IWO vs. SMLV ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to SPDR Russell 2000 Low Volatility (SMLV)
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

$264.79

Average Daily Volume

372,916

Number of Holdings *

1084

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.88

Average Daily Volume

8,116

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period IWO SMLV
30 Days 5.33% 11.24%
60 Days 4.52% 12.30%
90 Days 7.27% 12.73%
12 Months 11.61% 16.19%
164 Overlapping Holdings
Symbol Grade Weight in IWO Weight in SMLV Overlap
ACAD C 1.0% 0.02% 0.02%
ACIW B 1.0% 0.08% 0.08%
ADMA C 1.0% 0.09% 0.09%
ADUS A 1.0% 0.1% 0.1%
AEIS C 1.0% 0.05% 0.05%
AGM C 1.0% 0.9% 0.9%
AGX C 1.0% 0.2% 0.2%
AHH B 1.0% 0.09% 0.09%
AIN C 1.0% 0.06% 0.06%
ALG C 1.0% 0.09% 0.09%
ALKS B 1.0% 0.05% 0.05%
ALRM C 1.0% 0.04% 0.04%
AMN B 1.0% 0.07% 0.07%
AMPH C 1.0% 0.04% 0.04%
AMSF C 1.0% 0.65% 0.65%
ANIK C 1.0% 0.05% 0.05%
ANIP B 1.0% 0.04% 0.04%
APOG B 1.0% 0.07% 0.07%
ARKO C 1.0% 0.13% 0.13%
AROC C 1.0% 0.1% 0.1%
ASGN D 1.0% 0.05% 0.05%
ATEN F 1.0% 0.05% 0.05%
ATEX C 1.0% 0.06% 0.06%
ATRC D 1.0% 0.03% 0.03%
AZZ C 1.0% 0.07% 0.07%
BBSI A 1.0% 0.08% 0.08%
BFS A 1.0% 0.09% 0.09%
BL F 1.0% 0.04% 0.04%
BLKB C 1.0% 0.08% 0.08%
BMI B 1.0% 0.13% 0.13%
BOX B 1.0% 0.06% 0.06%
CALM A 1.0% 0.13% 0.13%
CASS D 1.0% 0.09% 0.09%
CBRL D 1.0% 0.03% 0.03%
CBZ C 1.0% 0.13% 0.13%
CCOI B 1.0% 0.08% 0.08%
CENT D 1.0% 0.07% 0.07%
CEVA D 1.0% 0.04% 0.04%
CHCO B 1.0% 1.24% 1.0%
CHCT F 1.0% 0.13% 0.13%
CMPO B 1.0% 0.1% 0.1%
CNMD F 1.0% 0.04% 0.04%
CORT B 1.0% 0.05% 0.05%
CSGS C 1.0% 0.11% 0.11%
CSV B 1.0% 0.05% 0.05%
CSWI B 1.0% 0.14% 0.14%
CTRE A 1.0% 0.1% 0.1%
CTS D 1.0% 0.07% 0.07%
CVCO B 1.0% 0.06% 0.06%
CVLT B 1.0% 0.11% 0.11%
DHIL B 1.0% 0.3% 0.3%
DK D 1.0% 0.06% 0.06%
DORM B 1.0% 0.09% 0.09%
ENS B 1.0% 0.08% 0.08%
ENV D 1.0% 0.06% 0.06%
EPAC B 1.0% 0.07% 0.07%
ESE B 1.0% 0.11% 0.11%
ESQ B 1.0% 0.28% 0.28%
EVTC C 1.0% 0.68% 0.68%
EXPO B 1.0% 0.14% 0.14%
FBIZ C 1.0% 0.24% 0.24%
FELE B 1.0% 0.14% 0.14%
FFIN C 1.0% 1.17% 1.0%
FORM D 1.0% 0.05% 0.05%
FSS B 1.0% 0.12% 0.12%
FTDR B 1.0% 0.08% 0.08%
FUL B 1.0% 0.07% 0.07%
GCMG B 1.0% 1.03% 1.0%
GKOS C 1.0% 0.04% 0.04%
GOOD A 1.0% 0.12% 0.12%
GPOR F 1.0% 0.15% 0.15%
GRC B 1.0% 0.12% 0.12%
HAE C 1.0% 0.06% 0.06%
HCKT A 1.0% 0.1% 0.1%
HI D 1.0% 0.05% 0.05%
HLF D 1.0% 0.05% 0.05%
HNI B 1.0% 0.11% 0.11%
HRMY C 1.0% 0.04% 0.04%
HSTM B 1.0% 0.13% 0.13%
HTLD C 1.0% 0.16% 0.16%
HURN A 1.0% 0.08% 0.08%
HWKN A 1.0% 0.1% 0.1%
ICFI B 1.0% 0.13% 0.13%
INSM B 1.0% 0.09% 0.09%
INVA A 1.0% 0.1% 0.1%
IOSP C 1.0% 0.09% 0.09%
IRMD C 1.0% 0.05% 0.05%
IRWD D 1.0% 0.04% 0.04%
ITGR C 1.0% 0.06% 0.06%
JBI C 1.0% 0.06% 0.06%
JBSS B 1.0% 0.12% 0.12%
JBT D 1.0% 0.06% 0.06%
JJSF B 1.0% 0.15% 0.15%
KAI C 1.0% 0.09% 0.09%
KFRC C 1.0% 0.08% 0.08%
KREF B 1.0% 0.11% 0.11%
LAUR B 1.0% 0.07% 0.07%
LIVN F 1.0% 0.05% 0.05%
LKFN C 1.0% 0.83% 0.83%
LMAT B 1.0% 0.09% 0.09%
LNN B 1.0% 0.1% 0.1%
MCBS C 1.0% 0.39% 0.39%
MGEE A 1.0% 0.2% 0.2%
MGRC D 1.0% 1.05% 1.0%
MLAB B 1.0% 0.06% 0.06%
MLR B 1.0% 0.11% 0.11%
MMSI B 1.0% 0.05% 0.05%
MOG.A B 1.0% 0.09% 0.09%
MRTN C 1.0% 0.12% 0.12%
MTRN C 1.0% 0.05% 0.05%
MWA B 1.0% 0.11% 0.11%
MYRG F 1.0% 0.06% 0.06%
NARI D 1.0% 0.05% 0.05%
NATR C 1.0% 0.05% 0.05%
NIC C 1.0% 0.93% 0.93%
NRC D 1.0% 0.04% 0.04%
NTST D 1.0% 0.13% 0.13%
NVEC B 1.0% 0.06% 0.06%
OSIS B 1.0% 0.11% 0.11%
OXM D 1.0% 0.05% 0.05%
PAHC B 1.0% 0.08% 0.08%
PCRX F 1.0% 0.04% 0.04%
PDCO C 1.0% 0.06% 0.06%
PECO B 1.0% 0.19% 0.19%
PFIS B 1.0% 0.24% 0.24%
PJT B 1.0% 1.58% 1.0%
PKE F 1.0% 0.11% 0.11%
PLOW B 1.0% 0.08% 0.08%
PLUS B 1.0% 0.07% 0.07%
PLXS B 1.0% 0.13% 0.13%
POWI F 1.0% 0.06% 0.06%
PRGS B 1.0% 0.1% 0.1%
PRIM B 1.0% 0.08% 0.08%
PSMT B 1.0% 0.08% 0.08%
PSTL A 1.0% 0.17% 0.17%
PTCT D 1.0% 0.04% 0.04%
PZZA F 1.0% 0.04% 0.04%
RDNT C 1.0% 0.05% 0.05%
RGR C 1.0% 0.08% 0.08%
ROAD C 1.0% 0.09% 0.09%
SCL D 1.0% 0.14% 0.14%
SEM B 1.0% 0.06% 0.06%
SFL F 1.0% 0.07% 0.07%
SHOO C 1.0% 0.06% 0.06%
SQSP A 1.0% 0.07% 0.07%
SRDX B 1.0% 0.05% 0.05%
SUPN C 1.0% 0.06% 0.06%
SXI B 1.0% 0.08% 0.08%
SXT C 1.0% 0.17% 0.17%
THRM B 1.0% 0.04% 0.04%
TNC C 1.0% 0.09% 0.09%
TPH C 1.0% 0.06% 0.06%
TRNS C 1.0% 0.1% 0.1%
TTGT C 1.0% 0.05% 0.05%
UFPT A 1.0% 0.12% 0.12%
UHT B 1.0% 0.12% 0.12%
USPH C 1.0% 0.04% 0.04%
VAL C 1.0% 0.11% 0.11%
VECO D 1.0% 0.05% 0.05%
WDFC B 1.0% 0.1% 0.1%
WERN B 1.0% 0.14% 0.14%
WK F 1.0% 0.05% 0.05%
XNCR F 1.0% 0.05% 0.05%
ZIP F 1.0% 0.03% 0.03%
IWO Overweight 920 Positions Relative to SMLV
Symbol Grade Weight
CDT F 1.0%
LLAP F 1.0%
QRTEB F 1.0%
BAER F 1.0%
SMXT F 1.0%
TVGN F 1.0%
HLVX F 1.0%
VGAS D 1.0%
TELO F 1.0%
MKTW F 1.0%
ATLC C 1.0%
DTI D 1.0%
ULBI C 1.0%
GRWG F 1.0%
RSVR C 1.0%
AISP F 1.0%
LYRA D 1.0%
BOLD F 1.0%
MASS F 1.0%
SCLX D 1.0%
VIRC B 1.0%
LUNR F 1.0%
SKYE F 1.0%
LSEA B 1.0%
MGX F 1.0%
SES F 1.0%
AGEN F 1.0%
AMPX F 1.0%
PGEN C 1.0%
GUTS F 1.0%
BSVN B 1.0%
ARQ C 1.0%
GYRE D 1.0%
PTSI C 1.0%
HOWL F 1.0%
CIX D 1.0%
SPCE F 1.0%
BOC C 1.0%
MEC B 1.0%
SLDB C 1.0%
PLPC D 1.0%
CTV C 1.0%
ARIS B 1.0%
UHG D 1.0%
DIBS F 1.0%
TDUP C 1.0%
ORGO D 1.0%
RMNI D 1.0%
RGLS F 1.0%
SST F 1.0%
APEI C 1.0%
EVC D 1.0%
ALNT C 1.0%
ALDX D 1.0%
AKBA D 1.0%
GALT F 1.0%
TERN C 1.0%
FUBO D 1.0%
LASR D 1.0%
ATOS C 1.0%
DLHC D 1.0%
GCTS F 1.0%
IIIV B 1.0%
CRDF F 1.0%
RENB F 1.0%
HRTX D 1.0%
CDXS C 1.0%
VALU C 1.0%
PROP F 1.0%
AVTE F 1.0%
ORN D 1.0%
SHYF B 1.0%
MITT B 1.0%
NGS D 1.0%
CLPR D 1.0%
CRGX F 1.0%
SGC C 1.0%
EHAB B 1.0%
CZFS C 1.0%
FG C 1.0%
USCB C 1.0%
OOMA C 1.0%
OTLK F 1.0%
MYFW C 1.0%
HBIO D 1.0%
QBTS F 1.0%
RDW C 1.0%
GMGI F 1.0%
REPX C 1.0%
MPX D 1.0%
HCAT D 1.0%
HDSN F 1.0%
OABI D 1.0%
NWPX B 1.0%
ITIC B 1.0%
DNTH C 1.0%
PBYI D 1.0%
FIGS C 1.0%
AOMR B 1.0%
DXPE C 1.0%
FLWS B 1.0%
CHRS F 1.0%
AIRS C 1.0%
LWAY F 1.0%
WGS C 1.0%
EVGO C 1.0%
AVO C 1.0%
CLBK B 1.0%
METCB D 1.0%
RM C 1.0%
AKYA D 1.0%
SNDA B 1.0%
EPM D 1.0%
TNYA D 1.0%
PLL F 1.0%
OVID F 1.0%
INNV C 1.0%
EVEX F 1.0%
NGVC B 1.0%
SWBI B 1.0%
PTVE D 1.0%
HOV C 1.0%
NVTS F 1.0%
BOOM D 1.0%
OPFI C 1.0%
STRW B 1.0%
DCGO D 1.0%
ODC F 1.0%
FOR F 1.0%
TTSH C 1.0%
CCO C 1.0%
EGY B 1.0%
SBOW D 1.0%
HQI D 1.0%
CVGW F 1.0%
ZURA F 1.0%
CVLG B 1.0%
CABA F 1.0%
EP F 1.0%
CRVO F 1.0%
PSTX C 1.0%
VSTM F 1.0%
OPEN D 1.0%
DAKT B 1.0%
EYE D 1.0%
MAPS D 1.0%
BMBL F 1.0%
HLLY C 1.0%
ANRO F 1.0%
AQST C 1.0%
CTGO C 1.0%
OBIO D 1.0%
CRSR F 1.0%
CTNM C 1.0%
SCWO F 1.0%
SHBI C 1.0%
MLYS C 1.0%
GCO B 1.0%
IRON D 1.0%
PETQ D 1.0%
DIN F 1.0%
QTRX D 1.0%
INBX C 1.0%
AMWD B 1.0%
UVE C 1.0%
EVI D 1.0%
KRRO D 1.0%
PHAT C 1.0%
CURV C 1.0%
MOND C 1.0%
IAS D 1.0%
GLSI C 1.0%
VTSI D 1.0%
ELEV F 1.0%
VERU D 1.0%
LVO C 1.0%
EMBC C 1.0%
CAPR F 1.0%
TILE C 1.0%
RCKY D 1.0%
DC F 1.0%
GNE D 1.0%
BVS C 1.0%
ACHV D 1.0%
ULH C 1.0%
MRAM D 1.0%
ACCD F 1.0%
OMER C 1.0%
NTIC F 1.0%
STXS D 1.0%
STGW D 1.0%
KYTX F 1.0%
STKS D 1.0%
NPCE D 1.0%
INMB F 1.0%
NOTE D 1.0%
SYRE D 1.0%
FFWM D 1.0%
CWCO C 1.0%
PRTH C 1.0%
OUST C 1.0%
ALIM A 1.0%
TRVI B 1.0%
LXRX C 1.0%
QUAD D 1.0%
SKYH F 1.0%
ASPI F 1.0%
TAYD B 1.0%
FHTX C 1.0%
LXEO F 1.0%
KFS C 1.0%
LAW D 1.0%
YORW A 1.0%
TIPT C 1.0%
BBAI D 1.0%
STTK F 1.0%
REKR D 1.0%
THR C 1.0%
PROK F 1.0%
RNAC F 1.0%
SPNT A 1.0%
MRSN F 1.0%
ESPR D 1.0%
HNST C 1.0%
KLTR D 1.0%
CVRX F 1.0%
ACIC B 1.0%
PLUG F 1.0%
FBLG F 1.0%
MVIS F 1.0%
INBK C 1.0%
SMTI D 1.0%
MGTX C 1.0%
MODV F 1.0%
NRDY D 1.0%
INFU D 1.0%
CADL D 1.0%
AVBP B 1.0%
SCPH D 1.0%
ZYXI F 1.0%
SKIN F 1.0%
SSTI C 1.0%
AVXL B 1.0%
XFOR F 1.0%
LVWR D 1.0%
CDZI C 1.0%
VRCA D 1.0%
ZVRA B 1.0%
ISPR F 1.0%
CDXC D 1.0%
XOMA C 1.0%
BLNK D 1.0%
LCTX D 1.0%
SMLR D 1.0%
NEO B 1.0%
RIGL D 1.0%
EGAN C 1.0%
MSGE C 1.0%
SMID C 1.0%
QUIK F 1.0%
QRHC D 1.0%
KGS B 1.0%
LFMD F 1.0%
ADCT D 1.0%
BMEA F 1.0%
PMTS C 1.0%
PESI B 1.0%
GWRS B 1.0%
IGMS C 1.0%
JILL C 1.0%
TSQ C 1.0%
BDTX B 1.0%
HEAR D 1.0%
JYNT D 1.0%
CRD.B C 1.0%
LAB D 1.0%
LGIH B 1.0%
OLMA B 1.0%
WKC B 1.0%
AVAH C 1.0%
PRCH D 1.0%
REX B 1.0%
MSEX B 1.0%
ORIC C 1.0%
CTOS D 1.0%
ARAY D 1.0%
BYRN F 1.0%
OMI C 1.0%
BRY D 1.0%
UMH A 1.0%
MLP B 1.0%
ULCC F 1.0%
PFMT B 1.0%
SEZL C 1.0%
CSTL C 1.0%
OFLX F 1.0%
TCRX D 1.0%
KNTK B 1.0%
PAYS C 1.0%
NATH B 1.0%
OPRX F 1.0%
PCT B 1.0%
EAF F 1.0%
EVCM B 1.0%
INSE F 1.0%
AEYE B 1.0%
TCX B 1.0%
GTHX B 1.0%
DSP C 1.0%
PBPB F 1.0%
ITI C 1.0%
BTMD C 1.0%
MCY A 1.0%
KRT B 1.0%
ALXO F 1.0%
SKYT F 1.0%
VSEC C 1.0%
LBRT B 1.0%
GRPN D 1.0%
LOVE C 1.0%
CDNA B 1.0%
ANDE C 1.0%
SVV F 1.0%
EYPT F 1.0%
TRAK A 1.0%
RICK D 1.0%
LNZA F 1.0%
CRMD D 1.0%
LIND D 1.0%
WTI D 1.0%
SERA B 1.0%
JSPR D 1.0%
REAL D 1.0%
FULC B 1.0%
ATNM F 1.0%
NMIH C 1.0%
SAH B 1.0%
SNCY D 1.0%
CRCT C 1.0%
NGNE C 1.0%
MAMA C 1.0%
AIP C 1.0%
TDOC F 1.0%
VMD D 1.0%
TALK F 1.0%
PEPG F 1.0%
GOGO F 1.0%
OLO B 1.0%
UP D 1.0%
SNEX B 1.0%
GCBC C 1.0%
AILE D 1.0%
RCEL D 1.0%
ALT F 1.0%
BRCC D 1.0%
ABSI C 1.0%
SYNA F 1.0%
DENN D 1.0%
NOG B 1.0%
BLZE D 1.0%
EWCZ F 1.0%
ASPN D 1.0%
FBP B 1.0%
CTRI F 1.0%
MIR C 1.0%
NVEE C 1.0%
NBR B 1.0%
CLMB B 1.0%
SGHT C 1.0%
ALTG D 1.0%
DAVE D 1.0%
GRND C 1.0%
RDVT C 1.0%
SABR D 1.0%
DOMO D 1.0%
MGNX F 1.0%
VGR A 1.0%
INST D 1.0%
IIIN C 1.0%
LUNG D 1.0%
TH F 1.0%
APLT B 1.0%
APLD F 1.0%
CENTA D 1.0%
STER B 1.0%
CYRX D 1.0%
PRG B 1.0%
LFST C 1.0%
LYTS B 1.0%
PBI C 1.0%
INDI F 1.0%
PRME F 1.0%
DSGR B 1.0%
BANF B 1.0%
PLSE C 1.0%
AKRO C 1.0%
LESL F 1.0%
KRUS F 1.0%
SPIR C 1.0%
BJRI F 1.0%
AMRC D 1.0%
SKWD B 1.0%
HLMN B 1.0%
BBW B 1.0%
VSCO F 1.0%
GHM C 1.0%
CYH B 1.0%
HLX C 1.0%
WEST F 1.0%
SVRA B 1.0%
ICHR F 1.0%
CDLX F 1.0%
CCS B 1.0%
CRBP B 1.0%
SIGA C 1.0%
XERS C 1.0%
GETY D 1.0%
TSHA F 1.0%
MAX C 1.0%
MNTK C 1.0%
TMCI D 1.0%
BYND F 1.0%
EB F 1.0%
METC F 1.0%
CRGY D 1.0%
IGT C 1.0%
MLNK C 1.0%
EGHT C 1.0%
CAL B 1.0%
NPO C 1.0%
RILY F 1.0%
AXGN C 1.0%
LRMR D 1.0%
SEAT F 1.0%
DIOD C 1.0%
TYRA B 1.0%
RVNC D 1.0%
FNA D 1.0%
WRLD D 1.0%
RIOT D 1.0%
CELC C 1.0%
WEAV B 1.0%
PTLO C 1.0%
IDT C 1.0%
CBL B 1.0%
OCGN D 1.0%
PX C 1.0%
LEU F 1.0%
CTLP B 1.0%
MDXG D 1.0%
CERS C 1.0%
WVE C 1.0%
XPOF C 1.0%
URGN C 1.0%
AGS D 1.0%
LWLG D 1.0%
DJCO C 1.0%
ATXS C 1.0%
FWRG F 1.0%
YMAB D 1.0%
TNGX C 1.0%
AX C 1.0%
ENFN C 1.0%
TTI D 1.0%
BWMN C 1.0%
CGON D 1.0%
AMK B 1.0%
AIR F 1.0%
CHPT D 1.0%
EVLV D 1.0%
LQDT B 1.0%
GIC C 1.0%
BATRA B 1.0%
FC B 1.0%
CASH B 1.0%
ARCT F 1.0%
AHCO C 1.0%
LAZR F 1.0%
DMRC C 1.0%
SBGI C 1.0%
BAND D 1.0%
JELD C 1.0%
VICR C 1.0%
AEHR D 1.0%
EU F 1.0%
OSPN B 1.0%
ABUS B 1.0%
FA B 1.0%
CATX B 1.0%
IBTA F 1.0%
ALEC D 1.0%
TREE C 1.0%
ALX B 1.0%
AMBP D 1.0%
PLAB F 1.0%
INOD C 1.0%
MYE C 1.0%
SPRY C 1.0%
EVRI B 1.0%
SIBN D 1.0%
HY B 1.0%
SEMR C 1.0%
GDYN C 1.0%
CCB B 1.0%
KALV C 1.0%
STOK B 1.0%
TPB B 1.0%
ATGE B 1.0%
SRRK D 1.0%
ACEL B 1.0%
ROOT C 1.0%
BIGC D 1.0%
SLVM B 1.0%
FDMT F 1.0%
ML D 1.0%
AUPH C 1.0%
MCW C 1.0%
CDMO B 1.0%
DBRG D 1.0%
SAVA C 1.0%
MITK B 1.0%
PRTA D 1.0%
YEXT D 1.0%
AIV A 1.0%
IBRX F 1.0%
THRY F 1.0%
SLP D 1.0%
CYTK D 1.0%
ATRI B 1.0%
NRDS D 1.0%
GRBK B 1.0%
XMTR D 1.0%
NN C 1.0%
LPRO F 1.0%
LMB C 1.0%
UTZ D 1.0%
ACMR F 1.0%
BTSG B 1.0%
EVER B 1.0%
LQDA D 1.0%
AMPL F 1.0%
IMXI B 1.0%
MNMD C 1.0%
CIFR C 1.0%
EOLS B 1.0%
CGEM D 1.0%
VVI D 1.0%
HUMA B 1.0%
RVLV B 1.0%
ARHS D 1.0%
LPG D 1.0%
BLND C 1.0%
GBTG C 1.0%
ANAB C 1.0%
HCI D 1.0%
BSIG C 1.0%
HROW B 1.0%
DAWN C 1.0%
VRDN B 1.0%
BLFS B 1.0%
UTI C 1.0%
GSAT D 1.0%
BASE F 1.0%
DRVN B 1.0%
RSI B 1.0%
CWT A 1.0%
COGT B 1.0%
KBH B 1.0%
CENX D 1.0%
AORT C 1.0%
SOC C 1.0%
ERII B 1.0%
SSTK C 1.0%
SMR D 1.0%
URBN C 1.0%
FSLY D 1.0%
PNTG B 1.0%
SANA F 1.0%
BLMN C 1.0%
IMNM C 1.0%
IMAX A 1.0%
CVI D 1.0%
RCUS D 1.0%
UDMY D 1.0%
IE F 1.0%
PACS A 1.0%
USLM A 1.0%
AMSC D 1.0%
CECO C 1.0%
NEXT A 1.0%
ALHC C 1.0%
WLY B 1.0%
SM D 1.0%
DFH D 1.0%
ELVN C 1.0%
OUT B 1.0%
TARS F 1.0%
DNUT F 1.0%
NRIX C 1.0%
LZ F 1.0%
EXTR D 1.0%
PUBM C 1.0%
RDFN C 1.0%
COCO D 1.0%
CWH C 1.0%
WULF D 1.0%
MXL F 1.0%
SMMT B 1.0%
CDRE C 1.0%
KNSA B 1.0%
VZIO B 1.0%
LMND C 1.0%
NABL D 1.0%
XPEL C 1.0%
FLNC F 1.0%
AMRX C 1.0%
QNST B 1.0%
MEG F 1.0%
PRAX C 1.0%
MRVI B 1.0%
ASO F 1.0%
MCRI B 1.0%
CXM F 1.0%
PWP B 1.0%
ACHR D 1.0%
HLIO F 1.0%
AMBA F 1.0%
ADEA C 1.0%
SLNO B 1.0%
ARQT C 1.0%
SILK A 1.0%
NMRA C 1.0%
PDFS D 1.0%
CMPR B 1.0%
JACK C 1.0%
ATEC F 1.0%
PTON F 1.0%
KLG D 1.0%
CLB C 1.0%
REVG B 1.0%
SHLS F 1.0%
WWW B 1.0%
MGPI B 1.0%
PAYO D 1.0%
KALU F 1.0%
DFIN C 1.0%
ROCK D 1.0%
PRO F 1.0%
FIZZ C 1.0%
VITL D 1.0%
COLL B 1.0%
EXPI C 1.0%
TRUP B 1.0%
MNKD C 1.0%
PLAY F 1.0%
SFBS B 1.0%
MTTR C 1.0%
SKT A 1.0%
IESC C 1.0%
INFN B 1.0%
PWSC B 1.0%
LBPH C 1.0%
CRAI C 1.0%
DVAX F 1.0%
TGLS C 1.0%
ZUO F 1.0%
JANX D 1.0%
ASAN D 1.0%
SDGR C 1.0%
PHR B 1.0%
BKE B 1.0%
POWL C 1.0%
ARDX F 1.0%
RRR C 1.0%
BKD B 1.0%
PAGS C 1.0%
OCUL C 1.0%
HLIT B 1.0%
LOB C 1.0%
VRTS D 1.0%
EWTX C 1.0%
AVPT B 1.0%
OEC D 1.0%
UPWK D 1.0%
AESI D 1.0%
JAMF C 1.0%
CORZ C 1.0%
WOR F 1.0%
VERA C 1.0%
WRBY D 1.0%
INTA D 1.0%
SOUN D 1.0%
COUR C 1.0%
FUN C 1.0%
ARLO C 1.0%
KTOS B 1.0%
CHEF C 1.0%
SONO F 1.0%
ALKT B 1.0%
PFSI C 1.0%
RXST F 1.0%
KURA D 1.0%
APPN D 1.0%
KROS C 1.0%
HEES C 1.0%
CALX B 1.0%
BCRX C 1.0%
MGNI C 1.0%
COMP C 1.0%
IONQ D 1.0%
WT A 1.0%
BLBD D 1.0%
RCKT D 1.0%
OSW C 1.0%
NGVT F 1.0%
IMVT C 1.0%
PAR C 1.0%
MIRM C 1.0%
ARRY F 1.0%
DNLI C 1.0%
RXRX F 1.0%
AWR B 1.0%
CAKE D 1.0%
APGE C 1.0%
DRS B 1.0%
PRKS D 1.0%
GERN B 1.0%
OTTR B 1.0%
NVAX D 1.0%
PD D 1.0%
YOU C 1.0%
RKLB C 1.0%
TFIN C 1.0%
ARVN D 1.0%
CNK B 1.0%
AUR C 1.0%
SPT D 1.0%
VYX C 1.0%
NSSC B 1.0%
RAMP F 1.0%
UPBD C 1.0%
STAA D 1.0%
KYMR B 1.0%
BDC A 1.0%
STNE D 1.0%
UPST D 1.0%
SMTC D 1.0%
UCTT D 1.0%
SNDX C 1.0%
RELY C 1.0%
NVCR B 1.0%
CPRX B 1.0%
GOLF B 1.0%
SKY C 1.0%
PRVA B 1.0%
GSHD B 1.0%
DOCN F 1.0%
VERX B 1.0%
AGL D 1.0%
BATRK B 1.0%
HBI B 1.0%
MQ F 1.0%
AVDX D 1.0%
ENVX D 1.0%
ENR C 1.0%
CARG C 1.0%
FLYW D 1.0%
ASTH B 1.0%
VCTR C 1.0%
PLMR B 1.0%
UEC F 1.0%
COOP C 1.0%
BRZE C 1.0%
JOE B 1.0%
AI F 1.0%
IOVA D 1.0%
CLDX C 1.0%
PTGX C 1.0%
NATL C 1.0%
BBIO F 1.0%
YELP F 1.0%
TBBK C 1.0%
AGYS B 1.0%
RPD F 1.0%
CNS B 1.0%
PGNY D 1.0%
GVA B 1.0%
TRN A 1.0%
IPAR B 1.0%
WD C 1.0%
JOBY D 1.0%
VCEL C 1.0%
SG D 1.0%
KWR C 1.0%
EAT D 1.0%
KOS F 1.0%
OPCH C 1.0%
KLIC F 1.0%
TNDM D 1.0%
PRFT A 1.0%
SWTX F 1.0%
NUVL C 1.0%
ACVA F 1.0%
ATMU C 1.0%
PRCT C 1.0%
BE D 1.0%
BCC C 1.0%
STEP B 1.0%
RYTM C 1.0%
PATK B 1.0%
EVH C 1.0%
SITM C 1.0%
CRVL B 1.0%
APAM C 1.0%
FRSH F 1.0%
IRTC F 1.0%
ACLX C 1.0%
ARCB B 1.0%
BWIN B 1.0%
TGTX C 1.0%
LCII C 1.0%
GFF C 1.0%
CWAN A 1.0%
FOLD C 1.0%
OII B 1.0%
VC C 1.0%
IDCC A 1.0%
SHAK C 1.0%
SMPL F 1.0%
OSCR C 1.0%
BHVN D 1.0%
LRN A 1.0%
HGV D 1.0%
AEO D 1.0%
AXSM B 1.0%
AMR F 1.0%
MC C 1.0%
TWST C 1.0%
ARWR D 1.0%
GMS C 1.0%
IDYA B 1.0%
STRL D 1.0%
AXNX A 1.0%
ZETA B 1.0%
DYN C 1.0%
TNET D 1.0%
PI C 1.0%
CRDO C 1.0%
RXO B 1.0%
NSP C 1.0%
LANC B 1.0%
CLSK D 1.0%
SLAB F 1.0%
BOOT B 1.0%
KTB A 1.0%
GH B 1.0%
WHD B 1.0%
ACLS F 1.0%
QTWO B 1.0%
NXT F 1.0%
HIMS C 1.0%
CRNX B 1.0%
MGY C 1.0%
NE D 1.0%
ITRI C 1.0%
HRI C 1.0%
UFPI B 1.0%
FCFS C 1.0%
ZWS C 1.0%
TMDX B 1.0%
KNF C 1.0%
AVAV D 1.0%
RVMD B 1.0%
SIGI D 1.0%
TDW C 1.0%
MARA D 1.0%
PIPR B 1.0%
RNA C 1.0%
BCO B 1.0%
MDGL C 1.0%
ALTR D 1.0%
DY B 1.0%
VRRM B 1.0%
ATKR F 1.0%
TENB D 1.0%
CBT C 1.0%
KRYS C 1.0%
VRNS B 1.0%
MOD B 1.0%
EXLS C 1.0%
QLYS D 1.0%
HLNE B 1.0%
WTS B 1.0%
MMS B 1.0%
CWST B 1.0%
BCPC B 1.0%
RHP C 1.0%
BECN B 1.0%
NSIT C 1.0%
IBP C 1.0%
RMBS F 1.0%
CHX C 1.0%
NOVT C 1.0%
CRS B 1.0%
SPXC C 1.0%
GTLS C 1.0%
HQY D 1.0%
HALO B 1.0%
BPMC C 1.0%
MLI B 1.0%
FLR C 1.0%
LNTH C 1.0%
ANF D 1.0%
SPSC B 1.0%
ENSG B 1.0%
FN D 1.0%
AIT C 1.0%
SFM A 1.0%
PCVX C 1.0%
FTAI B 1.0%
IWO Underweight 244 Positions Relative to SMLV
Symbol Grade Weight
NNI B -1.69%
CBU B -1.61%
PRK C -1.47%
NBTB C -1.43%
THG A -1.4%
ONB B -1.38%
VIRT C -1.27%
ESGR B -1.24%
NWBI B -1.19%
IBOC C -1.1%
BUSE C -1.08%
NBHC C -1.08%
FCF C -1.07%
TOWN B -1.07%
STBA B -1.02%
SYBT C -1.02%
EFSC B -1.02%
WABC C -0.99%
HMN C -0.98%
FULT C -0.98%
TRMK C -0.95%
CNO B -0.95%
SASR C -0.94%
RDN B -0.93%
WAFD B -0.93%
WSBC C -0.91%
HOMB B -0.91%
WU D -0.9%
GBCI C -0.86%
SAFT B -0.85%
QCRH B -0.85%
BLX C -0.84%
GABC C -0.81%
SFNC C -0.8%
EIG B -0.8%
PEBO C -0.8%
SRCE B -0.76%
SBSI B -0.69%
OBK C -0.68%
PAX F -0.68%
EQC A -0.67%
CVII A -0.67%
BRKL C -0.63%
CTBI B -0.62%
FBMS B -0.6%
BFC B -0.59%
TMP C -0.58%
FMBH B -0.57%
UVSP C -0.57%
BHRB C -0.56%
HFWA B -0.55%
CFFN C -0.54%
FCBC B -0.49%
NFG A -0.48%
TRST B -0.45%
TRIN A -0.44%
GSBC C -0.4%
FMNB C -0.4%
CAC C -0.39%
AROW C -0.38%
CCNE C -0.37%
HONE C -0.37%
THFF C -0.36%
NFBK C -0.35%
BHB C -0.34%
HTBI B -0.34%
CCBG B -0.32%
SLAM A -0.3%
ALRS C -0.29%
FLO C -0.29%
EBF B -0.29%
BSRR C -0.28%
KRNY C -0.28%
MPB B -0.28%
MCBC B -0.27%
SPFI B -0.27%
SMBK B -0.27%
FMAO C -0.25%
HIFS B -0.25%
OKLO F -0.24%
GLRE B -0.24%
ORRF B -0.24%
NWE B -0.23%
IDA A -0.23%
NHC B -0.23%
FSBC B -0.23%
ARTNA C -0.23%
HBCP C -0.22%
ACNB B -0.22%
PNM A -0.22%
CZNC C -0.22%
BKH A -0.21%
SBR D -0.21%
BWB C -0.21%
WTBA C -0.21%
NWN A -0.2%
CPK A -0.2%
FSBW B -0.2%
SR B -0.2%
FRST C -0.19%
EBTC C -0.19%
GNTY C -0.19%
FNLC C -0.19%
DEA B -0.18%
WSBF B -0.18%
GTY B -0.18%
TRC B -0.18%
SLGN A -0.18%
NPK C -0.18%
FLIC C -0.18%
CBNK B -0.16%
VLGEA A -0.16%
TRS D -0.15%
CTO A -0.15%
UNF A -0.14%
UTMD F -0.14%
LTC B -0.14%
BRC A -0.14%
LXP B -0.14%
GENC B -0.14%
CSR A -0.13%
PBH B -0.13%
BNL B -0.13%
RGP C -0.12%
ACA B -0.12%
HCC C -0.12%
NHI A -0.12%
SMP C -0.12%
GEF B -0.12%
VMI B -0.12%
TGNA C -0.12%
GATX C -0.12%
BCAL B -0.12%
FCPT A -0.12%
PINC B -0.11%
ASH D -0.11%
SNDR B -0.11%
COLM D -0.11%
NTCT C -0.1%
NOMD B -0.1%
HIW A -0.1%
AFCG F -0.1%
SXC C -0.1%
HUBG B -0.1%
GHC C -0.1%
KW C -0.1%
BHE B -0.1%
RUSHA A -0.09%
JBGS C -0.09%
LILAK B -0.09%
CUZ A -0.09%
DEI B -0.09%
SRCL A -0.09%
WINA C -0.09%
GMRE C -0.09%
MTX D -0.09%
IRT A -0.09%
WEN C -0.09%
MSGS B -0.09%
VPG C -0.08%
RDWR B -0.08%
TTMI C -0.08%
PRDO B -0.08%
FPI F -0.08%
SPNS C -0.08%
RLGT C -0.08%
MGIC C -0.08%
GPRK D -0.08%
ABM A -0.08%
LOPE A -0.08%
AVT D -0.08%
DNB C -0.08%
CRC D -0.08%
LZB B -0.08%
HSII B -0.08%
NCNO C -0.08%
RNGR B -0.08%
PBT F -0.08%
PCH C -0.08%
MRCY C -0.07%
CNNE C -0.07%
STRA D -0.07%
SPOK D -0.07%
CACC D -0.07%
FORR C -0.07%
PRGO C -0.07%
VSH C -0.07%
WEYS B -0.07%
MEI D -0.07%
ICUI B -0.07%
ECVT F -0.07%
ATNI C -0.07%
KN C -0.07%
GLDD C -0.07%
SANM B -0.07%
DRQ F -0.07%
APLE C -0.07%
HOLI A -0.07%
GPI B -0.06%
AGIO C -0.06%
VRNT C -0.06%
ARCH F -0.06%
CABO C -0.06%
CRI F -0.06%
IBEX C -0.06%
SCSC C -0.06%
AMSWA B -0.06%
JOUT C -0.06%
FSTR F -0.06%
CNXC C -0.06%
MATW C -0.06%
ITRN B -0.06%
SHEN B -0.06%
SATS B -0.06%
HUN D -0.06%
CMCO D -0.06%
AVNS B -0.06%
IART F -0.06%
BOWL F -0.05%
SPB D -0.05%
IPGP F -0.05%
ZD F -0.05%
IRDM C -0.05%
OMCL C -0.05%
ETH D -0.05%
MNRO B -0.05%
VIAV D -0.05%
KIDS C -0.05%
AMED A -0.05%
OFIX C -0.05%
IMTX C -0.04%
LEG D -0.04%
TBPH C -0.04%
ARCO C -0.04%
AAP D -0.04%
VREX F -0.04%
NEOG B -0.04%
NVST F -0.04%
SCHL F -0.04%
OGN B -0.04%
USNA F -0.04%
AZTA B -0.03%
HELE F -0.03%
RARE C -0.03%
Compare ETFs