IWO vs. URTY ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to ProShares UltraPro Russell2000 (URTY)
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

$283.59

Average Daily Volume

329,306

Number of Holdings *

1081

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

ProShares UltraPro Russell2000

URTY Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.99

Average Daily Volume

1,254,721

Number of Holdings *

1752

* may have additional holdings in another (foreign) market
Performance
Period IWO URTY
30 Days 1.00% 0.44%
60 Days 1.18% -3.87%
90 Days 7.16% 9.78%
12 Months 34.84% 72.46%
945 Overlapping Holdings
Symbol Grade Weight in IWO Weight in URTY Overlap
ABSI D 0.02% 0.01% 0.01%
ABUS D 0.04% 0.01% 0.01%
ACAD F 0.13% 0.04% 0.04%
ACCD F 0.01% 0.01% 0.01%
ACEL D 0.04% 0.01% 0.01%
ACHR C 0.05% 0.02% 0.02%
ACHV B 0.01% 0.0% 0.0%
ACIC A 0.01% 0.01% 0.01%
ACIW C 0.39% 0.11% 0.11%
ACLS F 0.22% 0.06% 0.06%
ACLX B 0.28% 0.08% 0.08%
ACMR D 0.05% 0.02% 0.02%
ACVA F 0.2% 0.06% 0.06%
ADCT F 0.01% 0.01% 0.01%
ADMA B 0.27% 0.08% 0.08%
ADUS D 0.07% 0.05% 0.05%
AEHR D 0.03% 0.01% 0.01%
AEIS A 0.3% 0.09% 0.09%
AEO F 0.21% 0.08% 0.08%
AESI F 0.1% 0.03% 0.03%
AEYE C 0.01% 0.0% 0.0%
AGL F 0.06% 0.02% 0.02%
AGM D 0.11% 0.04% 0.04%
AGS A 0.03% 0.01% 0.01%
AGX A 0.11% 0.03% 0.03%
AGYS D 0.19% 0.06% 0.06%
AHCO D 0.03% 0.02% 0.02%
AHH D 0.0% 0.02% 0.0%
AI C 0.16% 0.05% 0.05%
AIN F 0.04% 0.05% 0.04%
AIR F 0.03% 0.05% 0.03%
AIRS A 0.0% 0.0% 0.0%
AIT A 0.66% 0.19% 0.19%
AIV D 0.04% 0.03% 0.03%
AKBA A 0.0% 0.01% 0.0%
AKRO A 0.02% 0.05% 0.02%
AKYA D 0.01% 0.0% 0.0%
ALDX D 0.0% 0.01% 0.0%
ALEC D 0.03% 0.01% 0.01%
ALG C 0.13% 0.04% 0.04%
ALHC A 0.08% 0.02% 0.02%
ALKS F 0.33% 0.1% 0.1%
ALKT B 0.13% 0.04% 0.04%
ALRM F 0.19% 0.06% 0.06%
ALT D 0.02% 0.01% 0.01%
ALTG D 0.01% 0.0% 0.0%
ALTR B 0.44% 0.12% 0.12%
ALX D 0.04% 0.01% 0.01%
ALXO F 0.0% 0.0% 0.0%
AMBA B 0.08% 0.05% 0.05%
AMN F 0.11% 0.03% 0.03%
AMPH A 0.14% 0.04% 0.04%
AMPX D 0.0% 0.0% 0.0%
AMR F 0.17% 0.05% 0.05%
AMRC C 0.03% 0.02% 0.02%
AMRX B 0.08% 0.03% 0.03%
AMSC A 0.06% 0.02% 0.02%
AMSF A 0.04% 0.02% 0.02%
AMWD D 0.01% 0.03% 0.01%
ANAB F 0.05% 0.01% 0.01%
ANDE F 0.01% 0.03% 0.01%
ANF F 0.53% 0.17% 0.17%
ANIK F 0.0% 0.01% 0.0%
ANIP F 0.06% 0.02% 0.02%
AOMR F 0.0% 0.0% 0.0%
AORT A 0.06% 0.02% 0.02%
APAM A 0.2% 0.06% 0.06%
APEI B 0.0% 0.0% 0.0%
APLD C 0.05% 0.02% 0.02%
APLT A 0.04% 0.02% 0.02%
APOG A 0.04% 0.04% 0.04%
APPN A 0.1% 0.03% 0.03%
AQST A 0.01% 0.01% 0.01%
ARAY F 0.01% 0.0% 0.0%
ARCB F 0.18% 0.05% 0.05%
ARCT F 0.03% 0.01% 0.01%
ARDX D 0.1% 0.03% 0.03%
ARHS F 0.03% 0.01% 0.01%
ARKO C 0.0% 0.01% 0.0%
ARLO F 0.08% 0.02% 0.02%
AROC D 0.25% 0.07% 0.07%
ARQT D 0.07% 0.02% 0.02%
ARRY D 0.07% 0.02% 0.02%
ARVN C 0.13% 0.04% 0.04%
ARWR F 0.18% 0.05% 0.05%
ASAN D 0.07% 0.02% 0.02%
ASGN F 0.07% 0.09% 0.07%
ASO F 0.07% 0.08% 0.07%
ASPN F 0.02% 0.03% 0.02%
ASTH C 0.18% 0.06% 0.06%
ATEC C 0.04% 0.01% 0.01%
ATEN A 0.08% 0.02% 0.02%
ATEX D 0.02% 0.01% 0.01%
ATGE A 0.04% 0.06% 0.04%
ATKR F 0.23% 0.07% 0.07%
ATLC A 0.0% 0.0% 0.0%
ATNM F 0.0% 0.0% 0.0%
ATOS C 0.0% 0.0% 0.0%
ATRC A 0.07% 0.03% 0.03%
AUPH A 0.05% 0.02% 0.02%
AUR B 0.24% 0.12% 0.12%
AVAH D 0.01% 0.01% 0.01%
AVAV B 0.42% 0.12% 0.12%
AVO C 0.0% 0.01% 0.0%
AVTE C 0.0% 0.0% 0.0%
AVXL A 0.01% 0.01% 0.01%
AWR C 0.13% 0.07% 0.07%
AX B 0.03% 0.08% 0.03%
AXGN B 0.04% 0.01% 0.01%
AXNX A 0.27% 0.08% 0.08%
AXSM C 0.24% 0.07% 0.07%
AZZ D 0.14% 0.05% 0.05%
BAND A 0.03% 0.01% 0.01%
BANF B 0.02% 0.05% 0.02%
BASE C 0.05% 0.01% 0.01%
BBAI D 0.01% 0.0% 0.0%
BBIO D 0.16% 0.08% 0.08%
BBSI D 0.06% 0.02% 0.02%
BBW A 0.04% 0.01% 0.01%
BCC D 0.19% 0.12% 0.12%
BCO D 0.34% 0.1% 0.1%
BCPC C 0.4% 0.12% 0.12%
BCRX A 0.13% 0.03% 0.03%
BDC B 0.19% 0.1% 0.1%
BDTX F 0.01% 0.0% 0.0%
BE D 0.12% 0.04% 0.04%
BECN B 0.42% 0.13% 0.13%
BFS D 0.03% 0.01% 0.01%
BIGC F 0.03% 0.01% 0.01%
BJRI B 0.03% 0.01% 0.01%
BKD D 0.07% 0.03% 0.03%
BKE C 0.1% 0.03% 0.03%
BL B 0.24% 0.07% 0.07%
BLBD F 0.1% 0.03% 0.03%
BLFS B 0.05% 0.02% 0.02%
BLKB D 0.26% 0.08% 0.08%
BLMN F 0.05% 0.03% 0.03%
BLND C 0.06% 0.02% 0.02%
BLNK C 0.01% 0.0% 0.0%
BLZE C 0.02% 0.01% 0.01%
BMBL C 0.0% 0.02% 0.0%
BMEA D 0.02% 0.01% 0.01%
BMI D 0.44% 0.13% 0.13%
BOC B 0.0% 0.01% 0.0%
BOOM F 0.0% 0.01% 0.0%
BOOT D 0.35% 0.11% 0.11%
BOX D 0.34% 0.1% 0.1%
BPMC C 0.39% 0.12% 0.12%
BRCC F 0.01% 0.0% 0.0%
BRY F 0.01% 0.01% 0.01%
BRZE F 0.15% 0.04% 0.04%
BSIG A 0.06% 0.02% 0.02%
BSVN B 0.0% 0.0% 0.0%
BTMD D 0.01% 0.0% 0.0%
BVS A 0.01% 0.01% 0.01%
BWMN F 0.02% 0.01% 0.01%
BYND F 0.03% 0.01% 0.01%
BYRN D 0.02% 0.01% 0.01%
CABA F 0.0% 0.0% 0.0%
CADL F 0.01% 0.0% 0.0%
CAKE A 0.15% 0.04% 0.04%
CAL F 0.02% 0.02% 0.02%
CALM B 0.02% 0.08% 0.02%
CALX D 0.12% 0.05% 0.05%
CAPR B 0.04% 0.01% 0.01%
CARG B 0.21% 0.06% 0.06%
CASH A 0.04% 0.04% 0.04%
CASS B 0.04% 0.01% 0.01%
CBL B 0.03% 0.01% 0.01%
CBRL C 0.02% 0.02% 0.02%
CBT B 0.44% 0.13% 0.13%
CBZ B 0.24% 0.07% 0.07%
CCB A 0.05% 0.01% 0.01%
CCO F 0.01% 0.01% 0.01%
CCOI B 0.27% 0.08% 0.08%
CCS F 0.02% 0.06% 0.02%
CDLX C 0.01% 0.0% 0.0%
CDMO C 0.04% 0.01% 0.01%
CDNA D 0.02% 0.03% 0.02%
CDRE D 0.07% 0.02% 0.02%
CDXC A 0.01% 0.0% 0.0%
CDXS A 0.0% 0.0% 0.0%
CDZI B 0.01% 0.0% 0.0%
CECO F 0.06% 0.02% 0.02%
CELC D 0.03% 0.01% 0.01%
CENT D 0.01% 0.01% 0.01%
CENTA D 0.02% 0.03% 0.02%
CENX B 0.07% 0.02% 0.02%
CERS F 0.02% 0.01% 0.01%
CEVA D 0.03% 0.01% 0.01%
CGEM F 0.05% 0.02% 0.02%
CGON F 0.08% 0.04% 0.04%
CHCO A 0.01% 0.04% 0.01%
CHCT B 0.0% 0.01% 0.0%
CHEF D 0.1% 0.03% 0.03%
CHPT F 0.02% 0.01% 0.01%
CHRS F 0.0% 0.0% 0.0%
CHX F 0.41% 0.12% 0.12%
CIFR B 0.05% 0.02% 0.02%
CIX C 0.0% 0.0% 0.0%
CLB A 0.07% 0.02% 0.02%
CLBK D 0.0% 0.01% 0.0%
CLDX F 0.11% 0.04% 0.04%
CLPR B 0.01% 0.0% 0.0%
CLSK C 0.2% 0.06% 0.06%
CMPO B 0.02% 0.01% 0.01%
CMPR F 0.07% 0.03% 0.03%
CNK A 0.18% 0.07% 0.07%
CNMD D 0.14% 0.04% 0.04%
CNS B 0.21% 0.06% 0.06%
COGT B 0.08% 0.02% 0.02%
COLL F 0.08% 0.03% 0.03%
COMP B 0.16% 0.05% 0.05%
COOP D 0.16% 0.13% 0.13%
CORT B 0.28% 0.09% 0.09%
COUR F 0.08% 0.02% 0.02%
CPRX A 0.18% 0.05% 0.05%
CRAI B 0.09% 0.03% 0.03%
CRCT B 0.02% 0.01% 0.01%
CRDF B 0.0% 0.0% 0.0%
CRDO A 0.37% 0.11% 0.11%
CRGY B 0.03% 0.04% 0.03%
CRMD B 0.05% 0.01% 0.01%
CRNX B 0.38% 0.11% 0.11%
CRS B 0.55% 0.16% 0.16%
CRSR D 0.0% 0.01% 0.0%
CRVL D 0.2% 0.06% 0.06%
CSGS D 0.11% 0.03% 0.03%
CSTL A 0.02% 0.02% 0.02%
CSV A 0.02% 0.01% 0.01%
CSWI B 0.45% 0.14% 0.14%
CTGO B 0.01% 0.01% 0.01%
CTLP B 0.04% 0.01% 0.01%
CTOS D 0.01% 0.0% 0.0%
CTRE A 0.03% 0.09% 0.03%
CTS A 0.08% 0.03% 0.03%
CTV A 0.0% 0.0% 0.0%
CURV F 0.0% 0.0% 0.0%
CVCO A 0.26% 0.08% 0.08%
CVGW B 0.01% 0.01% 0.01%
CVI F 0.06% 0.02% 0.02%
CVLT B 0.4% 0.13% 0.13%
CVRX B 0.01% 0.0% 0.0%
CWAN B 0.3% 0.09% 0.09%
CWCO F 0.01% 0.01% 0.01%
CWH F 0.07% 0.02% 0.02%
CWST D 0.47% 0.14% 0.14%
CWT D 0.06% 0.07% 0.06%
CXM F 0.07% 0.02% 0.02%
CYH D 0.02% 0.02% 0.02%
CYRX F 0.02% 0.01% 0.01%
CYTK F 0.04% 0.13% 0.04%
CZFS B 0.0% 0.01% 0.0%
DAKT C 0.0% 0.01% 0.0%
DAWN A 0.05% 0.02% 0.02%
DBRG D 0.05% 0.06% 0.05%
DC D 0.01% 0.0% 0.0%
DCGO B 0.0% 0.01% 0.0%
DENN D 0.02% 0.01% 0.01%
DFH F 0.07% 0.02% 0.02%
DFIN F 0.08% 0.04% 0.04%
DHIL D 0.03% 0.01% 0.01%
DIBS F 0.0% 0.0% 0.0%
DIN D 0.01% 0.01% 0.01%
DIOD F 0.02% 0.06% 0.02%
DJCO A 0.04% 0.01% 0.01%
DK F 0.02% 0.02% 0.02%
DLHC F 0.0% 0.0% 0.0%
DMRC A 0.03% 0.01% 0.01%
DNLI C 0.14% 0.07% 0.07%
DNUT C 0.07% 0.02% 0.02%
DOCN B 0.2% 0.06% 0.06%
DOMO C 0.02% 0.01% 0.01%
DORM A 0.22% 0.07% 0.07%
DRVN A 0.06% 0.02% 0.02%
DSGR C 0.03% 0.01% 0.01%
DSP B 0.01% 0.0% 0.0%
DVAX A 0.08% 0.03% 0.03%
DXPE C 0.0% 0.01% 0.0%
DY C 0.41% 0.12% 0.12%
DYN F 0.19% 0.06% 0.06%
EAF B 0.03% 0.01% 0.01%
EAT A 0.28% 0.09% 0.09%
EB C 0.02% 0.01% 0.01%
EGAN D 0.01% 0.0% 0.0%
EGHT C 0.02% 0.01% 0.01%
EGY F 0.0% 0.01% 0.0%
ELEV F 0.0% 0.0% 0.0%
ELVN B 0.07% 0.02% 0.02%
EMBC C 0.01% 0.02% 0.01%
ENFN A 0.03% 0.01% 0.01%
ENR B 0.17% 0.05% 0.05%
ENS F 0.27% 0.09% 0.09%
ENSG A 0.61% 0.18% 0.18%
ENV A 0.22% 0.07% 0.07%
ENVX D 0.12% 0.04% 0.04%
EOLS A 0.06% 0.02% 0.02%
EP C 0.01% 0.0% 0.0%
EPAC A 0.18% 0.05% 0.05%
EPM F 0.0% 0.0% 0.0%
ERII A 0.07% 0.02% 0.02%
ESE A 0.12% 0.07% 0.07%
ESPR C 0.01% 0.01% 0.01%
ESQ A 0.03% 0.01% 0.01%
EU D 0.04% 0.02% 0.02%
EVC B 0.0% 0.0% 0.0%
EVCM A 0.01% 0.0% 0.0%
EVER F 0.03% 0.01% 0.01%
EVEX D 0.01% 0.0% 0.0%
EVH D 0.19% 0.06% 0.06%
EVI A 0.01% 0.0% 0.0%
EVRI A 0.04% 0.02% 0.02%
EVTC D 0.15% 0.05% 0.05%
EWCZ C 0.02% 0.01% 0.01%
EWTX B 0.19% 0.05% 0.05%
EXLS A 0.46% 0.14% 0.14%
EXPI B 0.08% 0.02% 0.02%
EXPO D 0.4% 0.12% 0.12%
EXTR B 0.07% 0.04% 0.04%
EYE D 0.0% 0.02% 0.0%
EYPT C 0.02% 0.01% 0.01%
FA D 0.04% 0.02% 0.02%
FBIZ C 0.0% 0.01% 0.0%
FBP D 0.02% 0.07% 0.02%
FC D 0.03% 0.01% 0.01%
FDMT F 0.02% 0.01% 0.01%
FELE D 0.35% 0.1% 0.1%
FFIN D 0.36% 0.1% 0.1%
FFWM D 0.01% 0.01% 0.01%
FG F 0.0% 0.02% 0.0%
FHTX C 0.01% 0.0% 0.0%
FIGS B 0.0% 0.02% 0.0%
FIZZ B 0.08% 0.02% 0.02%
FLNC B 0.09% 0.03% 0.03%
FLR B 0.61% 0.2% 0.2%
FLWS B 0.0% 0.0% 0.0%
FLYW C 0.16% 0.04% 0.04%
FN B 0.66% 0.2% 0.2%
FNA F 0.02% 0.01% 0.01%
FOLD B 0.26% 0.08% 0.08%
FOR F 0.01% 0.01% 0.01%
FORM F 0.25% 0.07% 0.07%
FRSH C 0.18% 0.05% 0.05%
FSLY D 0.06% 0.02% 0.02%
FSS F 0.38% 0.11% 0.11%
FTDR B 0.29% 0.09% 0.09%
FUBO D 0.0% 0.01% 0.0%
FUL F 0.09% 0.09% 0.09%
FULC F 0.01% 0.0% 0.0%
FWRG B 0.04% 0.01% 0.01%
GALT F 0.0% 0.0% 0.0%
GCBC F 0.01% 0.0% 0.0%
GCMG B 0.04% 0.01% 0.01%
GCO F 0.01% 0.01% 0.01%
GDYN B 0.05% 0.02% 0.02%
GERN C 0.12% 0.05% 0.05%
GFF F 0.18% 0.05% 0.05%
GH D 0.18% 0.05% 0.05%
GHM D 0.02% 0.01% 0.01%
GIC F 0.03% 0.01% 0.01%
GKOS B 0.48% 0.14% 0.14%
GLSI F 0.01% 0.0% 0.0%
GMGI D 0.0% 0.0% 0.0%
GMS A 0.24% 0.08% 0.08%
GNE F 0.01% 0.0% 0.0%
GOGO F 0.01% 0.01% 0.01%
GOLF D 0.13% 0.04% 0.04%
GOOD C 0.01% 0.01% 0.01%
GPOR F 0.07% 0.04% 0.04%
GRBK D 0.05% 0.05% 0.05%
GRC D 0.06% 0.02% 0.02%
GRND A 0.02% 0.01% 0.01%
GRPN F 0.01% 0.01% 0.01%
GRWG C 0.0% 0.0% 0.0%
GSAT C 0.05% 0.02% 0.02%
GSHD A 0.18% 0.05% 0.05%
GTLS B 0.39% 0.12% 0.12%
GVA A 0.22% 0.08% 0.08%
GWRS D 0.01% 0.0% 0.0%
HAE F 0.28% 0.08% 0.08%
HALO B 0.46% 0.14% 0.14%
HBI A 0.18% 0.05% 0.05%
HBIO F 0.0% 0.0% 0.0%
HCAT C 0.0% 0.01% 0.0%
HCI B 0.07% 0.02% 0.02%
HCKT D 0.04% 0.01% 0.01%
HDSN F 0.0% 0.01% 0.0%
HEAR B 0.01% 0.01% 0.01%
HEES B 0.12% 0.04% 0.04%
HGV C 0.2% 0.06% 0.06%
HI F 0.05% 0.04% 0.04%
HIMS B 0.3% 0.09% 0.09%
HLF D 0.03% 0.01% 0.01%
HLIO A 0.08% 0.03% 0.03%
HLIT F 0.12% 0.03% 0.03%
HLNE A 0.51% 0.15% 0.15%
HLVX C 0.0% 0.0% 0.0%
HLX F 0.02% 0.03% 0.02%
HNI D 0.09% 0.05% 0.05%
HNST C 0.01% 0.01% 0.01%
HOV D 0.0% 0.02% 0.0%
HOWL C 0.0% 0.0% 0.0%
HQI D 0.01% 0.0% 0.0%
HQY B 0.55% 0.16% 0.16%
HRI A 0.44% 0.1% 0.1%
HRMY D 0.08% 0.02% 0.02%
HROW C 0.12% 0.04% 0.04%
HRTX F 0.0% 0.0% 0.0%
HSTM A 0.02% 0.02% 0.02%
HTLD F 0.02% 0.01% 0.01%
HUMA D 0.04% 0.01% 0.01%
HURN A 0.14% 0.04% 0.04%
HWKN D 0.17% 0.05% 0.05%
HY D 0.03% 0.02% 0.02%
IAS A 0.01% 0.02% 0.01%
IBP F 0.41% 0.13% 0.13%
IBTA A 0.04% 0.01% 0.01%
ICFI B 0.23% 0.07% 0.07%
ICHR F 0.02% 0.02% 0.02%
IDCC A 0.28% 0.09% 0.09%
IDT B 0.04% 0.02% 0.02%
IDYA F 0.18% 0.06% 0.06%
IE B 0.07% 0.02% 0.02%
IESC A 0.13% 0.04% 0.04%
IGMS B 0.02% 0.01% 0.01%
IGT F 0.02% 0.05% 0.02%
IIIN F 0.02% 0.01% 0.01%
IIIV A 0.0% 0.01% 0.0%
IMAX A 0.06% 0.02% 0.02%
IMNM F 0.05% 0.01% 0.01%
IMVT F 0.13% 0.04% 0.04%
IMXI F 0.04% 0.01% 0.01%
INBK C 0.01% 0.01% 0.01%
INDI F 0.01% 0.01% 0.01%
INFN B 0.1% 0.03% 0.03%
INFU F 0.01% 0.0% 0.0%
INMB D 0.01% 0.0% 0.0%
INNV C 0.0% 0.0% 0.0%
INOD A 0.04% 0.01% 0.01%
INSE A 0.01% 0.0% 0.0%
INSM D 0.84% 0.25% 0.25%
INST A 0.02% 0.01% 0.01%
INTA B 0.15% 0.04% 0.04%
INVA C 0.01% 0.02% 0.01%
IOSP F 0.17% 0.06% 0.06%
IOVA B 0.2% 0.05% 0.05%
IPAR D 0.16% 0.05% 0.05%
IRMD C 0.03% 0.01% 0.01%
IRON D 0.01% 0.02% 0.01%
IRTC C 0.18% 0.04% 0.04%
IRWD F 0.01% 0.01% 0.01%
ITGR D 0.22% 0.09% 0.09%
ITI A 0.02% 0.01% 0.01%
ITIC B 0.0% 0.01% 0.0%
ITRI A 0.31% 0.1% 0.1%
JACK C 0.07% 0.02% 0.02%
JAMF D 0.1% 0.03% 0.03%
JANX A 0.11% 0.03% 0.03%
JBI F 0.1% 0.03% 0.03%
JBSS F 0.06% 0.02% 0.02%
JBT A 0.02% 0.07% 0.02%
JELD F 0.03% 0.03% 0.03%
JILL F 0.01% 0.0% 0.0%
JJSF C 0.19% 0.06% 0.06%
JOBY D 0.18% 0.05% 0.05%
JOE F 0.14% 0.05% 0.05%
JYNT D 0.01% 0.0% 0.0%
KAI A 0.28% 0.08% 0.08%
KALU B 0.08% 0.02% 0.02%
KALV D 0.04% 0.01% 0.01%
KBH D 0.06% 0.12% 0.06%
KFRC D 0.08% 0.02% 0.02%
KFS B 0.01% 0.0% 0.0%
KLG F 0.08% 0.02% 0.02%
KLIC B 0.17% 0.05% 0.05%
KLTR A 0.01% 0.0% 0.0%
KNF A 0.39% 0.12% 0.12%
KNTK B 0.02% 0.04% 0.02%
KOS F 0.14% 0.04% 0.04%
KREF D 0.01% 0.01% 0.01%
KROS A 0.13% 0.04% 0.04%
KRT C 0.01% 0.0% 0.0%
KRUS A 0.04% 0.01% 0.01%
KRYS C 0.32% 0.1% 0.1%
KTB A 0.32% 0.1% 0.1%
KTOS C 0.12% 0.08% 0.08%
KURA F 0.1% 0.03% 0.03%
KWR D 0.16% 0.05% 0.05%
KYMR C 0.16% 0.04% 0.04%
LANC B 0.26% 0.07% 0.07%
LASR A 0.0% 0.01% 0.0%
LAUR A 0.12% 0.04% 0.04%
LAW B 0.01% 0.0% 0.0%
LAZR F 0.02% 0.01% 0.01%
LBPH A 0.14% 0.04% 0.04%
LBRT F 0.01% 0.06% 0.01%
LCII D 0.21% 0.06% 0.06%
LCTX F 0.01% 0.0% 0.0%
LESL F 0.02% 0.01% 0.01%
LEU A 0.06% 0.03% 0.03%
LFMD F 0.01% 0.0% 0.0%
LFST C 0.03% 0.02% 0.02%
LGIH F 0.01% 0.05% 0.01%
LIND D 0.02% 0.01% 0.01%
LIVN C 0.01% 0.06% 0.01%
LKFN B 0.01% 0.04% 0.01%
LMAT B 0.13% 0.04% 0.04%
LMB B 0.06% 0.02% 0.02%
LMND A 0.06% 0.02% 0.02%
LNN C 0.05% 0.03% 0.03%
LNTH C 0.56% 0.17% 0.17%
LNZA C 0.02% 0.0% 0.0%
LOB D 0.09% 0.04% 0.04%
LOVE B 0.02% 0.01% 0.01%
LPG F 0.04% 0.03% 0.03%
LPRO C 0.04% 0.01% 0.01%
LQDA C 0.05% 0.01% 0.01%
LQDT D 0.03% 0.01% 0.01%
LRMR C 0.02% 0.01% 0.01%
LRN A 0.29% 0.06% 0.06%
LSEA F 0.0% 0.0% 0.0%
LUNG F 0.02% 0.01% 0.01%
LUNR B 0.0% 0.0% 0.0%
LWAY B 0.01% 0.0% 0.0%
LWLG C 0.03% 0.01% 0.01%
LXRX D 0.01% 0.0% 0.0%
LYRA F 0.0% 0.0% 0.0%
LYTS A 0.02% 0.01% 0.01%
MAPS F 0.0% 0.0% 0.0%
MARA D 0.3% 0.11% 0.11%
MASS F 0.0% 0.0% 0.0%
MAX D 0.04% 0.01% 0.01%
MC D 0.24% 0.11% 0.11%
MCBS C 0.01% 0.01% 0.01%
MCRI A 0.07% 0.02% 0.02%
MCW A 0.04% 0.01% 0.01%
MCY B 0.02% 0.04% 0.02%
MDGL A 0.26% 0.08% 0.08%
MDXG C 0.02% 0.01% 0.01%
MEC A 0.0% 0.01% 0.0%
MEG F 0.06% 0.02% 0.02%
METC F 0.02% 0.01% 0.01%
METCB F 0.0% 0.0% 0.0%
MGEE C 0.11% 0.07% 0.07%
MGNI D 0.1% 0.03% 0.03%
MGNX C 0.01% 0.01% 0.01%
MGPI F 0.06% 0.02% 0.02%
MGRC A 0.19% 0.06% 0.06%
MGTX B 0.01% 0.01% 0.01%
MGY C 0.31% 0.1% 0.1%
MIR A 0.03% 0.06% 0.03%
MIRM B 0.11% 0.03% 0.03%
MITK D 0.03% 0.01% 0.01%
MITT D 0.0% 0.0% 0.0%
MLAB D 0.01% 0.01% 0.01%
MLI A 0.63% 0.17% 0.17%
MLNK B 0.03% 0.01% 0.01%
MLP D 0.01% 0.0% 0.0%
MLR A 0.0% 0.02% 0.0%
MLYS B 0.01% 0.01% 0.01%
MMS D 0.4% 0.12% 0.12%
MMSI B 0.41% 0.12% 0.12%
MNKD A 0.1% 0.04% 0.04%
MNMD C 0.03% 0.01% 0.01%
MNTK B 0.03% 0.01% 0.01%
MOD C 0.48% 0.15% 0.15%
MODV F 0.01% 0.0% 0.0%
MOG.A C 0.41% 0.12% 0.12%
MPX F 0.0% 0.0% 0.0%
MQ A 0.16% 0.05% 0.05%
MRAM C 0.01% 0.0% 0.0%
MRSN D 0.01% 0.01% 0.01%
MRTN F 0.01% 0.02% 0.01%
MRVI F 0.06% 0.02% 0.02%
MSEX B 0.01% 0.02% 0.01%
MSGE C 0.01% 0.03% 0.01%
MTRN D 0.15% 0.05% 0.05%
MVIS F 0.01% 0.0% 0.0%
MWA B 0.25% 0.07% 0.07%
MXL D 0.08% 0.02% 0.02%
MYE F 0.03% 0.01% 0.01%
MYFW C 0.0% 0.0% 0.0%
MYRG B 0.14% 0.04% 0.04%
NABL F 0.07% 0.02% 0.02%
NARI A 0.17% 0.05% 0.05%
NATH A 0.01% 0.01% 0.01%
NATL D 0.14% 0.04% 0.04%
NATR D 0.0% 0.0% 0.0%
NBR C 0.02% 0.01% 0.01%
NEO D 0.01% 0.04% 0.01%
NEXT C 0.05% 0.01% 0.01%
NGS F 0.0% 0.0% 0.0%
NGVC B 0.01% 0.01% 0.01%
NGVT C 0.09% 0.03% 0.03%
NIC B 0.02% 0.03% 0.02%
NMIH D 0.02% 0.07% 0.02%
NOG F 0.02% 0.08% 0.02%
NOVT C 0.46% 0.14% 0.14%
NPCE F 0.01% 0.0% 0.0%
NPO F 0.03% 0.07% 0.03%
NRC F 0.02% 0.01% 0.01%
NRDS B 0.03% 0.01% 0.01%
NRDY F 0.01% 0.0% 0.0%
NRIX B 0.08% 0.04% 0.04%
NSIT F 0.44% 0.13% 0.13%
NSP F 0.23% 0.07% 0.07%
NSSC F 0.1% 0.03% 0.03%
NTIC C 0.01% 0.0% 0.0%
NTST F 0.02% 0.03% 0.02%
NUVL D 0.24% 0.08% 0.08%
NVAX F 0.08% 0.03% 0.03%
NVCR F 0.13% 0.04% 0.04%
NVEC F 0.03% 0.01% 0.01%
NVEE D 0.02% 0.03% 0.02%
NWPX A 0.01% 0.01% 0.01%
OABI D 0.0% 0.01% 0.0%
OBIO D 0.0% 0.0% 0.0%
OCGN F 0.02% 0.01% 0.01%
OCUL B 0.13% 0.04% 0.04%
ODC C 0.01% 0.01% 0.01%
OEC F 0.07% 0.02% 0.02%
OFLX C 0.01% 0.0% 0.0%
OII D 0.18% 0.05% 0.05%
OLMA F 0.01% 0.01% 0.01%
OLO A 0.02% 0.01% 0.01%
OMER B 0.01% 0.0% 0.0%
OMI F 0.01% 0.02% 0.01%
OOMA A 0.0% 0.01% 0.0%
OPCH F 0.18% 0.11% 0.11%
OPEN F 0.0% 0.02% 0.0%
OPRX F 0.01% 0.0% 0.0%
ORGO D 0.0% 0.0% 0.0%
ORIC D 0.01% 0.01% 0.01%
ORN D 0.0% 0.0% 0.0%
OSCR C 0.25% 0.07% 0.07%
OSIS F 0.15% 0.05% 0.05%
OSPN B 0.04% 0.01% 0.01%
OSW A 0.13% 0.04% 0.04%
OTTR F 0.11% 0.07% 0.07%
OUST C 0.0% 0.01% 0.0%
OUT C 0.08% 0.06% 0.06%
OVID D 0.01% 0.0% 0.0%
OXM F 0.06% 0.03% 0.03%
PAHC B 0.01% 0.01% 0.01%
PAR A 0.15% 0.05% 0.05%
PATK F 0.22% 0.07% 0.07%
PAYO B 0.13% 0.05% 0.05%
PAYS F 0.01% 0.0% 0.0%
PBI A 0.03% 0.02% 0.02%
PBPB F 0.02% 0.01% 0.01%
PBYI C 0.0% 0.0% 0.0%
PCRX C 0.0% 0.02% 0.0%
PCT B 0.03% 0.03% 0.03%
PCVX C 1.0% 0.3% 0.3%
PD C 0.12% 0.04% 0.04%
PDCO F 0.02% 0.04% 0.02%
PDFS F 0.07% 0.02% 0.02%
PECO B 0.05% 0.1% 0.05%
PEPG F 0.01% 0.0% 0.0%
PESI A 0.02% 0.0% 0.0%
PETQ A 0.01% 0.02% 0.01%
PFIS A 0.01% 0.01% 0.01%
PFMT A 0.01% 0.01% 0.01%
PFSI D 0.11% 0.06% 0.06%
PGEN F 0.0% 0.0% 0.0%
PGNY F 0.1% 0.03% 0.03%
PHAT B 0.01% 0.01% 0.01%
PHR F 0.08% 0.02% 0.02%
PI C 0.33% 0.11% 0.11%
PIPR B 0.38% 0.11% 0.11%
PJT B 0.25% 0.08% 0.08%
PKE C 0.01% 0.01% 0.01%
PLAB F 0.04% 0.03% 0.03%
PLAY C 0.09% 0.02% 0.02%
PLL B 0.01% 0.0% 0.0%
PLMR D 0.17% 0.05% 0.05%
PLOW F 0.04% 0.01% 0.01%
PLPC A 0.0% 0.01% 0.0%
PLSE D 0.02% 0.01% 0.01%
PLUG C 0.01% 0.04% 0.01%
PLUS C 0.13% 0.06% 0.06%
PLXS A 0.09% 0.08% 0.08%
PNTG D 0.07% 0.02% 0.02%
POWI C 0.26% 0.08% 0.08%
POWL A 0.17% 0.06% 0.06%
PRCH C 0.01% 0.0% 0.0%
PRCT A 0.21% 0.06% 0.06%
PRG C 0.02% 0.04% 0.02%
PRGS B 0.2% 0.06% 0.06%
PRIM A 0.22% 0.07% 0.07%
PRME C 0.02% 0.01% 0.01%
PRO C 0.06% 0.02% 0.02%
PRTA F 0.03% 0.02% 0.02%
PRTH D 0.01% 0.0% 0.0%
PRVA B 0.13% 0.04% 0.04%
PSMT C 0.11% 0.05% 0.05%
PSTL C 0.01% 0.01% 0.01%
PSTX D 0.0% 0.0% 0.0%
PTCT B 0.18% 0.06% 0.06%
PTGX B 0.2% 0.06% 0.06%
PTLO A 0.04% 0.01% 0.01%
PTON A 0.15% 0.04% 0.04%
PTSI D 0.0% 0.0% 0.0%
PTVE D 0.0% 0.01% 0.0%
PUBM D 0.05% 0.01% 0.01%
PX B 0.03% 0.01% 0.01%
PZZA A 0.09% 0.04% 0.04%
QBTS C 0.0% 0.0% 0.0%
QLYS F 0.33% 0.1% 0.1%
QNST A 0.07% 0.02% 0.02%
QRHC F 0.01% 0.0% 0.0%
QRTEB F 0.0% 0.0% 0.0%
QTRX C 0.0% 0.01% 0.0%
QTWO A 0.37% 0.11% 0.11%
QUAD A 0.01% 0.0% 0.0%
QUIK D 0.01% 0.0% 0.0%
RAMP D 0.12% 0.04% 0.04%
RCEL C 0.02% 0.01% 0.01%
RCKT F 0.08% 0.03% 0.03%
RCKY F 0.01% 0.0% 0.0%
RCUS F 0.07% 0.02% 0.02%
RDFN C 0.09% 0.03% 0.03%
RDNT D 0.33% 0.1% 0.1%
RDVT A 0.02% 0.01% 0.01%
RDW B 0.0% 0.0% 0.0%
REAL C 0.02% 0.01% 0.01%
REKR F 0.01% 0.0% 0.0%
RENB F 0.0% 0.0% 0.0%
REPX F 0.0% 0.01% 0.0%
REVG D 0.08% 0.03% 0.03%
REX F 0.01% 0.02% 0.01%
RGR F 0.01% 0.01% 0.01%
RHP B 0.47% 0.14% 0.14%
RICK F 0.01% 0.01% 0.01%
RILY D 0.01% 0.0% 0.0%
RIOT C 0.03% 0.06% 0.03%
RKLB A 0.29% 0.08% 0.08%
RM D 0.0% 0.01% 0.0%
RMBS C 0.34% 0.1% 0.1%
RMNI D 0.0% 0.0% 0.0%
RNA C 0.36% 0.11% 0.11%
ROAD B 0.25% 0.08% 0.08%
ROCK D 0.07% 0.04% 0.04%
RPD C 0.18% 0.05% 0.05%
RRR F 0.09% 0.06% 0.06%
RSI A 0.06% 0.02% 0.02%
RSVR B 0.0% 0.0% 0.0%
RVLV B 0.07% 0.02% 0.02%
RVMD A 0.35% 0.16% 0.16%
RVNC C 0.04% 0.01% 0.01%
RXO B 0.28% 0.09% 0.09%
RXRX F 0.11% 0.03% 0.03%
RXST D 0.13% 0.04% 0.04%
RYTM D 0.2% 0.06% 0.06%
SABR C 0.02% 0.03% 0.02%
SAH C 0.02% 0.02% 0.02%
SANA F 0.04% 0.01% 0.01%
SAVA D 0.08% 0.03% 0.03%
SCL F 0.01% 0.03% 0.01%
SCLX D 0.0% 0.0% 0.0%
SCPH F 0.01% 0.0% 0.0%
SCWO C 0.01% 0.0% 0.0%
SDGR F 0.07% 0.02% 0.02%
SEM B 0.18% 0.08% 0.08%
SEMR D 0.03% 0.01% 0.01%
SERA C 0.01% 0.0% 0.0%
SES F 0.0% 0.0% 0.0%
SFBS A 0.09% 0.09% 0.09%
SFL F 0.02% 0.03% 0.02%
SFM A 0.89% 0.26% 0.26%
SGC B 0.0% 0.0% 0.0%
SGHT F 0.01% 0.0% 0.0%
SHAK A 0.31% 0.09% 0.09%
SHBI B 0.01% 0.01% 0.01%
SHLS F 0.07% 0.02% 0.02%
SHOO D 0.24% 0.07% 0.07%
SHYF B 0.0% 0.01% 0.0%
SIBN D 0.03% 0.01% 0.01%
SIGA D 0.02% 0.01% 0.01%
SIGI C 0.36% 0.13% 0.13%
SITM B 0.25% 0.07% 0.07%
SKIN C 0.01% 0.0% 0.0%
SKT B 0.11% 0.08% 0.08%
SKWD B 0.03% 0.04% 0.03%
SKY C 0.17% 0.11% 0.11%
SKYH F 0.01% 0.0% 0.0%
SKYT B 0.02% 0.01% 0.01%
SLAB F 0.27% 0.08% 0.08%
SLP F 0.04% 0.01% 0.01%
SLVM B 0.05% 0.06% 0.05%
SM F 0.06% 0.1% 0.06%
SMID C 0.01% 0.0% 0.0%
SMLR C 0.01% 0.0% 0.0%
SMMT C 0.12% 0.04% 0.04%
SMPL C 0.23% 0.06% 0.06%
SMR B 0.11% 0.03% 0.03%
SMTC B 0.21% 0.06% 0.06%
SMTI A 0.01% 0.0% 0.0%
SNCY A 0.02% 0.01% 0.01%
SNDX F 0.12% 0.03% 0.03%
SNEX A 0.02% 0.05% 0.02%
SONO C 0.1% 0.03% 0.03%
SOUN B 0.11% 0.03% 0.03%
SPNT D 0.01% 0.03% 0.01%
SPRY B 0.06% 0.02% 0.02%
SPSC F 0.53% 0.16% 0.16%
SPT F 0.1% 0.03% 0.03%
SRDX D 0.02% 0.01% 0.01%
SRRK B 0.13% 0.04% 0.04%
SST F 0.0% 0.0% 0.0%
SSTI F 0.01% 0.0% 0.0%
SSTK D 0.04% 0.02% 0.02%
STAA F 0.11% 0.03% 0.03%
STEP B 0.29% 0.08% 0.08%
STGW D 0.01% 0.01% 0.01%
STKS F 0.01% 0.0% 0.0%
STOK C 0.03% 0.01% 0.01%
STRL B 0.34% 0.11% 0.11%
STTK F 0.0% 0.0% 0.0%
STXS D 0.01% 0.0% 0.0%
SUPN B 0.01% 0.04% 0.01%
SVRA D 0.02% 0.01% 0.01%
SWBI D 0.0% 0.01% 0.0%
SWTX D 0.15% 0.05% 0.05%
SXI A 0.12% 0.04% 0.04%
SXT C 0.23% 0.07% 0.07%
SYNA F 0.02% 0.06% 0.02%
TARS A 0.11% 0.03% 0.03%
TAYD C 0.01% 0.0% 0.0%
TBBK D 0.19% 0.06% 0.06%
TCX F 0.01% 0.0% 0.0%
TDOC C 0.02% 0.03% 0.02%
TDUP F 0.0% 0.0% 0.0%
TDW F 0.22% 0.07% 0.07%
TENB D 0.36% 0.11% 0.11%
TERN D 0.0% 0.01% 0.0%
TFIN B 0.13% 0.04% 0.04%
TGLS B 0.12% 0.04% 0.04%
TGTX A 0.24% 0.07% 0.07%
TH F 0.02% 0.01% 0.01%
THR F 0.01% 0.02% 0.01%
THRM D 0.09% 0.03% 0.03%
THRY F 0.04% 0.01% 0.01%
TILE A 0.01% 0.02% 0.01%
TIPT A 0.01% 0.01% 0.01%
TMCI F 0.02% 0.01% 0.01%
TMDX F 0.29% 0.09% 0.09%
TNC F 0.06% 0.04% 0.04%
TNDM F 0.15% 0.05% 0.05%
TNET F 0.22% 0.06% 0.06%
TNYA F 0.0% 0.0% 0.0%
TPB A 0.05% 0.02% 0.02%
TPH D 0.08% 0.09% 0.08%
TRAK C 0.02% 0.0% 0.0%
TREE F 0.04% 0.01% 0.01%
TRN C 0.2% 0.06% 0.06%
TRNS F 0.08% 0.03% 0.03%
TRUP A 0.13% 0.04% 0.04%
TRVI D 0.01% 0.0% 0.0%
TSHA F 0.02% 0.01% 0.01%
TSQ F 0.01% 0.0% 0.0%
TTGT C 0.06% 0.02% 0.02%
TTI C 0.03% 0.01% 0.01%
TTSH A 0.0% 0.0% 0.0%
TWST F 0.17% 0.06% 0.06%
TYRA F 0.04% 0.01% 0.01%
UCTT F 0.11% 0.03% 0.03%
UDMY C 0.06% 0.02% 0.02%
UEC B 0.24% 0.07% 0.07%
UFPI C 0.33% 0.17% 0.17%
UFPT D 0.15% 0.05% 0.05%
UHT D 0.03% 0.01% 0.01%
ULBI F 0.0% 0.0% 0.0%
ULCC B 0.02% 0.01% 0.01%
ULH B 0.01% 0.01% 0.01%
UMH D 0.01% 0.03% 0.01%
UPBD D 0.11% 0.03% 0.03%
UPST B 0.29% 0.09% 0.09%
UPWK A 0.12% 0.03% 0.03%
URBN F 0.05% 0.05% 0.05%
URGN F 0.03% 0.01% 0.01%
USCB A 0.0% 0.0% 0.0%
USLM A 0.08% 0.02% 0.02%
USPH F 0.09% 0.03% 0.03%
UTI A 0.05% 0.01% 0.01%
UTZ B 0.05% 0.02% 0.02%
UVE C 0.01% 0.01% 0.01%
VAL F 0.15% 0.07% 0.07%
VALU B 0.0% 0.0% 0.0%
VC F 0.19% 0.05% 0.05%
VCEL D 0.15% 0.04% 0.04%
VCTR A 0.18% 0.05% 0.05%
VECO F 0.1% 0.04% 0.04%
VERA A 0.12% 0.03% 0.03%
VERU D 0.01% 0.0% 0.0%
VERX B 0.17% 0.05% 0.05%
VGAS A 0.0% 0.0% 0.0%
VICR B 0.04% 0.02% 0.02%
VIRC D 0.0% 0.0% 0.0%
VITL C 0.08% 0.03% 0.03%
VRCA F 0.0% 0.0% 0.0%
VRDN B 0.08% 0.03% 0.03%
VRNS D 0.46% 0.14% 0.14%
VRRM F 0.33% 0.1% 0.1%
VRTS B 0.09% 0.03% 0.03%
VSCO A 0.04% 0.05% 0.04%
VSEC A 0.02% 0.03% 0.02%
VTSI D 0.0% 0.0% 0.0%
VVI B 0.06% 0.02% 0.02%
VYX F 0.13% 0.04% 0.04%
VZIO C 0.07% 0.02% 0.02%
WD C 0.2% 0.08% 0.08%
WDFC A 0.27% 0.08% 0.08%
WEAV B 0.04% 0.01% 0.01%
WERN A 0.02% 0.05% 0.02%
WHD B 0.29% 0.08% 0.08%
WK C 0.3% 0.09% 0.09%
WKC D 0.01% 0.04% 0.01%
WOR F 0.08% 0.03% 0.03%
WRBY A 0.11% 0.03% 0.03%
WRLD D 0.03% 0.01% 0.01%
WT B 0.11% 0.03% 0.03%
WTI F 0.02% 0.0% 0.0%
WTS D 0.4% 0.12% 0.12%
WULF B 0.1% 0.03% 0.03%
WVE B 0.07% 0.03% 0.03%
WWW C 0.09% 0.03% 0.03%
XERS A 0.03% 0.01% 0.01%
XFOR F 0.01% 0.0% 0.0%
XMTR B 0.06% 0.02% 0.02%
XNCR A 0.04% 0.03% 0.03%
XOMA A 0.01% 0.0% 0.0%
XPEL F 0.07% 0.02% 0.02%
XPOF F 0.02% 0.01% 0.01%
YELP F 0.16% 0.05% 0.05%
YEXT A 0.05% 0.02% 0.02%
YMAB A 0.04% 0.01% 0.01%
YORW F 0.01% 0.01% 0.01%
YOU A 0.23% 0.07% 0.07%
ZETA C 0.35% 0.1% 0.1%
ZIP F 0.05% 0.02% 0.02%
ZUO A 0.1% 0.03% 0.03%
ZURA B 0.02% 0.0% 0.0%
ZWS A 0.37% 0.12% 0.12%
ZYXI C 0.01% 0.0% 0.0%
IWO Overweight 136 Positions Relative to URTY
Symbol Grade Weight
FTAI A 1.08%
SPXC D 0.53%
BHVN B 0.29%
FCFS F 0.29%
SG A 0.27%
ATMU B 0.25%
NXT C 0.25%
BWIN C 0.25%
IONQ B 0.23%
NE F 0.22%
FUN C 0.2%
RELY A 0.16%
APGE A 0.15%
BATRK C 0.15%
DRS A 0.15%
CORZ B 0.14%
PRKS B 0.13%
PACS A 0.12%
AVDX C 0.11%
AVPT A 0.11%
AVDL C 0.09%
PRAX B 0.09%
SLNO A 0.09%
MTTR C 0.09%
SOC B 0.08%
NMRA F 0.08%
PWP A 0.08%
ADEA A 0.08%
COCO A 0.08%
WLY A 0.07%
LZ C 0.07%
KNSA D 0.07%
WAY A 0.06%
GBTG A 0.06%
BTSG A 0.06%
AMPL C 0.05%
NN A 0.05%
IBRX B 0.04%
CATX D 0.04%
AVBP A 0.04%
SBGI A 0.04%
EVLV F 0.04%
AMBP C 0.04%
GCT C 0.04%
CON F 0.03%
HLMN A 0.03%
GETY A 0.03%
ML D 0.03%
CLMB B 0.03%
SEZL A 0.03%
BATRA D 0.03%
ATXS D 0.03%
SPIR B 0.02%
LXEO F 0.02%
UP D 0.02%
JSPR A 0.02%
SVV D 0.02%
WEST F 0.02%
CTRI A 0.02%
MAMA D 0.02%
NGNE B 0.02%
ASPI A 0.02%
SEAT D 0.02%
TNGX F 0.02%
VMD B 0.02%
DAVE C 0.02%
STER B 0.02%
TALK A 0.02%
ROOT B 0.02%
CRVO F 0.01%
STRW A 0.01%
CRGX B 0.01%
WBTN F 0.01%
ARTV D 0.01%
FBLG B 0.01%
WGS A 0.01%
OPFI B 0.01%
ALMS C 0.01%
CRBP F 0.01%
LVWR F 0.01%
INBX B 0.01%
SYRE A 0.01%
KRRO B 0.01%
LAB C 0.01%
PMTS F 0.01%
ISPR F 0.01%
TCRX F 0.01%
RAPP B 0.01%
EVGO B 0.01%
VSTM C 0.01%
PROK F 0.01%
ARDT F 0.01%
RNAC C 0.01%
KGS A 0.01%
CRD.B B 0.01%
ZVRA A 0.01%
RIGL D 0.01%
AIP F 0.01%
CDT F 0.0%
MKTW F 0.0%
MGX F 0.0%
BAER C 0.0%
BOLD F 0.0%
AGEN F 0.0%
SKYE C 0.0%
TELO F 0.0%
SLDB F 0.0%
NNE B 0.0%
AISP F 0.0%
ARQ C 0.0%
GCTS F 0.0%
DTI F 0.0%
SPCE D 0.0%
ALNT F 0.0%
ARIS C 0.0%
UHG D 0.0%
EHAB D 0.0%
PROP F 0.0%
SVCO F 0.0%
PAL F 0.0%
LVO F 0.0%
MOND F 0.0%
TVGN D 0.0%
NVTS C 0.0%
BOW C 0.0%
AILE F 0.0%
SNDA D 0.0%
GUTS B 0.0%
DNTH A 0.0%
CTNM D 0.0%
KYTX F 0.0%
ANRO F 0.0%
OTLK D 0.0%
NOTE F 0.0%
HLLY F 0.0%
CVLG D 0.0%
IWO Underweight 807 Positions Relative to URTY
Symbol Grade Weight
SSB B -0.16%
JXN B -0.16%
TMHC A -0.15%
MTH D -0.15%
CMC A -0.14%
ESNT F -0.14%
LUMN A -0.14%
CADE B -0.13%
ONB A -0.13%
EPRT C -0.13%
TRNO F -0.13%
KRG D -0.12%
POR C -0.11%
HOMB B -0.11%
SUM A -0.11%
SLG B -0.11%
RDN F -0.11%
GBCI A -0.11%
CNX B -0.11%
MHO D -0.1%
IRT D -0.1%
AVNT D -0.1%
HWC A -0.1%
SWX C -0.1%
ACA B -0.1%
MATX A -0.1%
NJR D -0.1%
GPI C -0.1%
ABG C -0.1%
GATX A -0.1%
UMBF A -0.1%
MUR F -0.1%
UBSI A -0.1%
MAC B -0.09%
ESGR C -0.09%
ABCB B -0.09%
SIG C -0.09%
BKH D -0.09%
OGS C -0.09%
SBRA B -0.09%
ORA B -0.09%
HL C -0.09%
PRMW B -0.09%
BNL D -0.08%
CRC B -0.08%
PBH A -0.08%
SANM A -0.08%
TCBI B -0.08%
CDP B -0.08%
TEX F -0.08%
KFY C -0.08%
SGBX F -0.08%
IIPR C -0.08%
NPAB D -0.08%
GLNG B -0.08%
CNO A -0.08%
ALE A -0.08%
SR D -0.08%
SKYW A -0.08%
ICUI C -0.08%
VLY A -0.08%
HASI B -0.08%
PNM B -0.08%
RUN C -0.07%
GNW D -0.07%
DEI B -0.07%
ALIT F -0.07%
REZI C -0.07%
NEOG D -0.07%
PTEN F -0.07%
CBU A -0.07%
CATY A -0.07%
RIG D -0.07%
STNG F -0.07%
NHI C -0.07%
BTU A -0.07%
RUSHA A -0.07%
STNE F -0.07%
CEIX A -0.07%
HCC A -0.07%
EBC C -0.07%
FULT B -0.07%
AUB C -0.07%
BXMT C -0.07%
ASB A -0.07%
IBOC B -0.07%
HP C -0.07%
BGC A -0.07%
UCB D -0.07%
PCH F -0.07%
NWE D -0.07%
PBF F -0.07%
APLE C -0.07%
ABM B -0.07%
VCYT A -0.06%
VSTO A -0.06%
GHC A -0.06%
AGIO B -0.06%
BKU C -0.06%
HUBG D -0.06%
INDB B -0.06%
CPK C -0.06%
FCPT D -0.06%
UE B -0.06%
BUR C -0.06%
ABR B -0.06%
LXP D -0.06%
TGNA B -0.06%
TDS B -0.06%
SFNC A -0.06%
CDE C -0.06%
UNF D -0.06%
WSFS D -0.06%
AVA D -0.06%
CWK C -0.06%
SATS B -0.06%
ZD F -0.05%
IBTX B -0.05%
SHO D -0.05%
EQC C -0.05%
B A -0.05%
FRME C -0.05%
ENVA A -0.05%
BANR A -0.05%
VSH F -0.05%
SBCF B -0.05%
WAFD D -0.05%
PFS B -0.05%
GT F -0.05%
JBLU D -0.05%
TOWN D -0.05%
FFBC A -0.05%
PRK A -0.05%
PPBI B -0.05%
SGRY F -0.05%
HTLF A -0.05%
FIBK B -0.05%
CVBF B -0.05%
BFH C -0.05%
AKR B -0.05%
ARCH B -0.05%
MTX C -0.05%
BOH A -0.05%
TROX F -0.04%
HE D -0.04%
GNL D -0.04%
SYBT B -0.04%
FOXF F -0.04%
WGO D -0.04%
FBNC D -0.04%
NWBI C -0.04%
LZB D -0.04%
FCF D -0.04%
FBK B -0.04%
MLKN F -0.04%
EPC D -0.04%
KAR F -0.04%
NTB C -0.04%
WSBC A -0.04%
PRM A -0.04%
BEAM F -0.04%
LGND A -0.04%
OFG C -0.04%
CSTM F -0.04%
STC D -0.04%
OMCL B -0.04%
GEO B -0.04%
DRH D -0.04%
MRCY D -0.04%
EFSC B -0.04%
STRA F -0.04%
CABO C -0.04%
ROG D -0.04%
THS F -0.04%
ADNT F -0.04%
OI F -0.04%
TTMI A -0.04%
ROIC B -0.04%
NMRK C -0.04%
SJW F -0.04%
PHIN C -0.04%
FL D -0.04%
NTLA F -0.04%
RNST B -0.04%
IVT A -0.04%
INSW F -0.04%
MYGN F -0.04%
KMT B -0.04%
NBTB D -0.04%
VIAV A -0.04%
TRMK B -0.04%
BANC B -0.04%
SPNS B -0.03%
COHU B -0.03%
SCSC F -0.03%
BHLB B -0.03%
XRX F -0.03%
DOLE C -0.03%
SCS F -0.03%
UVV C -0.03%
NAVI F -0.03%
PMT D -0.03%
UNFI A -0.03%
EIG C -0.03%
SAFT D -0.03%
ARI F -0.03%
KW C -0.03%
LADR B -0.03%
COMM A -0.03%
LILAK A -0.03%
QCRH B -0.03%
SBH B -0.03%
DNOW F -0.03%
GIII C -0.03%
WABC B -0.03%
AAT C -0.03%
IART C -0.03%
BUSE D -0.03%
TPC B -0.03%
ALEX C -0.03%
PDM C -0.03%
UNIT C -0.03%
TVTX B -0.03%
VSAT F -0.03%
GOGL F -0.03%
CUBI D -0.03%
NX C -0.03%
LC A -0.03%
VRE D -0.03%
PRDO B -0.03%
DEA C -0.03%
DAN F -0.03%
VRNT F -0.03%
TCBK C -0.03%
RLJ F -0.03%
SASR A -0.03%
TALO D -0.03%
VBTX B -0.03%
CODI D -0.03%
INMD C -0.03%
HTH D -0.03%
AMC D -0.03%
HOPE D -0.03%
NTCT C -0.03%
STBA D -0.03%
MODG F -0.03%
ELME D -0.03%
NHC C -0.03%
XHR C -0.03%
HELE C -0.03%
PEB F -0.03%
ESRT C -0.03%
HMN A -0.03%
DHT F -0.03%
CXW C -0.03%
KN C -0.03%
BHE A -0.03%
JBGS C -0.03%
LTC A -0.03%
XPRO F -0.03%
NWN C -0.03%
LTH D -0.03%
NBHC A -0.03%
PAGS F -0.03%
GBX A -0.03%
GTY C -0.03%
NNI A -0.03%
GEF B -0.03%
WSR B -0.02%
GNK D -0.02%
SWI B -0.02%
NNBR D -0.02%
SXC A -0.02%
OSBC B -0.02%
AXL F -0.02%
ANNX B -0.02%
NAT F -0.02%
VMEO C -0.02%
ASTE C -0.02%
FCBC D -0.02%
SPTN D -0.02%
CFB D -0.02%
GPRE F -0.02%
PRLB B -0.02%
AMRK D -0.02%
HFWA A -0.02%
KOP F -0.02%
GCI C -0.02%
ASIX C -0.02%
CFFN A -0.02%
ECVT C -0.02%
PRAA D -0.02%
HSII A -0.02%
HAYN A -0.02%
CPF C -0.02%
DHC D -0.02%
HCSG A -0.02%
FLNG F -0.02%
WNC F -0.02%
TMP A -0.02%
MBIN F -0.02%
UVSP B -0.02%
HAIN A -0.02%
CTBI B -0.02%
NVRI F -0.02%
VTLE F -0.02%
PRA B -0.02%
GLDD B -0.02%
BY B -0.02%
MNRO A -0.02%
BHRB C -0.02%
VTOL D -0.02%
ATSG A -0.02%
PLRX A -0.02%
PLYM F -0.02%
DLX F -0.02%
LGF.A C -0.02%
CNXN F -0.02%
MBUU A -0.02%
PFC A -0.02%
MATV F -0.02%
BXC A -0.02%
AOSL D -0.02%
DCO D -0.02%
BELFB C -0.02%
MMI D -0.02%
FMBH D -0.02%
DESP B -0.02%
BLX B -0.02%
BFC B -0.02%
BRKL A -0.02%
CNOB D -0.02%
IMKTA D -0.02%
OBK D -0.02%
DX C -0.02%
UTL D -0.02%
BZH D -0.02%
SBSI D -0.02%
CMCO F -0.02%
BV A -0.02%
PGRE C -0.02%
FBMS B -0.02%
FDP A -0.02%
ALGT B -0.02%
RWT D -0.02%
FWRD C -0.02%
PARR F -0.02%
WTTR D -0.02%
NXRT D -0.02%
PFBC B -0.02%
OCFC A -0.02%
CARS D -0.02%
DCOM B -0.02%
AVNS F -0.02%
EFC D -0.02%
CRK B -0.02%
FBRT B -0.02%
PEBO B -0.02%
ACT D -0.02%
ECPG D -0.02%
MRC F -0.02%
WMK D -0.02%
CSR D -0.02%
MD A -0.02%
ODP C -0.02%
CNNE B -0.02%
BDN C -0.02%
SRCE C -0.02%
DGII B -0.02%
TGI C -0.02%
WS A -0.02%
WINA A -0.02%
GABC A -0.02%
RC F -0.02%
TRS B -0.02%
CPS B -0.01%
CRMT F -0.01%
HRTG D -0.01%
RRBI A -0.01%
RLGT B -0.01%
LE C -0.01%
PLBC B -0.01%
WSBF B -0.01%
DH F -0.01%
FRST F -0.01%
FDBC A -0.01%
ITOS F -0.01%
TSVT D -0.01%
AMCX F -0.01%
IRBT C -0.01%
WOW C -0.01%
MG F -0.01%
SAVE D -0.01%
NKTR C -0.01%
ANGO D -0.01%
DBI F -0.01%
SSBK A -0.01%
CBAN D -0.01%
BCML A -0.01%
HNRG B -0.01%
HBB C -0.01%
ENTA D -0.01%
PKOH D -0.01%
IMMR F -0.01%
AMPY F -0.01%
KRO D -0.01%
COFS A -0.01%
VLGEA D -0.01%
GNTY D -0.01%
PACK D -0.01%
REFI D -0.01%
AVNW F -0.01%
SLQT F -0.01%
THRD A -0.01%
SRI F -0.01%
ONEW D -0.01%
JMSB A -0.01%
OIS D -0.01%
SFIX C -0.01%
SB F -0.01%
HMST F -0.01%
ILPT F -0.01%
IPI A -0.01%
VNDA D -0.01%
CIVB A -0.01%
RGP F -0.01%
INZY F -0.01%
UNTY B -0.01%
AMPS C -0.01%
HBT D -0.01%
SPOK A -0.01%
OBT D -0.01%
SFST A -0.01%
FLIC C -0.01%
FNLC D -0.01%
SWIM C -0.01%
CZNC D -0.01%
OLPX F -0.01%
MCFT D -0.01%
FSBW C -0.01%
KODK F -0.01%
VPG F -0.01%
LEGH C -0.01%
SENEA A -0.01%
MOV F -0.01%
BWB C -0.01%
OSUR F -0.01%
STRO D -0.01%
TITN D -0.01%
APPS B -0.01%
MTRX B -0.01%
NUS F -0.01%
SNBR F -0.01%
TCBX A -0.01%
RBBN A -0.01%
EDIT F -0.01%
LILA A -0.01%
NEWT B -0.01%
FRBA D -0.01%
EBTC B -0.01%
FATE F -0.01%
GRNT F -0.01%
TRUE A -0.01%
TBPH C -0.01%
HBCP B -0.01%
LINC A -0.01%
ADV D -0.01%
NNOX F -0.01%
LGTY B -0.01%
LOCO D -0.01%
WTBA A -0.01%
GEF B -0.01%
ATNI F -0.01%
TCMD A -0.01%
NECB B -0.01%
BMRC A -0.01%
TRC F -0.01%
MTW F -0.01%
BCAL B -0.01%
FMAO A -0.01%
ACNB C -0.01%
LXFR A -0.01%
ACRE F -0.01%
VYGR C -0.01%
FARO D -0.01%
CNSL A -0.01%
TWI F -0.01%
ALLO D -0.01%
BSRR D -0.01%
ZUMZ F -0.01%
NRIM D -0.01%
HTZ F -0.01%
HVT F -0.01%
CCCC F -0.01%
SD F -0.01%
MEI F -0.01%
GLRE C -0.01%
IAUX D -0.01%
CCSI B -0.01%
USAP A -0.01%
DDD C -0.01%
FNKO C -0.01%
FISI D -0.01%
ZIMV D -0.01%
RMR D -0.01%
CCRN F -0.01%
RBB D -0.01%
NPK F -0.01%
ZEUS F -0.01%
KRNY B -0.01%
WOOF B -0.01%
EE A -0.01%
FRPH D -0.01%
MCS A -0.01%
FLGT C -0.01%
VERV C -0.01%
RUSHB A -0.01%
USNA D -0.01%
PPTA B -0.01%
CLDT F -0.01%
SPFI C -0.01%
HIFS B -0.01%
FFIC B -0.01%
CARE B -0.01%
ALRS D -0.01%
BALY A -0.01%
MOFG C -0.01%
SAGE F -0.01%
TRDA A -0.01%
NUVB F -0.01%
UFCS F -0.01%
OLP C -0.01%
ANET B -0.01%
KIDS D -0.01%
CTO B -0.01%
KE C -0.01%
TWKS A -0.01%
LMNR C -0.01%
LAND F -0.01%
BHB B -0.01%
RDUS F -0.01%
UIS A -0.01%
LGF.A C -0.01%
MPB B -0.01%
CLW F -0.01%
CMP C -0.01%
NFBK C -0.01%
AROW A -0.01%
CLFD D -0.01%
RYAM B -0.01%
MSBI A -0.01%
OPK C -0.01%
CCBG A -0.01%
PKST F -0.01%
PGC A -0.01%
ACCO B -0.01%
RGNX F -0.01%
GTN C -0.01%
SMBK A -0.01%
GSBC C -0.01%
CLNE D -0.01%
ERAS C -0.01%
LXU B -0.01%
THFF B -0.01%
HTBI D -0.01%
PL B -0.01%
VREX C -0.01%
FPI A -0.01%
CCNE B -0.01%
BTBT B -0.01%
REAX C -0.01%
TRTX A -0.01%
FSBC B -0.01%
HONE D -0.01%
PACB C -0.01%
AMBC D -0.01%
AIOT C -0.01%
EBF F -0.01%
ADPT A -0.01%
FMNB D -0.01%
ATRO F -0.01%
WASH B -0.01%
AURA B -0.01%
RES F -0.01%
WLFC B -0.01%
OFIX A -0.01%
CMTG F -0.01%
RBCAA B -0.01%
SMBC B -0.01%
NBN A -0.01%
HTBK D -0.01%
NOVA F -0.01%
GMRE D -0.01%
SRCL A -0.01%
WLDN B -0.01%
NAPA A -0.01%
NR F -0.01%
CAC A -0.01%
SVC F -0.01%
MCB B -0.01%
SCHL F -0.01%
NTGR A -0.01%
CNDT D -0.01%
HAFC A -0.01%
CMRE C -0.01%
TRST D -0.01%
RYI C -0.01%
BFST A -0.01%
EQBK B -0.01%
AMAL B -0.01%
AMTB D -0.01%
GDOT C -0.01%
GDEN F -0.01%
SGHC B -0.01%
KELYA D -0.01%
ETWO F -0.01%
CTKB F -0.01%
PAX B -0.01%
SMP B -0.01%
MTUS F -0.01%
RLAY F -0.01%
HZO F -0.01%
BGS C -0.01%
HBNC A -0.01%
BBUC B -0.01%
HPP F -0.01%
IBCP D -0.01%
SCVL F -0.01%
ORRF A -0.01%
SHEN F -0.01%
INN F -0.01%
MATW D -0.01%
PUMP F -0.01%
ETNB D -0.01%
EGBN A -0.01%
IBUY A -0.01%
ETD F -0.01%
MBWM D -0.01%
AAOI B -0.01%
VIR B -0.01%
RPAY D -0.01%
ASC F -0.01%
BRSP C -0.01%
REPL B -0.01%
FDUS C -0.0%
TR F -0.0%
ARL F -0.0%
PRLD F -0.0%
TCI F -0.0%
LLAP F -0.0%
RAPT D -0.0%
GOCO A -0.0%
PRPL F -0.0%
SWKH D -0.0%
TLYS F -0.0%
GOEV F -0.0%
EEX F -0.0%
NL B -0.0%
IPSC F -0.0%
LCUT F -0.0%
QSI F -0.0%
RMBL C -0.0%
STEM F -0.0%
CPSS A -0.0%
WALD F -0.0%
BKSY C -0.0%
VHI B -0.0%
CSTE F -0.0%
RGLS F -0.0%
ACRV B -0.0%
BLUE F -0.0%
SBT F -0.0%
CVGI F -0.0%
COOK C -0.0%
TTEC D -0.0%
TUSK D -0.0%
III F -0.0%
AMTX C -0.0%
FENC F -0.0%
GBIO F -0.0%
POWW F -0.0%
PEBK D -0.0%
PNRG B -0.0%
ABOS C -0.0%
NC A -0.0%
QIPT F -0.0%
KOD B -0.0%
NODK B -0.0%
BH C -0.0%
FREY F -0.0%
NREF C -0.0%
CRNC C -0.0%
CTRN C -0.0%
MYPS F -0.0%
CMT F -0.0%
ACDC D -0.0%
PBFS A -0.0%
TWIN D -0.0%
CLAR D -0.0%
STRS F -0.0%
VRA F -0.0%
MDWD A -0.0%
ESCA F -0.0%
BBCP D -0.0%
HFFG C -0.0%
AVD F -0.0%
GEOS A -0.0%
VTYX F -0.0%
INO F -0.0%
XBIT A -0.0%
CHGG F -0.0%
DXLG F -0.0%
MHLD F -0.0%
FRGE F -0.0%
ATLO F -0.0%
GPMT C -0.0%
CHMG A -0.0%
FF B -0.0%
ESSA B -0.0%
FFNW C -0.0%
JOUT F -0.0%
IBEX D -0.0%
FCEL F -0.0%
CRBU D -0.0%
RGCO D -0.0%
SAMG C -0.0%
GPRO C -0.0%
FLL A -0.0%
SSP B -0.0%
STHO F -0.0%
NKSH D -0.0%
PVBC D -0.0%
FET F -0.0%
RELL B -0.0%
GAMB D -0.0%
MFIN A -0.0%
FSP A -0.0%
RXT C -0.0%
HOFT D -0.0%
EML C -0.0%
MBI C -0.0%
AFCG F -0.0%
ONTF D -0.0%
VEL D -0.0%
DSGN C -0.0%
OB D -0.0%
FSTR F -0.0%
ASLE C -0.0%
SEVN F -0.0%
PYXS C -0.0%
LYEL F -0.0%
BELFA B -0.0%
BWFG C -0.0%
OVLY A -0.0%
TPIC F -0.0%
ACTG D -0.0%
IHRT A -0.0%
RGTI B -0.0%
BCBP D -0.0%
ZNTL D -0.0%
ALCO F -0.0%
ISTR A -0.0%
FORR F -0.0%
SLDP F -0.0%
NVRO D -0.0%
NNBR D -0.0%
MED D -0.0%
BRT F -0.0%
LCNB A -0.0%
NXDT D -0.0%
NRGV B -0.0%
PCB B -0.0%
VABK C -0.0%
RNGR A -0.0%
FLXS A -0.0%
MBCN B -0.0%
BARK D -0.0%
PANL F -0.0%
NWFL A -0.0%
BHR D -0.0%
HPK F -0.0%
JAKK A -0.0%
TLS C -0.0%
BLFY C -0.0%
GENC B -0.0%
FVCB B -0.0%
WEYS B -0.0%
TG A -0.0%
BLDE B -0.0%
RMAX C -0.0%
INGN F -0.0%
CIO D -0.0%
SMHI F -0.0%
JRVR F -0.0%
PKBK A -0.0%
UTMD F -0.0%
TBI F -0.0%
TSBK B -0.0%
NKTX F -0.0%
MVBF F -0.0%
REI F -0.0%
CBNK B -0.0%
GLUE A -0.0%
PCYO B -0.0%
DGICA A -0.0%
ASUR D -0.0%
PINE D -0.0%
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