IWO vs. MGMT ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Ballast Small/Mid Cap ETF (MGMT)
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

$279.68

Average Daily Volume

460,605

Number of Holdings *

1080

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

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

10,679

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period IWO MGMT
30 Days 1.55% 2.47%
60 Days 0.88% -0.45%
90 Days 7.83% 6.94%
12 Months 22.36% 8.82%
15 Overlapping Holdings
Symbol Grade Weight in IWO Weight in MGMT Overlap
AGM D 0.12% 3.75% 0.12%
AZZ C 0.15% 3.06% 0.15%
BCO B 0.38% 2.01% 0.38%
CASS D 0.04% 2.49% 0.04%
CMPO B 0.01% 0.77% 0.01%
CVCO B 0.27% 3.6% 0.27%
EXTR C 0.08% 1.08% 0.08%
IMXI D 0.04% 2.09% 0.04%
IRMD B 0.03% 1.05% 0.03%
KOS F 0.14% 1.35% 0.14%
NTIC F 0.01% 0.94% 0.01%
PATK B 0.22% 2.35% 0.22%
RMNI F 0.0% 0.74% 0.0%
TPB C 0.04% 2.15% 0.04%
UFPT C 0.18% 1.68% 0.18%
IWO Overweight 1065 Positions Relative to MGMT
Symbol Grade Weight
PCVX B 1.05%
FTAI B 0.95%
INSM D 0.88%
SFM B 0.79%
ENSG C 0.65%
FN D 0.64%
AIT C 0.6%
HALO B 0.59%
MLI B 0.56%
ANF D 0.55%
LNTH C 0.55%
FLR D 0.55%
SPSC D 0.55%
CRS B 0.52%
SPXC C 0.52%
HQY C 0.5%
NOVT D 0.47%
BMI B 0.47%
CWST D 0.47%
GKOS D 0.47%
VRNS C 0.46%
CVLT B 0.46%
HLNE B 0.45%
RHP D 0.45%
EXLS C 0.44%
MOD C 0.44%
NSIT C 0.44%
BPMC D 0.43%
MOG.A B 0.43%
CBT B 0.43%
CHX D 0.42%
MMSI B 0.42%
BCPC C 0.42%
CSWI B 0.42%
WTS C 0.41%
IBP C 0.41%
MMS D 0.41%
EXPO B 0.41%
FSS D 0.4%
DY B 0.4%
ACIW B 0.39%
BECN D 0.38%
KRYS D 0.38%
AVAV D 0.38%
ALTR C 0.38%
FFIN B 0.37%
GTLS F 0.37%
TMDX C 0.37%
ZETA B 0.37%
BOX B 0.36%
QLYS F 0.36%
TENB D 0.36%
PIPR B 0.36%
SIGI C 0.36%
KNF B 0.36%
ZWS B 0.35%
VRRM D 0.35%
BOOT B 0.35%
ALKS C 0.35%
FCFS C 0.35%
FELE C 0.34%
QTWO B 0.34%
RMBS F 0.34%
RDNT B 0.34%
RNA C 0.34%
RVMD C 0.33%
UFPI C 0.32%
KTB B 0.32%
CRNX C 0.32%
OSCR B 0.32%
PI B 0.32%
MDGL F 0.32%
ITRI C 0.32%
ADMA B 0.31%
SHAK C 0.3%
HRI C 0.3%
WK D 0.29%
KAI C 0.29%
MGY C 0.29%
HAE D 0.29%
STRL B 0.29%
MARA F 0.28%
CRDO D 0.28%
ENS C 0.28%
WHD C 0.28%
AEIS D 0.28%
FTDR B 0.28%
TDW F 0.27%
RXO D 0.27%
BLKB B 0.27%
AXNX B 0.27%
LRN B 0.27%
LANC D 0.27%
WDFC B 0.27%
SLAB D 0.27%
MC B 0.26%
ACLS F 0.26%
CWAN A 0.26%
POWI F 0.26%
AXSM C 0.26%
FORM F 0.26%
SG C 0.26%
IDCC B 0.26%
PRCT B 0.26%
EVH C 0.26%
CBZ F 0.25%
NXT F 0.25%
SHOO B 0.25%
TGTX B 0.25%
FOLD D 0.25%
ACLX B 0.25%
GMS C 0.24%
SMPL D 0.24%
ICFI C 0.24%
MWA C 0.24%
HIMS D 0.24%
GH D 0.24%
NSP D 0.24%
ATKR F 0.24%
TNET D 0.24%
BWIN A 0.24%
CCOI C 0.24%
ATMU B 0.23%
ITGR B 0.23%
PJT B 0.23%
ENV C 0.23%
AROC C 0.23%
DORM B 0.23%
SXT C 0.23%
NE D 0.23%
IDYA F 0.23%
CORT B 0.23%
TNDM C 0.22%
AEO D 0.22%
BHVN D 0.22%
BL D 0.22%
LCII C 0.22%
UPST C 0.22%
ACVA B 0.22%
SITM B 0.21%
TWST D 0.21%
SMTC C 0.21%
HGV D 0.21%
RYTM B 0.21%
PTGX C 0.21%
DYN D 0.21%
GVA B 0.21%
ROAD B 0.21%
NUVL C 0.21%
STEP B 0.21%
EAT B 0.21%
CRVL B 0.21%
SQSP A 0.21%
BCC C 0.2%
SWTX F 0.2%
ARWR F 0.2%
SEM D 0.2%
CARG B 0.2%
GFF C 0.2%
CNS B 0.2%
RKLB B 0.2%
APAM C 0.2%
PRFT A 0.2%
IOVA D 0.2%
OPCH C 0.2%
DOCN B 0.2%
SMMT C 0.2%
YOU B 0.2%
ALRM F 0.2%
PRIM C 0.2%
ARCB D 0.19%
VC F 0.19%
NARI F 0.19%
PRGS C 0.19%
MGRC F 0.19%
CNK B 0.19%
AUR C 0.19%
WD B 0.19%
JJSF C 0.19%
BBIO D 0.18%
IOSP D 0.18%
AMR F 0.18%
FRSH F 0.18%
CNMD D 0.18%
HWKN B 0.18%
PLMR B 0.18%
CLDX C 0.18%
COMP B 0.18%
OII D 0.18%
ASTH B 0.18%
CPRX B 0.18%
HBI B 0.18%
TRN C 0.18%
IRTC F 0.18%
SKY B 0.18%
VAL F 0.17%
VCTR B 0.17%
DNLI B 0.17%
JOBY F 0.17%
KLIC D 0.17%
OSIS C 0.17%
VCEL D 0.17%
BDC B 0.17%
TBBK B 0.17%
EPAC B 0.17%
YELP F 0.17%
AGYS D 0.17%
COOP B 0.17%
KWR D 0.17%
PGNY F 0.16%
MTRN D 0.16%
BATRK D 0.16%
MQ F 0.16%
KYMR C 0.16%
ENR F 0.16%
CLSK F 0.16%
GSHD B 0.16%
JOE C 0.16%
RELY D 0.16%
RPD F 0.16%
EVTC D 0.16%
IPAR D 0.16%
FLYW F 0.16%
AI F 0.15%
HURN C 0.15%
GOLF F 0.15%
PRVA D 0.15%
ACAD F 0.15%
PTCT C 0.15%
VERX D 0.15%
NVCR D 0.15%
UEC F 0.15%
NATL D 0.15%
AMN F 0.14%
PAR B 0.14%
LAUR B 0.14%
CAKE C 0.14%
GERN D 0.14%
LMAT B 0.14%
ALG D 0.14%
DRS C 0.14%
AMPH C 0.14%
BE F 0.14%
BRZE F 0.14%
APGE C 0.14%
RXST C 0.14%
UPBD D 0.13%
KROS C 0.13%
RDFN C 0.13%
RAMP F 0.13%
PRKS C 0.13%
IMVT D 0.13%
VYX D 0.13%
PFSI B 0.13%
INTA B 0.13%
AWR B 0.13%
ESE B 0.12%
KURA D 0.12%
AVPT C 0.12%
SXI C 0.12%
UCTT F 0.12%
IONQ D 0.12%
TRUP C 0.12%
CORZ B 0.12%
CALX D 0.12%
PACS B 0.12%
SNDX F 0.12%
POWL C 0.12%
MGNI D 0.12%
PD F 0.12%
PAYO B 0.12%
OSW C 0.12%
STAA F 0.12%
PLUS B 0.12%
MIRM D 0.12%
ARVN F 0.12%
BLBD C 0.12%
BCRX C 0.12%
MYRG F 0.12%
TFIN D 0.12%
SPT F 0.11%
SOUN D 0.11%
CSGS C 0.11%
AESI C 0.11%
JBI F 0.11%
JANX C 0.11%
NGVT F 0.11%
OCUL C 0.11%
MGEE B 0.11%
CHEF C 0.11%
PSMT B 0.11%
ENVX F 0.11%
VERA C 0.11%
OTTR D 0.11%
ARDX D 0.11%
HLIT C 0.11%
VECO F 0.11%
KTOS B 0.11%
PTON C 0.11%
NVAX D 0.11%
THRM D 0.11%
TGLS B 0.11%
USPH D 0.1%
AVDL F 0.1%
UPWK D 0.1%
PHR C 0.1%
WOR F 0.1%
MNKD B 0.1%
WRBY D 0.1%
FUN F 0.1%
INFN B 0.1%
FUL D 0.1%
HEES D 0.1%
SONO F 0.1%
RCKT D 0.1%
FLNC C 0.1%
JAMF D 0.1%
IESC C 0.1%
APPN D 0.1%
AVDX F 0.1%
BKE B 0.1%
NSSC F 0.1%
LOB B 0.1%
ALKT D 0.1%
WT D 0.1%
SKT B 0.1%
RXRX F 0.1%
HROW B 0.1%
EWTX D 0.1%
ASO C 0.09%
AGX C 0.09%
REVG C 0.09%
ARQT C 0.09%
SOC B 0.09%
SAVA C 0.09%
ZUO D 0.09%
ARLO F 0.09%
EXPI C 0.09%
AMRX B 0.09%
SDGR F 0.09%
SLNO B 0.09%
KFRC D 0.09%
HNI B 0.09%
HRMY B 0.09%
WWW B 0.09%
DFIN B 0.09%
DVAX D 0.09%
MTTR C 0.09%
SFBS B 0.09%
ALHC C 0.09%
PZZA D 0.09%
VRTS D 0.09%
MGPI C 0.09%
KLG C 0.09%
TPH C 0.09%
PWSC C 0.09%
TARS C 0.09%
COLL B 0.09%
RRR D 0.09%
CWH C 0.08%
PNTG B 0.08%
VZIO A 0.08%
ROCK D 0.08%
OUT B 0.08%
DNUT D 0.08%
PWP C 0.08%
CMPR F 0.08%
VRDN C 0.08%
QNST B 0.08%
NMRA D 0.08%
VITL D 0.08%
KALU F 0.08%
PLXS B 0.08%
ARRY F 0.08%
FIZZ D 0.08%
PRAX C 0.08%
NRIX C 0.08%
TRNS C 0.08%
COCO C 0.08%
AMBA C 0.08%
PLAY F 0.08%
MXL F 0.08%
SHLS D 0.08%
COUR F 0.08%
SILK A 0.08%
AGL F 0.08%
BKD D 0.08%
ADEA C 0.08%
XPEL D 0.08%
CRAI C 0.08%
LBPH D 0.08%
CTS D 0.08%
JACK F 0.07%
ATRC C 0.07%
IMAX C 0.07%
NABL D 0.07%
WLY C 0.07%
OXM D 0.07%
USLM B 0.07%
COGT C 0.07%
PDFS D 0.07%
ERII D 0.07%
BLND C 0.07%
WULF D 0.07%
MRVI C 0.07%
MEG F 0.07%
LZ D 0.07%
CDRE C 0.07%
HLIO D 0.07%
KNSA C 0.07%
RVLV B 0.07%
DFH C 0.07%
GPOR C 0.07%
ATEN C 0.07%
ASGN D 0.07%
EOLS C 0.07%
RCUS D 0.07%
OEC F 0.07%
ASAN F 0.07%
MCRI B 0.07%
LMB B 0.06%
PECO B 0.06%
AUPH C 0.06%
ACHR F 0.06%
AMSC D 0.06%
BTSG B 0.06%
SMR D 0.06%
ELVN D 0.06%
ANIP D 0.06%
AORT D 0.06%
RSI C 0.06%
SM D 0.06%
UDMY F 0.06%
LMND D 0.06%
TNC D 0.06%
GBTG B 0.06%
XMTR D 0.06%
ANAB C 0.06%
GRC D 0.06%
UTZ C 0.06%
BLFS D 0.06%
CLB D 0.06%
ADUS B 0.06%
HCI C 0.06%
CXM F 0.06%
IMNM D 0.06%
PRO F 0.06%
CECO D 0.06%
JBSS D 0.06%
KBH B 0.06%
CWT C 0.06%
DRVN C 0.06%
BBSI B 0.06%
LPG F 0.05%
DBRG D 0.05%
SLVM B 0.05%
NN D 0.05%
GDYN C 0.05%
PUBM F 0.05%
ACEL B 0.05%
CGEM F 0.05%
AIV B 0.05%
TTGT F 0.05%
URBN D 0.05%
HI F 0.05%
SPRY C 0.05%
LNN C 0.05%
CDMO B 0.05%
IE F 0.05%
SSTK F 0.05%
DAWN F 0.05%
UTI D 0.05%
GRBK B 0.05%
VVI C 0.05%
RVNC D 0.05%
AMPL D 0.05%
AIN D 0.05%
FSLY D 0.05%
YEXT C 0.05%
CVI F 0.05%
BSIG B 0.05%
ZIP D 0.05%
BLMN F 0.05%
CENX D 0.05%
GSAT F 0.05%
BATRA D 0.04%
MNMD F 0.04%
KRUS D 0.04%
GCMG B 0.04%
DJCO B 0.04%
EU F 0.04%
CASH B 0.04%
AIR C 0.04%
AHCO B 0.04%
LQDT B 0.04%
APOG B 0.04%
ALEC D 0.04%
CEVA C 0.04%
PLAB F 0.04%
CGON C 0.04%
SEMR C 0.04%
HLF F 0.04%
TNGX F 0.04%
HUMA D 0.04%
NRDS D 0.04%
MYE D 0.04%
YMAB C 0.04%
SLP F 0.04%
UHT B 0.04%
STOK C 0.04%
AMBP C 0.04%
CCB C 0.04%
FDMT F 0.04%
ATGE D 0.04%
MCW F 0.04%
SIBN D 0.04%
SRRK F 0.04%
ALX B 0.04%
EVLV C 0.04%
PLOW C 0.04%
TREE C 0.04%
OSPN B 0.04%
ARHS F 0.04%
PTLO C 0.04%
PRTA F 0.04%
NEXT F 0.04%
LQDA F 0.04%
EVRI C 0.04%
LPRO D 0.04%
EVER D 0.04%
CATX D 0.04%
HCKT B 0.04%
ATEC F 0.04%
BASE F 0.04%
AXGN B 0.04%
ACMR F 0.04%
CYTK F 0.04%
FA B 0.04%
ABUS C 0.04%
THRY D 0.04%
XNCR C 0.04%
SANA F 0.04%
XPOF D 0.03%
DSGR B 0.03%
DK F 0.03%
SKWD C 0.03%
HLMN B 0.03%
VGR C 0.03%
MDXG F 0.03%
CSV B 0.03%
CTLP F 0.03%
CRBP D 0.03%
GETY D 0.03%
SRDX D 0.03%
NPO C 0.03%
IGT D 0.03%
URGN F 0.03%
FNA F 0.03%
ROOT F 0.03%
CRMD B 0.03%
PLSE C 0.03%
TTI F 0.03%
GTHX A 0.03%
CIFR F 0.03%
AEHR F 0.03%
CCS B 0.03%
TSHA F 0.03%
NVEC D 0.03%
AMRC C 0.03%
ML F 0.03%
CERS F 0.03%
CLMB B 0.03%
CTRE B 0.03%
BYND D 0.03%
ESQ B 0.03%
CYH B 0.03%
BAND D 0.03%
MLNK C 0.03%
WVE D 0.03%
LFST C 0.03%
AX D 0.03%
LEU F 0.03%
MITK F 0.03%
BBW C 0.03%
ENFN D 0.03%
IBRX F 0.03%
CRGY D 0.03%
WRLD D 0.03%
GCT F 0.03%
XERS C 0.03%
CBL D 0.03%
BFS C 0.03%
DHIL B 0.03%
BIGC F 0.03%
IDT C 0.03%
APLD C 0.03%
HY D 0.03%
WEAV C 0.03%
KALV F 0.03%
ARCT F 0.03%
INOD D 0.03%
AMSF C 0.03%
DMRC F 0.03%
JELD D 0.03%
ATXS D 0.03%
TYRA B 0.03%
VSCO C 0.03%
GIC D 0.03%
PX C 0.03%
MAX C 0.03%
AGS D 0.03%
ATEX C 0.03%
FC C 0.03%
SBGI C 0.03%
IBTA D 0.03%
FWRG F 0.03%
VICR F 0.03%
AVAH C 0.02%
RGR F 0.02%
MCY C 0.02%
INDI F 0.02%
AIP D 0.02%
UMH C 0.02%
UP F 0.02%
SNCY D 0.02%
CBRL D 0.02%
SERA C 0.02%
EYPT D 0.02%
TDOC D 0.02%
SPIR D 0.02%
GCBC D 0.02%
PBPB D 0.02%
RICK F 0.02%
PCT C 0.02%
EGHT F 0.02%
EWCZ F 0.02%
EB F 0.02%
IRWD F 0.02%
BMEA D 0.02%
HTLD D 0.02%
MRTN D 0.02%
SYNA F 0.02%
CRCT D 0.02%
NGNE C 0.02%
DENN D 0.02%
SAH D 0.02%
NOG D 0.02%
ABSI F 0.02%
PRME F 0.02%
SVV D 0.02%
MLAB C 0.02%
HSTM C 0.02%
TRAK B 0.02%
WEST F 0.02%
TALK D 0.02%
CTRI F 0.02%
NVEE F 0.02%
SNEX C 0.02%
BLZE F 0.02%
NMIH B 0.02%
LAZR F 0.02%
TMCI F 0.02%
DOMO F 0.02%
NTST D 0.02%
VMD D 0.02%
LIND C 0.02%
SKYT C 0.02%
SGHT D 0.02%
OLO D 0.02%
FBP C 0.02%
MIR D 0.02%
JSPR C 0.02%
MAMA D 0.02%
HLX D 0.02%
RIOT F 0.02%
SABR D 0.02%
SFL D 0.02%
CSTL C 0.02%
RCEL D 0.02%
IIIN D 0.02%
SIGA D 0.02%
BYRN B 0.02%
DAVE D 0.02%
APLT C 0.02%
ITI A 0.02%
METC F 0.02%
MNTK F 0.02%
NIC C 0.02%
CYRX F 0.02%
CHPT F 0.02%
INST D 0.02%
GRND B 0.02%
ICHR F 0.02%
CENTA D 0.02%
LRMR F 0.02%
LYTS C 0.02%
BANF B 0.02%
GHM D 0.02%
ALT D 0.02%
OCGN F 0.02%
DIOD F 0.02%
SEAT F 0.02%
WERN D 0.02%
SEZL B 0.02%
AKRO C 0.02%
LUNG D 0.02%
BWMN F 0.02%
TH D 0.02%
LWLG F 0.02%
ASPN D 0.02%
CDNA C 0.02%
RDVT B 0.02%
PBI C 0.02%
LESL F 0.02%
SVRA D 0.02%
BJRI D 0.02%
STER B 0.02%
CELC F 0.02%
PDCO F 0.02%
NRC F 0.02%
CAL F 0.02%
PRG B 0.02%
HLLY F 0.01%
INMB F 0.01%
DCGO D 0.01%
VTSI F 0.01%
ZURA D 0.01%
CVLG C 0.01%
OPEN D 0.01%
FOR C 0.01%
MCBS B 0.01%
NGVC B 0.01%
OVID D 0.01%
STKS F 0.01%
ODC D 0.01%
STRW D 0.01%
AKYA D 0.01%
KRRO F 0.01%
NRDY F 0.01%
OPFI C 0.01%
EP F 0.01%
QTRX D 0.01%
CCO C 0.01%
VSTM D 0.01%
MAPS F 0.01%
GCO D 0.01%
NOTE F 0.01%
CTGO F 0.01%
CTNM D 0.01%
ANRO C 0.01%
MLYS F 0.01%
ALXO F 0.01%
EVI D 0.01%
KYTX F 0.01%
DIN F 0.01%
HQI C 0.01%
REKR F 0.01%
AMWD C 0.01%
OMER D 0.01%
MODV F 0.01%
LXRX F 0.01%
BLNK F 0.01%
RCKY D 0.01%
SHBI B 0.01%
VERU F 0.01%
QUAD F 0.01%
FBLG D 0.01%
LVO F 0.01%
FULC F 0.01%
GLSI D 0.01%
CVGW C 0.01%
MRAM F 0.01%
CENT D 0.01%
IRON D 0.01%
DC D 0.01%
CWCO F 0.01%
ACHV D 0.01%
LXEO F 0.01%
CRVO D 0.01%
IAS D 0.01%
INVA B 0.01%
EMBC C 0.01%
LWAY C 0.01%
NPCE F 0.01%
UVE B 0.01%
FFWM D 0.01%
SYRE D 0.01%
ESPR F 0.01%
CAPR C 0.01%
LKFN C 0.01%
PFIS C 0.01%
ULH C 0.01%
AQST C 0.01%
PLUG F 0.01%
KFS D 0.01%
GNE D 0.01%
STTK F 0.01%
THR D 0.01%
LAW D 0.01%
PRCH D 0.01%
TILE B 0.01%
JILL F 0.01%
CVRX F 0.01%
QUIK F 0.01%
INBX C 0.01%
EGAN F 0.01%
GOOD B 0.01%
PRTH C 0.01%
ACCD D 0.01%
STGW B 0.01%
ASPI D 0.01%
YORW D 0.01%
STXS D 0.01%
PKE D 0.01%
PAHC B 0.01%
MGTX F 0.01%
AVXL D 0.01%
SCWO C 0.01%
TRVI C 0.01%
MVIS D 0.01%
INBK C 0.01%
LFMD F 0.01%
SKIN F 0.01%
ACIC D 0.01%
SMLR F 0.01%
TIPT B 0.01%
XFOR F 0.01%
PROK C 0.01%
RNAC D 0.01%
SUPN C 0.01%
PETQ A 0.01%
PSTL B 0.01%
CTOS F 0.01%
BBAI D 0.01%
SSTI F 0.01%
SPNT C 0.01%
KLTR D 0.01%
ZYXI F 0.01%
MRSN D 0.01%
INFU F 0.01%
RILY F 0.01%
LVWR F 0.01%
TSQ D 0.01%
PEPG F 0.01%
PMTS D 0.01%
HNST D 0.01%
ADCT F 0.01%
GRPN F 0.01%
OLMA D 0.01%
TAYD B 0.01%
LCTX F 0.01%
JYNT F 0.01%
CDZI D 0.01%
BRY F 0.01%
OPRX F 0.01%
SMTI D 0.01%
ORIC D 0.01%
LAB D 0.01%
PESI D 0.01%
PHAT B 0.01%
CADL C 0.01%
SKYH C 0.01%
AVBP C 0.01%
TCRX F 0.01%
ISPR D 0.01%
CHCO B 0.01%
HEAR D 0.01%
BTMD F 0.01%
KGS C 0.01%
REX D 0.01%
XOMA B 0.01%
BVS B 0.01%
CDLX F 0.01%
SCPH C 0.01%
PAYS D 0.01%
QRHC C 0.01%
GWRS B 0.01%
BRCC F 0.01%
MSGE B 0.01%
SMID C 0.01%
BDTX F 0.01%
AEYE D 0.01%
FHTX C 0.01%
SCL D 0.01%
LIVN D 0.01%
MSEX C 0.01%
NEO C 0.01%
CRD.B C 0.01%
EVCM D 0.01%
CDXC C 0.01%
ALTG F 0.01%
OFLX D 0.01%
LGIH C 0.01%
LNZA F 0.01%
IGMS C 0.01%
NBR F 0.01%
LBRT D 0.01%
KRT D 0.01%
DSP D 0.01%
WKC B 0.01%
OMI D 0.01%
TCX C 0.01%
MLP C 0.01%
ZVRA C 0.01%
REAL D 0.01%
EAF D 0.01%
ULCC D 0.01%
KREF B 0.01%
INSE C 0.01%
ANDE D 0.01%
PFMT B 0.01%
RIGL C 0.01%
CALM B 0.01%
GOGO F 0.01%
ARAY D 0.01%
KNTK B 0.01%
NATH B 0.01%
MGNX F 0.01%
JBT D 0.01%
VSEC C 0.01%
LOVE C 0.01%
WTI F 0.01%
CDT F 0.0%
LLAP F 0.0%
SMXT F 0.0%
QRTEB F 0.0%
TVGN F 0.0%
MKTW F 0.0%
BAER F 0.0%
MASS F 0.0%
AISP F 0.0%
SCLX F 0.0%
MGX F 0.0%
HLVX D 0.0%
ATLC C 0.0%
GRWG F 0.0%
VGAS F 0.0%
ULBI F 0.0%
PGEN F 0.0%
RSVR C 0.0%
GUTS F 0.0%
TDUP F 0.0%
LYRA F 0.0%
VIRC D 0.0%
BOLD F 0.0%
AMPX F 0.0%
SES F 0.0%
SKYE F 0.0%
PTSI D 0.0%
LSEA C 0.0%
AGEN F 0.0%
HOWL F 0.0%
GYRE D 0.0%
BSVN B 0.0%
ARQ D 0.0%
RENB F 0.0%
ELEV F 0.0%
SPCE F 0.0%
TELO C 0.0%
SLDB F 0.0%
ALNT F 0.0%
GCTS F 0.0%
PLPC F 0.0%
LUNR C 0.0%
APEI D 0.0%
CTV D 0.0%
BOC C 0.0%
MEC B 0.0%
FBIZ B 0.0%
CIX C 0.0%
HRTX F 0.0%
DTI F 0.0%
ORGO D 0.0%
UHG F 0.0%
RGLS F 0.0%
EVC D 0.0%
SST F 0.0%
ARIS C 0.0%
DIBS D 0.0%
ORN F 0.0%
CDXS D 0.0%
AKBA D 0.0%
LASR F 0.0%
DLHC F 0.0%
SGC F 0.0%
NATR F 0.0%
TNYA F 0.0%
TERN C 0.0%
IIIV D 0.0%
VALU D 0.0%
PBYI F 0.0%
EHAB F 0.0%
GALT C 0.0%
OTLK F 0.0%
ATOS C 0.0%
AILE F 0.0%
SHYF D 0.0%
AVTE D 0.0%
NGS D 0.0%
VRCA F 0.0%
MITT B 0.0%
FUBO D 0.0%
CHRS F 0.0%
PROP C 0.0%
HBIO F 0.0%
CABA F 0.0%
FIGS F 0.0%
USCB C 0.0%
CRDF D 0.0%
ALDX C 0.0%
FG C 0.0%
PLL F 0.0%
FLWS F 0.0%
MPX D 0.0%
HDSN D 0.0%
CZFS C 0.0%
RDW D 0.0%
NVTS F 0.0%
PCRX F 0.0%
CURV F 0.0%
AOMR F 0.0%
REPX D 0.0%
AIRS D 0.0%
OABI D 0.0%
MLR D 0.0%
GMGI F 0.0%
MYFW C 0.0%
SNDA D 0.0%
DXPE C 0.0%
CHCT F 0.0%
METCB F 0.0%
QBTS F 0.0%
ARKO C 0.0%
BOOM D 0.0%
DNTH D 0.0%
CRGX C 0.0%
OUST F 0.0%
OOMA C 0.0%
SWBI D 0.0%
CLBK C 0.0%
EVEX F 0.0%
BMBL F 0.0%
EGY D 0.0%
HCAT C 0.0%
PTVE D 0.0%
CLPR B 0.0%
MOND F 0.0%
ITIC A 0.0%
NWPX C 0.0%
ATNM F 0.0%
AHH B 0.0%
EPM C 0.0%
EYE F 0.0%
INNV D 0.0%
PSTX C 0.0%
RM B 0.0%
WGS B 0.0%
ANIK D 0.0%
CRSR F 0.0%
OBIO F 0.0%
DAKT D 0.0%
EVGO C 0.0%
TTSH D 0.0%
HOV C 0.0%
AVO A 0.0%
IWO Underweight 28 Positions Relative to MGMT
Symbol Grade Weight
NRP C -5.11%
MTG B -3.54%
PHIN B -3.43%
EXP B -2.98%
IGIC B -2.74%
CBNK B -2.71%
BELFB C -2.54%
CEIX D -2.53%
LSTR D -2.41%
LII B -2.4%
GEO F -2.16%
TDC F -2.15%
EPR B -1.91%
DOX C -1.86%
BLCO B -1.81%
BWA D -1.61%
G C -1.53%
BIOX F -1.47%
RCMT D -1.38%
KN D -1.36%
ECVT F -1.34%
TRIP F -1.3%
GSM F -1.26%
GPRE F -1.24%
CRMT F -1.24%
IPGP F -1.13%
EPSN F -1.1%
TKR D -1.08%
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