF	A	-0.06%
QS	F	-0.06%
VAC	B	-0.06%
CAKE	A	-0.06%
LEG	F	-0.06%
WWW	A	-0.06%
DDS	B	-0.05%
RVLV	A	-0.05%
WRBY	A	-0.05%
THRM	F	-0.05%
DFH	F	-0.05%
XPEL	B	-0.05%
CWH	B	-0.05%
MCRI	A	-0.05%
UPBD	B	-0.05%
AAP	D	-0.05%
GTX	D	-0.04%
PLYA	A	-0.04%
PLAY	C	-0.04%
ACEL	B	-0.04%
JACK	D	-0.04%
DNUT	D	-0.04%
UTI	A	-0.04%
CHUY	B	-0.04%
VZIO	A	-0.04%
COUR	F	-0.04%
KRUS	C	-0.03%
GES	F	-0.03%
FWRG	C	-0.03%
UDMY	D	-0.03%
QRTEA	F	-0.02%
TH	C	-0.02%
XPOF	B	-0.02%
AAN	B	-0.02%
BOWL	F	-0.02%
PETS	C	-0.01%
PLCE	C	-0.01%
WW	F	-0.0%