IWO vs. CARZ ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to First Trust NASDAQ Global Auto Index Fund (CARZ)
IWO

iShares Russell 2000 Growth ETF

IWO Description

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

Grade (RS Rating)

Last Trade

$263.74

Average Daily Volume

444,451

Number of Holdings *

1081

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

2,062

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period IWO CARZ
30 Days 2.86% 2.77%
60 Days 0.22% -15.97%
90 Days 1.82% -11.17%
12 Months 12.74% -1.16%
11 Overlapping Holdings
Symbol Grade Weight in IWO Weight in CARZ Overlap
AMBA D 1.0% 0.51% 0.51%
AUR B 1.0% 0.72% 0.72%
CHPT F 1.0% 0.5% 0.5%
INDI F 1.0% 0.34% 0.34%
LAZR F 1.0% 0.32% 0.32%
MXL F 1.0% 0.37% 0.37%
PLUG F 1.0% 0.34% 0.34%
RMBS F 1.0% 0.36% 0.36%
SITM C 1.0% 0.5% 0.5%
SLAB D 1.0% 0.51% 0.51%
SYNA F 1.0% 0.48% 0.48%
IWO Overweight 1070 Positions Relative to CARZ
Symbol Grade Weight
CDT F 1.0%
LLAP F 1.0%
SMXT F 1.0%
BAER F 1.0%
QRTEB D 1.0%
TVGN F 1.0%
MKTW F 1.0%
MASS F 1.0%
SCLX F 1.0%
HLVX F 1.0%
GRWG F 1.0%
AISP F 1.0%
PGEN F 1.0%
MGX F 1.0%
VGAS F 1.0%
ULBI F 1.0%
TDUP F 1.0%
ATLC C 1.0%
RSVR D 1.0%
BOLD F 1.0%
VIRC C 1.0%
AMPX F 1.0%
LYRA F 1.0%
AGEN F 1.0%
SES F 1.0%
GUTS F 1.0%
HOWL F 1.0%
RMNI F 1.0%
LSEA B 1.0%
GYRE D 1.0%
SKYE D 1.0%
PTSI D 1.0%
TELO B 1.0%
RENB F 1.0%
SPCE F 1.0%
BSVN B 1.0%
LUNR B 1.0%
ARQ C 1.0%
CTV F 1.0%
GCTS F 1.0%
ALNT F 1.0%
PLPC F 1.0%
ELEV F 1.0%
BOC C 1.0%
SLDB D 1.0%
APEI D 1.0%
MEC B 1.0%
ORGO D 1.0%
HRTX F 1.0%
FBIZ B 1.0%
CIX B 1.0%
DTI F 1.0%
RGLS F 1.0%
SST F 1.0%
EVC D 1.0%
ARIS C 1.0%
DIBS C 1.0%
TERN C 1.0%
UHG D 1.0%
AKBA C 1.0%
GALT B 1.0%
CDXS F 1.0%
SGC F 1.0%
NATR F 1.0%
AILE F 1.0%
LASR F 1.0%
PBYI F 1.0%
DLHC D 1.0%
PROP F 1.0%
ORN F 1.0%
ATOS B 1.0%
IIIV D 1.0%
VALU D 1.0%
EHAB F 1.0%
CRDF F 1.0%
FUBO D 1.0%
TNYA F 1.0%
AVTE D 1.0%
SHYF C 1.0%
NGS C 1.0%
HBIO F 1.0%
MITT A 1.0%
FLWS F 1.0%
CHRS F 1.0%
CZFS B 1.0%
RDW D 1.0%
VRCA F 1.0%
USCB B 1.0%
NVTS F 1.0%
AIRS F 1.0%
OTLK D 1.0%
OABI F 1.0%
FG D 1.0%
MPX F 1.0%
PLL F 1.0%
HDSN F 1.0%
CRGX C 1.0%
REPX D 1.0%
ALDX A 1.0%
QBTS F 1.0%
OOMA A 1.0%
FIGS D 1.0%
CHCT F 1.0%
GMGI D 1.0%
MYFW A 1.0%
CABA F 1.0%
FBLG F 1.0%
AOMR D 1.0%
HCAT C 1.0%
MLR C 1.0%
OUST F 1.0%
ARKO D 1.0%
DNTH C 1.0%
PCRX F 1.0%
DXPE B 1.0%
CLPR A 1.0%
EVEX F 1.0%
SNDA D 1.0%
EPM F 1.0%
PSTX F 1.0%
CLBK B 1.0%
ATNM F 1.0%
WGS A 1.0%
AVO A 1.0%
BOOM F 1.0%
METCB D 1.0%
ITIC B 1.0%
EGY D 1.0%
EYE F 1.0%
NWPX B 1.0%
PTVE D 1.0%
SWBI D 1.0%
AKYA D 1.0%
MOND F 1.0%
HOV B 1.0%
AHH B 1.0%
RM B 1.0%
EVGO B 1.0%
TTSH D 1.0%
DAKT D 1.0%
BMBL D 1.0%
CRSR F 1.0%
OPEN D 1.0%
OBIO F 1.0%
VSTM F 1.0%
INNV B 1.0%
VTSI F 1.0%
ANIK D 1.0%
HLLY F 1.0%
FOR D 1.0%
CCO D 1.0%
NGVC A 1.0%
CVLG C 1.0%
OVID D 1.0%
ALXO F 1.0%
DCGO C 1.0%
CTGO D 1.0%
MCBS B 1.0%
EVI F 1.0%
ODC C 1.0%
STRW C 1.0%
CTNM D 1.0%
QTRX F 1.0%
OPFI B 1.0%
ANRO B 1.0%
ZURA D 1.0%
CURV D 1.0%
EP D 1.0%
STKS F 1.0%
MAPS F 1.0%
CVGW C 1.0%
BLNK F 1.0%
KRRO D 1.0%
NOTE F 1.0%
REKR F 1.0%
INMB F 1.0%
NRDY F 1.0%
HQI A 1.0%
LXRX F 1.0%
AMWD D 1.0%
MLYS F 1.0%
DIN F 1.0%
GLSI D 1.0%
SCWO D 1.0%
OMER F 1.0%
RCKY D 1.0%
KYTX F 1.0%
CRVO D 1.0%
SHBI B 1.0%
QUAD F 1.0%
GCO D 1.0%
MRSN F 1.0%
ACHV F 1.0%
VERU D 1.0%
MRAM F 1.0%
AQST B 1.0%
ESPR F 1.0%
CENT D 1.0%
LVO D 1.0%
EMBC B 1.0%
CAPR D 1.0%
CWCO F 1.0%
PRTH C 1.0%
LWAY B 1.0%
PFIS C 1.0%
INVA B 1.0%
IRON B 1.0%
SYRE C 1.0%
DC D 1.0%
NPCE D 1.0%
STTK F 1.0%
ASPI F 1.0%
PAHC B 1.0%
GNE C 1.0%
ULH C 1.0%
LAW F 1.0%
PRCH F 1.0%
UVE B 1.0%
NTIC F 1.0%
RNAC F 1.0%
LKFN B 1.0%
TILE B 1.0%
IAS C 1.0%
QUIK F 1.0%
GOOD A 1.0%
KLTR D 1.0%
THR D 1.0%
MGTX F 1.0%
INBX A 1.0%
FFWM C 1.0%
BBAI D 1.0%
TRVI B 1.0%
KFS D 1.0%
STGW C 1.0%
ACCD D 1.0%
YORW D 1.0%
SMLR F 1.0%
JILL F 1.0%
LFMD F 1.0%
ALIM B 1.0%
PKE D 1.0%
STXS C 1.0%
LXEO F 1.0%
RILY F 1.0%
LVWR F 1.0%
MVIS F 1.0%
XFOR D 1.0%
CVRX F 1.0%
TIPT B 1.0%
INBK B 1.0%
PROK B 1.0%
AVXL D 1.0%
PSTL B 1.0%
ACIC D 1.0%
INFU F 1.0%
PETQ A 1.0%
ADCT F 1.0%
PEPG F 1.0%
ZYXI F 1.0%
CTOS F 1.0%
OLMA D 1.0%
TAYD B 1.0%
PESI D 1.0%
JYNT F 1.0%
SSTI D 1.0%
SPNT B 1.0%
CADL C 1.0%
BVS B 1.0%
LCTX F 1.0%
SKYH B 1.0%
TSQ F 1.0%
SMID D 1.0%
EGAN F 1.0%
SKIN D 1.0%
SUPN B 1.0%
PCT F 1.0%
FHTX B 1.0%
LAB D 1.0%
ORIC C 1.0%
GRPN F 1.0%
ISPR F 1.0%
PMTS D 1.0%
CDZI D 1.0%
XOMA B 1.0%
HNST B 1.0%
PHAT A 1.0%
OPRX F 1.0%
TCRX F 1.0%
SMTI C 1.0%
BRY F 1.0%
CDLX F 1.0%
CHCO B 1.0%
REX F 1.0%
BDTX C 1.0%
SCPH B 1.0%
IGMS D 1.0%
EAF F 1.0%
KGS D 1.0%
HEAR C 1.0%
GWRS A 1.0%
AEYE C 1.0%
QRHC C 1.0%
PAYS C 1.0%
UP F 1.0%
CDXC B 1.0%
LGIH C 1.0%
BTMD D 1.0%
OFLX D 1.0%
LIVN D 1.0%
REAL F 1.0%
MSGE B 1.0%
SCL D 1.0%
MSEX B 1.0%
AVBP A 1.0%
CRD.B B 1.0%
EVCM D 1.0%
TCX F 1.0%
NEO B 1.0%
LNZA F 1.0%
KRT D 1.0%
DSP C 1.0%
LOVE D 1.0%
ULCC D 1.0%
WKC B 1.0%
ZVRA A 1.0%
LBRT D 1.0%
MODV B 1.0%
ALTG F 1.0%
CMPO A 1.0%
MLP B 1.0%
ARAY C 1.0%
OMI C 1.0%
MGNX F 1.0%
INSE D 1.0%
PFMT A 1.0%
NGNE D 1.0%
EYPT F 1.0%
KREF A 1.0%
RIGL A 1.0%
NBR F 1.0%
SPIR F 1.0%
NATH A 1.0%
CALM B 1.0%
BRCC F 1.0%
KNTK A 1.0%
JBT F 1.0%
ANDE D 1.0%
VSEC C 1.0%
UMH A 1.0%
RICK D 1.0%
WTI F 1.0%
RGR F 1.0%
SERA C 1.0%
AIP C 1.0%
TDOC F 1.0%
CBRL F 1.0%
SNCY D 1.0%
EWCZ F 1.0%
SVV F 1.0%
EGHT F 1.0%
PBPB C 1.0%
AVAH B 1.0%
BMEA D 1.0%
PRME F 1.0%
GOGO D 1.0%
JSPR C 1.0%
MCY B 1.0%
DENN F 1.0%
HTLD D 1.0%
CRCT D 1.0%
MRTN D 1.0%
GCBC D 1.0%
SKYT C 1.0%
CTRI F 1.0%
IRWD F 1.0%
TRAK B 1.0%
MLAB B 1.0%
FULC B 1.0%
TALK F 1.0%
RCEL D 1.0%
SGHT D 1.0%
EB F 1.0%
BLZE F 1.0%
SABR F 1.0%
LIND B 1.0%
SAH C 1.0%
HSTM C 1.0%
NOG D 1.0%
RIOT F 1.0%
ABSI C 1.0%
NTST A 1.0%
NVEE F 1.0%
SNEX C 1.0%
NMIH B 1.0%
CSTL A 1.0%
ALT F 1.0%
MAMA B 1.0%
VMD C 1.0%
DOMO F 1.0%
MIR D 1.0%
FBP B 1.0%
BYRN A 1.0%
TMCI F 1.0%
LUNG C 1.0%
OLO D 1.0%
IIIN D 1.0%
SFL D 1.0%
SIGA D 1.0%
HLX D 1.0%
DAVE C 1.0%
ITI A 1.0%
WEST D 1.0%
METC F 1.0%
CRMD B 1.0%
SEZL B 1.0%
MNTK F 1.0%
CYRX D 1.0%
ICHR F 1.0%
NIC B 1.0%
GRND C 1.0%
INST D 1.0%
GHM C 1.0%
BANF B 1.0%
CDNA B 1.0%
OCGN F 1.0%
AKRO C 1.0%
CENTA D 1.0%
WERN D 1.0%
BWMN F 1.0%
XPOF F 1.0%
BJRI D 1.0%
LYTS B 1.0%
CRBP C 1.0%
RDVT B 1.0%
PDCO F 1.0%
DIOD F 1.0%
PBI C 1.0%
LWLG F 1.0%
STER B 1.0%
DSGR B 1.0%
NRC F 1.0%
TH C 1.0%
HLMN B 1.0%
PRG B 1.0%
PLSE B 1.0%
ASPN C 1.0%
NPO D 1.0%
CIFR F 1.0%
TSHA F 1.0%
FNA D 1.0%
APLT B 1.0%
VGR B 1.0%
CCS B 1.0%
AMRC B 1.0%
CELC F 1.0%
SRDX D 1.0%
DK F 1.0%
CSV B 1.0%
WVE F 1.0%
ROOT F 1.0%
CTLP D 1.0%
GETY D 1.0%
GTHX A 1.0%
XERS B 1.0%
MDXG F 1.0%
IGT C 1.0%
SVRA D 1.0%
LESL F 1.0%
TTI F 1.0%
NVEC D 1.0%
CTRE A 1.0%
SKWD A 1.0%
ML F 1.0%
URGN F 1.0%
ALEC F 1.0%
SEAT F 1.0%
APLD D 1.0%
LEU F 1.0%
MLNK B 1.0%
ESQ B 1.0%
CLMB B 1.0%
IRMD C 1.0%
CYH A 1.0%
LRMR D 1.0%
BYND F 1.0%
CERS C 1.0%
KRUS D 1.0%
DMRC F 1.0%
BAND F 1.0%
IBRX F 1.0%
ARCT F 1.0%
ENFN D 1.0%
AEHR F 1.0%
WRLD D 1.0%
LFST A 1.0%
JELD F 1.0%
MITK F 1.0%
IBTA F 1.0%
BFS B 1.0%
AX C 1.0%
CAL B 1.0%
INOD D 1.0%
DHIL B 1.0%
CRGY D 1.0%
BIGC F 1.0%
CBL B 1.0%
HY F 1.0%
BBW A 1.0%
ATEX C 1.0%
PX B 1.0%
GIC F 1.0%
EU F 1.0%
WEAV C 1.0%
TYRA B 1.0%
IDT B 1.0%
SBGI C 1.0%
AMSF B 1.0%
MAX B 1.0%
GCT F 1.0%
VSCO A 1.0%
VICR D 1.0%
AGS D 1.0%
MNMD F 1.0%
ATXS B 1.0%
XNCR F 1.0%
CEVA B 1.0%
GCMG B 1.0%
AIR D 1.0%
FC D 1.0%
APOG C 1.0%
LQDT C 1.0%
BATRA C 1.0%
PLAB F 1.0%
FWRG D 1.0%
DJCO B 1.0%
CASH A 1.0%
CASS D 1.0%
SEMR D 1.0%
HUMA D 1.0%
ARHS F 1.0%
KALV D 1.0%
NRDS F 1.0%
UHT A 1.0%
ALX B 1.0%
TREE B 1.0%
EVLV C 1.0%
MCW F 1.0%
FDMT F 1.0%
AHCO A 1.0%
PTLO C 1.0%
DBRG F 1.0%
YMAB B 1.0%
AMBP C 1.0%
ATGE C 1.0%
PRTA F 1.0%
LQDA F 1.0%
PLOW B 1.0%
MYE D 1.0%
CDMO C 1.0%
SRRK D 1.0%
OSPN B 1.0%
CGON A 1.0%
SIBN C 1.0%
HLF F 1.0%
CCB B 1.0%
STOK A 1.0%
SLP F 1.0%
NEXT D 1.0%
IE F 1.0%
EVRI A 1.0%
TNGX B 1.0%
IMXI D 1.0%
LPRO F 1.0%
AXGN A 1.0%
EVER D 1.0%
FA B 1.0%
THRY D 1.0%
ACMR F 1.0%
SMR D 1.0%
HCKT B 1.0%
SPRY B 1.0%
NN D 1.0%
YEXT A 1.0%
TPB A 1.0%
CYTK F 1.0%
CATX B 1.0%
ABUS A 1.0%
SLVM B 1.0%
ACEL B 1.0%
FSLY F 1.0%
GDYN B 1.0%
AIV B 1.0%
LPG F 1.0%
CGEM B 1.0%
VRDN F 1.0%
LMB B 1.0%
BASE D 1.0%
GRBK B 1.0%
LNN D 1.0%
PUBM F 1.0%
AMSC D 1.0%
UTI D 1.0%
URBN D 1.0%
TTGT F 1.0%
AMPL C 1.0%
ZIP C 1.0%
VVI D 1.0%
DAWN D 1.0%
BSIG C 1.0%
RVNC B 1.0%
SSTK F 1.0%
CENX F 1.0%
ATEC F 1.0%
AIN D 1.0%
RSI D 1.0%
BTSG A 1.0%
PECO A 1.0%
CVI F 1.0%
SANA D 1.0%
BLMN F 1.0%
HI F 1.0%
ANAB B 1.0%
ELVN D 1.0%
AUPH B 1.0%
ACHR F 1.0%
IMNM D 1.0%
CECO D 1.0%
GRC D 1.0%
GBTG B 1.0%
KBH B 1.0%
BLND B 1.0%
AORT C 1.0%
UDMY F 1.0%
TNC D 1.0%
GSAT C 1.0%
BLFS B 1.0%
XMTR D 1.0%
ANIP D 1.0%
UTZ A 1.0%
USLM C 1.0%
LMND D 1.0%
ADUS B 1.0%
CXM F 1.0%
HCI A 1.0%
BBSI C 1.0%
ATRC C 1.0%
SM D 1.0%
PRO F 1.0%
RVLV B 1.0%
EOLS B 1.0%
ERII D 1.0%
DFH C 1.0%
CWT B 1.0%
WLY C 1.0%
CLB F 1.0%
DRVN B 1.0%
JBSS D 1.0%
RCUS C 1.0%
AGX A 1.0%
OXM F 1.0%
NABL D 1.0%
LZ F 1.0%
JACK F 1.0%
WULF D 1.0%
PDFS D 1.0%
NMRA F 1.0%
CDRE D 1.0%
IMAX B 1.0%
HLIO F 1.0%
PACS B 1.0%
GPOR D 1.0%
SHLS F 1.0%
CWH C 1.0%
KNSA B 1.0%
EXPI F 1.0%
MRVI A 1.0%
COCO D 1.0%
ROCK D 1.0%
ATEN D 1.0%
PNTG B 1.0%
ASGN D 1.0%
EXTR C 1.0%
COGT B 1.0%
MEG F 1.0%
OUT B 1.0%
OEC F 1.0%
DNUT C 1.0%
ALHC A 1.0%
MCRI A 1.0%
VITL D 1.0%
VZIO A 1.0%
ARRY F 1.0%
PLAY F 1.0%
PLXS B 1.0%
TARS B 1.0%
PWP B 1.0%
QNST B 1.0%
ASAN F 1.0%
ASO C 1.0%
PRAX A 1.0%
NRIX B 1.0%
REVG C 1.0%
SMMT B 1.0%
KALU F 1.0%
FIZZ D 1.0%
TRNS D 1.0%
COUR D 1.0%
HRMY B 1.0%
SILK B 1.0%
ARLO F 1.0%
WWW A 1.0%
SOC A 1.0%
LBPH B 1.0%
CRAI D 1.0%
CTS D 1.0%
ADEA B 1.0%
XPEL C 1.0%
SLNO A 1.0%
MTTR C 1.0%
DFIN B 1.0%
RDFN B 1.0%
BKD D 1.0%
AMRX A 1.0%
DVAX C 1.0%
ZUO D 1.0%
PZZA C 1.0%
SDGR F 1.0%
ARQT B 1.0%
TPH B 1.0%
SFBS B 1.0%
HNI B 1.0%
CMPR B 1.0%
WRBY D 1.0%
VRTS D 1.0%
FLNC C 1.0%
KFRC D 1.0%
SAVA B 1.0%
KLG B 1.0%
PWSC A 1.0%
ENVX F 1.0%
HROW B 1.0%
UPWK F 1.0%
NSSC F 1.0%
WOR F 1.0%
RCKT F 1.0%
JANX C 1.0%
MNKD A 1.0%
COLL B 1.0%
MGPI B 1.0%
IESC C 1.0%
INFN A 1.0%
LOB B 1.0%
AGL F 1.0%
SOUN D 1.0%
RXRX F 1.0%
EWTX D 1.0%
APPN F 1.0%
FUL C 1.0%
BKE B 1.0%
USPH D 1.0%
RRR C 1.0%
NVAX D 1.0%
PHR B 1.0%
OCUL B 1.0%
HEES F 1.0%
SONO F 1.0%
SKT A 1.0%
NGVT F 1.0%
ARDX D 1.0%
JAMF D 1.0%
AVDL D 1.0%
WT D 1.0%
TGLS B 1.0%
MGEE B 1.0%
FUN D 1.0%
AESI B 1.0%
CSGS C 1.0%
POWL C 1.0%
AVDX F 1.0%
ALKT C 1.0%
SPT F 1.0%
IONQ F 1.0%
PSMT B 1.0%
CORZ D 1.0%
KURA D 1.0%
KTOS C 1.0%
TRUP B 1.0%
OTTR D 1.0%
CHEF B 1.0%
ESE C 1.0%
VECO F 1.0%
THRM D 1.0%
JBI F 1.0%
VERA B 1.0%
AVPT A 1.0%
PTON B 1.0%
SXI C 1.0%
MYRG F 1.0%
UCTT F 1.0%
PAYO B 1.0%
HLIT B 1.0%
STAA F 1.0%
MGNI D 1.0%
AGM D 1.0%
BLBD D 1.0%
OSW D 1.0%
KROS B 1.0%
PLUS B 1.0%
CALX D 1.0%
ARVN F 1.0%
TFIN D 1.0%
SNDX D 1.0%
PFSI A 1.0%
MIRM B 1.0%
LAUR C 1.0%
PD F 1.0%
RAMP F 1.0%
BCRX B 1.0%
VYX F 1.0%
PAR B 1.0%
GERN D 1.0%
UPBD D 1.0%
AWR B 1.0%
INTA B 1.0%
AMPH C 1.0%
AI F 1.0%
APGE B 1.0%
ALG D 1.0%
LMAT B 1.0%
PRKS C 1.0%
DNLI A 1.0%
DRS C 1.0%
UEC F 1.0%
RXST B 1.0%
PTCT C 1.0%
AZZ C 1.0%
CAKE C 1.0%
CLSK F 1.0%
HURN C 1.0%
NVCR D 1.0%
GOLF C 1.0%
PRVA D 1.0%
COMP B 1.0%
ACAD F 1.0%
JOBY F 1.0%
IMVT B 1.0%
VERX C 1.0%
AMN F 1.0%
PGNY D 1.0%
RELY D 1.0%
BE F 1.0%
MQ F 1.0%
IRTC F 1.0%
KOS F 1.0%
NATL D 1.0%
MTRN D 1.0%
EVTC D 1.0%
JOE C 1.0%
GSHD A 1.0%
ASTH B 1.0%
BATRK C 1.0%
KYMR B 1.0%
RKLB B 1.0%
FLYW D 1.0%
OSIS C 1.0%
EPAC C 1.0%
KLIC F 1.0%
VCTR B 1.0%
COOP B 1.0%
NARI D 1.0%
BDC B 1.0%
AMR F 1.0%
TBBK B 1.0%
IPAR D 1.0%
RPD F 1.0%
YELP F 1.0%
HBI B 1.0%
ENR B 1.0%
SKY B 1.0%
VAL F 1.0%
CNMD C 1.0%
HWKN B 1.0%
VCEL C 1.0%
CLDX A 1.0%
IOSP D 1.0%
CPRX B 1.0%
TWST F 1.0%
KWR D 1.0%
BRZE F 1.0%
FRSH F 1.0%
BCC C 1.0%
PLMR B 1.0%
ARCB F 1.0%
DOCN B 1.0%
AGYS C 1.0%
UFPT B 1.0%
TRN C 1.0%
GFF D 1.0%
PTGX B 1.0%
PRIM C 1.0%
PRGS B 1.0%
CNS B 1.0%
CNK A 1.0%
WD B 1.0%
OII C 1.0%
MGRC D 1.0%
ROAD C 1.0%
CARG B 1.0%
APAM D 1.0%
JJSF C 1.0%
YOU B 1.0%
SEM D 1.0%
GVA B 1.0%
PRFT A 1.0%
RYTM A 1.0%
IOVA C 1.0%
OPCH A 1.0%
PATK B 1.0%
ACVA B 1.0%
VC F 1.0%
DYN D 1.0%
NUVL A 1.0%
HIMS F 1.0%
SMTC B 1.0%
UPST B 1.0%
BBIO B 1.0%
SWTX C 1.0%
SQSP A 1.0%
CORT B 1.0%
CRVL B 1.0%
TNDM B 1.0%
HGV D 1.0%
BHVN D 1.0%
BL D 1.0%
ARWR F 1.0%
ATMU B 1.0%
AEO D 1.0%
ALRM F 1.0%
SG C 1.0%
LCII B 1.0%
EAT B 1.0%
PJT C 1.0%
GH F 1.0%
DORM B 1.0%
STEP B 1.0%
GMS D 1.0%
TGTX B 1.0%
ENV B 1.0%
AROC D 1.0%
SXT C 1.0%
ITGR A 1.0%
ACLX A 1.0%
ICFI B 1.0%
SMPL D 1.0%
BWIN B 1.0%
IDYA D 1.0%
MWA C 1.0%
MARA F 1.0%
ATKR F 1.0%
NXT F 1.0%
TNET F 1.0%
SHOO C 1.0%
NE F 1.0%
NSP F 1.0%
RXO D 1.0%
CCOI A 1.0%
MC B 1.0%
PRCT B 1.0%
ACLS F 1.0%
STRL C 1.0%
CVCO B 1.0%
CWAN B 1.0%
POWI F 1.0%
BLKB B 1.0%
OSCR B 1.0%
IDCC B 1.0%
CRDO C 1.0%
FORM F 1.0%
AXSM A 1.0%
FOLD A 1.0%
CBZ D 1.0%
LRN B 1.0%
LANC D 1.0%
EVH B 1.0%
AXNX A 1.0%
KAI D 1.0%
WDFC A 1.0%
ENS D 1.0%
AEIS D 1.0%
SHAK C 1.0%
WHD C 1.0%
WK D 1.0%
PI C 1.0%
HAE F 1.0%
FTDR B 1.0%
ADMA B 1.0%
HRI D 1.0%
TDW F 1.0%
MGY D 1.0%
UFPI D 1.0%
CRNX C 1.0%
BOOT B 1.0%
KTB B 1.0%
ITRI D 1.0%
ZWS D 1.0%
RDNT B 1.0%
KNF C 1.0%
RVMD D 1.0%
MDGL D 1.0%
QTWO B 1.0%
FELE D 1.0%
RNA D 1.0%
ZETA B 1.0%
VRRM D 1.0%
ALKS B 1.0%
CSWI C 1.0%
QLYS F 1.0%
BOX A 1.0%
TMDX C 1.0%
KRYS D 1.0%
PIPR B 1.0%
FFIN B 1.0%
SIGI D 1.0%
TENB D 1.0%
FCFS A 1.0%
GTLS F 1.0%
BCO B 1.0%
AVAV B 1.0%
ALTR D 1.0%
IBP D 1.0%
BECN D 1.0%
DY D 1.0%
FSS D 1.0%
ACIW B 1.0%
WTS D 1.0%
EXPO B 1.0%
MOG.A C 1.0%
MOD C 1.0%
CBT B 1.0%
MMS C 1.0%
BCPC C 1.0%
MMSI A 1.0%
CHX D 1.0%
EXLS B 1.0%
BMI C 1.0%
NSIT C 1.0%
HLNE B 1.0%
BPMC F 1.0%
RHP D 1.0%
VRNS C 1.0%
CWST C 1.0%
CVLT B 1.0%
NOVT C 1.0%
GKOS B 1.0%
CRS B 1.0%
SPXC C 1.0%
HQY D 1.0%
MLI B 1.0%
ANF D 1.0%
SPSC D 1.0%
LNTH C 1.0%
FLR C 1.0%
AIT C 1.0%
HALO B 1.0%
FN C 1.0%
ENSG B 1.0%
SFM B 1.0%
INSM C 1.0%
FTAI B 1.0%
PCVX A 1.0%
IWO Underweight 43 Positions Relative to CARZ
Symbol Grade Weight
AAPL C -5.0%
TSLA D -4.69%
MSFT D -4.63%
TSM D -4.49%
GOOGL D -4.34%
NVDA D -4.29%
QCOM F -4.26%
AMD F -3.99%
TXN C -3.12%
TM F -2.88%
ADI C -1.84%
MU F -1.66%
INTC F -1.39%
NXPI D -1.03%
MRVL D -1.02%
GM B -0.93%
PCAR D -0.82%
TEL C -0.76%
F D -0.72%
HMC D -0.72%
MCHP D -0.68%
CMI B -0.68%
LCID B -0.64%
CRUS C -0.59%
BWA D -0.57%
STLA F -0.56%
LEA F -0.55%
APTV D -0.55%
XPEV C -0.55%
ON D -0.54%
SWKS D -0.53%
NIO D -0.52%
ST D -0.52%
QRVO D -0.51%
ALB F -0.5%
LI F -0.5%
SQM F -0.49%
BIDU F -0.47%
STM F -0.45%
RIVN F -0.45%
LSCC F -0.42%
ALGM F -0.41%
WOLF F -0.22%
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