IWO vs. UWM ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to ProShares Ultra Russell2000 (UWM)
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

$261.16

Average Daily Volume

284,618

Number of Holdings *

1050

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

ProShares Ultra Russell2000

UWM Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Russell 2000® Index. The fund invests in equity securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$36.79

Average Daily Volume

648,739

Number of Holdings *

1770

* may have additional holdings in another (foreign) market
Performance
Period IWO UWM
30 Days -0.47% -2.94%
60 Days 1.81% -0.88%
90 Days -0.05% -3.47%
12 Months 8.28% 6.89%
959 Overlapping Holdings
Symbol Grade Weight in IWO Weight in UWM Overlap
AAON B 0.45% 0.18% 0.18%
ABUS B 0.02% 0.01% 0.01%
ACAD D 0.16% 0.06% 0.06%
ACCD F 0.03% 0.01% 0.01%
ACDC D 0.0% 0.01% 0.0%
ACEL D 0.04% 0.02% 0.02%
ACIW A 0.28% 0.13% 0.13%
ACLS B 0.35% 0.14% 0.14%
ACLX B 0.16% 0.06% 0.06%
ACMR D 0.01% 0.03% 0.01%
ACRS F 0.01% 0.0% 0.0%
ACVA D 0.18% 0.07% 0.07%
ADMA B 0.1% 0.07% 0.07%
ADPT D 0.02% 0.01% 0.01%
ADUS B 0.06% 0.06% 0.06%
AEHR F 0.02% 0.01% 0.01%
AEIS C 0.31% 0.13% 0.13%
AEO F 0.06% 0.12% 0.06%
AESI D 0.01% 0.01% 0.01%
AGM B 0.02% 0.05% 0.02%
AGS B 0.03% 0.01% 0.01%
AGYS A 0.16% 0.06% 0.06%
AHCO D 0.04% 0.03% 0.03%
AI B 0.14% 0.07% 0.07%
AIN D 0.18% 0.08% 0.08%
AIRS F 0.0% 0.0% 0.0%
AIT B 0.57% 0.23% 0.23%
AKRO D 0.11% 0.04% 0.04%
AKTS F 0.0% 0.0% 0.0%
AKYA F 0.0% 0.0% 0.0%
ALDX F 0.01% 0.0% 0.0%
ALEC F 0.03% 0.01% 0.01%
ALG F 0.13% 0.05% 0.05%
ALGT F 0.01% 0.02% 0.01%
ALHC B 0.05% 0.02% 0.02%
ALKS D 0.31% 0.13% 0.13%
ALKT B 0.09% 0.03% 0.03%
ALRM D 0.23% 0.09% 0.09%
ALTG F 0.01% 0.01% 0.01%
ALTR B 0.41% 0.17% 0.17%
ALX B 0.04% 0.01% 0.01%
AMBA B 0.1% 0.06% 0.06%
AMK B 0.06% 0.02% 0.02%
AMN F 0.15% 0.06% 0.06%
AMPH F 0.12% 0.05% 0.05%
AMPX F 0.0% 0.0% 0.0%
AMR C 0.02% 0.1% 0.02%
AMRC D 0.08% 0.03% 0.03%
AMSF F 0.03% 0.03% 0.03%
AMSWA D 0.02% 0.01% 0.01%
AMWD F 0.01% 0.04% 0.01%
ANAB B 0.03% 0.01% 0.01%
ANF B 0.34% 0.26% 0.26%
ANIP D 0.05% 0.03% 0.03%
APAM D 0.14% 0.08% 0.08%
APG C 0.42% 0.25% 0.25%
APLD B 0.04% 0.02% 0.02%
APOG C 0.04% 0.04% 0.04%
APPF B 0.37% 0.14% 0.14%
APPN D 0.1% 0.04% 0.04%
APPS F 0.0% 0.0% 0.0%
ARAY D 0.01% 0.01% 0.01%
ARCB D 0.08% 0.08% 0.08%
ARCT F 0.0% 0.02% 0.0%
ARDX F 0.08% 0.04% 0.04%
ARKO C 0.04% 0.02% 0.02%
ARLO B 0.08% 0.04% 0.04%
AROC B 0.04% 0.09% 0.04%
ARQT B 0.06% 0.02% 0.02%
ARRY F 0.12% 0.05% 0.05%
ARTNA D 0.02% 0.01% 0.01%
ARVN F 0.1% 0.04% 0.04%
ARWR C 0.23% 0.1% 0.1%
ASAN D 0.09% 0.03% 0.03%
ASGN D 0.08% 0.12% 0.08%
ASO F 0.3% 0.12% 0.12%
ASTH C 0.14% 0.05% 0.05%
ASUR D 0.0% 0.01% 0.0%
ATEC F 0.03% 0.03% 0.03%
ATEN D 0.07% 0.03% 0.03%
ATEX B 0.03% 0.01% 0.01%
ATI C 0.56% 0.23% 0.23%
ATKR F 0.38% 0.15% 0.15%
ATLC C 0.0% 0.0% 0.0%
ATNM D 0.01% 0.01% 0.01%
ATOM F 0.01% 0.0% 0.0%
ATRC D 0.06% 0.03% 0.03%
ATRI B 0.05% 0.02% 0.02%
AUPH D 0.06% 0.02% 0.02%
AVAH B 0.0% 0.0% 0.0%
AVAV D 0.37% 0.16% 0.16%
AVD F 0.0% 0.01% 0.0%
AVO D 0.01% 0.01% 0.01%
AVTE F 0.0% 0.0% 0.0%
AVXL C 0.02% 0.01% 0.01%
AWR D 0.21% 0.08% 0.08%
AX C 0.03% 0.09% 0.03%
AXGN B 0.02% 0.01% 0.01%
AXNX B 0.26% 0.1% 0.1%
AXSM B 0.22% 0.09% 0.09%
BALY D 0.01% 0.01% 0.01%
BAND D 0.01% 0.01% 0.01%
BANF D 0.02% 0.06% 0.02%
BASE D 0.05% 0.02% 0.02%
BBAI F 0.01% 0.0% 0.0%
BBCP F 0.01% 0.0% 0.0%
BBIO D 0.16% 0.09% 0.09%
BBSI B 0.06% 0.03% 0.03%
BBUC D 0.04% 0.02% 0.02%
BBW F 0.02% 0.01% 0.01%
BCML D 0.0% 0.01% 0.0%
BCO B 0.35% 0.14% 0.14%
BCPC A 0.37% 0.15% 0.15%
BCRX B 0.07% 0.04% 0.04%
BDC C 0.18% 0.12% 0.12%
BE F 0.19% 0.08% 0.08%
BEAM D 0.13% 0.06% 0.06%
BECN D 0.05% 0.18% 0.05%
BELFB B 0.0% 0.02% 0.0%
BFS C 0.03% 0.01% 0.01%
BGC C 0.11% 0.09% 0.09%
BGXX D 0.0% 0.0% 0.0%
BIGC C 0.04% 0.02% 0.02%
BIVI F 0.0% 0.0% 0.0%
BJRI B 0.04% 0.02% 0.02%
BKE D 0.09% 0.04% 0.04%
BL D 0.21% 0.08% 0.08%
BLBD C 0.01% 0.05% 0.01%
BLFS C 0.05% 0.02% 0.02%
BLKB D 0.26% 0.1% 0.1%
BLMN F 0.13% 0.05% 0.05%
BLNK F 0.01% 0.0% 0.0%
BMEA F 0.01% 0.0% 0.0%
BMI C 0.42% 0.17% 0.17%
BOC F 0.0% 0.01% 0.0%
BOOM C 0.01% 0.01% 0.01%
BOOT B 0.3% 0.12% 0.12%
BOWL C 0.02% 0.01% 0.01%
BOX D 0.29% 0.11% 0.11%
BPMC B 0.51% 0.2% 0.2%
BRBR C 0.16% 0.24% 0.16%
BRCC C 0.02% 0.01% 0.01%
BRZE D 0.16% 0.06% 0.06%
BSIG C 0.02% 0.02% 0.02%
BSVN B 0.0% 0.0% 0.0%
BTAI F 0.0% 0.0% 0.0%
BTBT B 0.0% 0.01% 0.0%
BTMD B 0.0% 0.0% 0.0%
BW C 0.0% 0.0% 0.0%
BWMN C 0.03% 0.01% 0.01%
BYND F 0.03% 0.01% 0.01%
CABA F 0.02% 0.01% 0.01%
CAKE C 0.15% 0.06% 0.06%
CALM B 0.18% 0.08% 0.08%
CALX C 0.16% 0.06% 0.06%
CARG C 0.19% 0.08% 0.08%
CARS C 0.1% 0.04% 0.04%
CASH B 0.04% 0.05% 0.04%
CASS D 0.04% 0.02% 0.02%
CBL B 0.04% 0.02% 0.02%
CBRL F 0.07% 0.03% 0.03%
CBT D 0.39% 0.16% 0.16%
CBZ C 0.27% 0.11% 0.11%
CCB B 0.04% 0.01% 0.01%
CCBG C 0.01% 0.01% 0.01%
CCOI D 0.12% 0.07% 0.07%
CCRD D 0.01% 0.0% 0.0%
CCRN F 0.01% 0.01% 0.01%
CCSI F 0.01% 0.01% 0.01%
CDMO D 0.03% 0.01% 0.01%
CDRE B 0.05% 0.02% 0.02%
CDXS D 0.0% 0.01% 0.0%
CDZI B 0.01% 0.0% 0.0%
CENX C 0.06% 0.03% 0.03%
CERE D 0.22% 0.09% 0.09%
CERS D 0.02% 0.01% 0.01%
CEVA F 0.03% 0.01% 0.01%
CGON F 0.02% 0.02% 0.02%
CHCO B 0.01% 0.05% 0.01%
CHCT D 0.03% 0.02% 0.02%
CHEF A 0.11% 0.04% 0.04%
CHGG F 0.02% 0.01% 0.01%
CHRS F 0.01% 0.01% 0.01%
CHUY F 0.03% 0.01% 0.01%
CHX C 0.5% 0.2% 0.2%
CIFR B 0.0% 0.01% 0.0%
CLAR D 0.0% 0.01% 0.0%
CLB B 0.02% 0.03% 0.02%
CLBK D 0.01% 0.01% 0.01%
CLDX D 0.05% 0.07% 0.05%
CLFD C 0.04% 0.02% 0.02%
CLPR D 0.0% 0.0% 0.0%
CLSK D 0.03% 0.1% 0.03%
CMBM F 0.0% 0.0% 0.0%
CMP F 0.03% 0.01% 0.01%
CMPO B 0.01% 0.0% 0.0%
CMPR B 0.07% 0.05% 0.05%
CMT F 0.0% 0.0% 0.0%
CNK B 0.15% 0.07% 0.07%
CNMD F 0.16% 0.06% 0.06%
CNS B 0.14% 0.06% 0.06%
CNSL B 0.0% 0.01% 0.0%
CNTY F 0.01% 0.0% 0.0%
COGT C 0.03% 0.02% 0.02%
COKE B 0.39% 0.16% 0.16%
COLL D 0.08% 0.03% 0.03%
COMM F 0.02% 0.01% 0.01%
COMP D 0.07% 0.03% 0.03%
CORT C 0.2% 0.08% 0.08%
COUR F 0.07% 0.03% 0.03%
CPK C 0.12% 0.07% 0.07%
CPRX D 0.13% 0.05% 0.05%
CPS D 0.0% 0.01% 0.0%
CRAI C 0.09% 0.04% 0.04%
CRCT F 0.02% 0.01% 0.01%
CRD.B F 0.01% 0.0% 0.0%
CRDO B 0.3% 0.12% 0.12%
CRGY B 0.03% 0.03% 0.03%
CRMD D 0.02% 0.01% 0.01%
CRNX D 0.04% 0.09% 0.04%
CRSR F 0.03% 0.01% 0.01%
CRVL B 0.17% 0.07% 0.07%
CSGS F 0.09% 0.04% 0.04%
CSTL D 0.02% 0.02% 0.02%
CSTM D 0.12% 0.08% 0.08%
CSV B 0.03% 0.01% 0.01%
CSWI A 0.31% 0.13% 0.13%
CTGO D 0.0% 0.0% 0.0%
CTKB D 0.05% 0.02% 0.02%
CTLP D 0.02% 0.01% 0.01%
CTOS F 0.02% 0.01% 0.01%
CTRE B 0.02% 0.09% 0.02%
CTS D 0.12% 0.05% 0.05%
CTXR F 0.0% 0.0% 0.0%
CUE F 0.0% 0.0% 0.0%
CURV B 0.01% 0.0% 0.0%
CUTR F 0.0% 0.0% 0.0%
CVCO D 0.22% 0.09% 0.09%
CVGI F 0.0% 0.01% 0.0%
CVGW F 0.03% 0.01% 0.01%
CVI F 0.06% 0.02% 0.02%
CVLT A 0.38% 0.16% 0.16%
CVNA B 0.47% 0.41% 0.41%
CVRX C 0.01% 0.0% 0.0%
CWCO F 0.01% 0.01% 0.01%
CWH D 0.06% 0.02% 0.02%
CWST B 0.43% 0.17% 0.17%
CWT D 0.07% 0.09% 0.07%
CXM D 0.08% 0.03% 0.03%
CYRX F 0.02% 0.01% 0.01%
CYTK D 0.4% 0.17% 0.17%
CZFS D 0.0% 0.0% 0.0%
DAWN F 0.06% 0.03% 0.03%
DBRG D 0.05% 0.07% 0.05%
DC D 0.01% 0.0% 0.0%
DCGO F 0.02% 0.01% 0.01%
DDS C 0.11% 0.05% 0.05%
DENN F 0.02% 0.01% 0.01%
DFH F 0.02% 0.02% 0.02%
DFIN D 0.08% 0.05% 0.05%
DGII D 0.06% 0.02% 0.02%
DH F 0.01% 0.01% 0.01%
DHIL D 0.03% 0.01% 0.01%
DIN F 0.04% 0.02% 0.02%
DIOD D 0.19% 0.1% 0.1%
DJCO A 0.01% 0.02% 0.01%
DMRC B 0.03% 0.01% 0.01%
DNLI C 0.21% 0.08% 0.08%
DNUT F 0.02% 0.03% 0.02%
DOCN D 0.16% 0.06% 0.06%
DOLE C 0.04% 0.03% 0.03%
DOMO C 0.02% 0.01% 0.01%
DORM C 0.18% 0.08% 0.08%
DSGR F 0.02% 0.01% 0.01%
DSP B 0.01% 0.0% 0.0%
DUOL F 0.48% 0.19% 0.19%
DVAX F 0.1% 0.04% 0.04%
DY B 0.38% 0.15% 0.15%
DYN C 0.05% 0.07% 0.05%
EAF F 0.01% 0.01% 0.01%
EAT C 0.23% 0.1% 0.1%
EB F 0.03% 0.01% 0.01%
ECVT D 0.01% 0.03% 0.01%
EE B 0.02% 0.01% 0.01%
EGAN D 0.01% 0.0% 0.0%
EGHT F 0.02% 0.01% 0.01%
EGY B 0.01% 0.02% 0.01%
EHTH F 0.0% 0.0% 0.0%
ELA C 0.0% 0.0% 0.0%
ELF C 0.91% 0.34% 0.34%
EMBC D 0.01% 0.02% 0.01%
ENFN D 0.03% 0.01% 0.01%
ENR C 0.17% 0.07% 0.07%
ENS C 0.3% 0.13% 0.13%
ENSG A 0.51% 0.21% 0.21%
ENTA C 0.0% 0.01% 0.0%
ENV C 0.24% 0.1% 0.1%
ENVX B 0.17% 0.07% 0.07%
EOLS D 0.04% 0.01% 0.01%
EOSE C 0.01% 0.01% 0.01%
EP F 0.01% 0.0% 0.0%
EPAC B 0.16% 0.07% 0.07%
EPM F 0.01% 0.01% 0.01%
EPRT A 0.04% 0.13% 0.04%
ERII F 0.06% 0.02% 0.02%
ESCA D 0.0% 0.0% 0.0%
ESE D 0.12% 0.08% 0.08%
ESQ D 0.02% 0.01% 0.01%
ETNB F 0.05% 0.02% 0.02%
ETRN D 0.13% 0.18% 0.13%
EVBG B 0.11% 0.04% 0.04%
EVC F 0.01% 0.0% 0.0%
EVCM B 0.02% 0.01% 0.01%
EVER D 0.03% 0.01% 0.01%
EVEX F 0.01% 0.0% 0.0%
EVH F 0.17% 0.07% 0.07%
EVI D 0.01% 0.0% 0.0%
EVRI C 0.03% 0.02% 0.02%
EVTC F 0.17% 0.07% 0.07%
EWCZ F 0.02% 0.01% 0.01%
EXFY F 0.01% 0.0% 0.0%
EXLS B 0.39% 0.15% 0.15%
EXPI F 0.06% 0.02% 0.02%
EXPO C 0.37% 0.15% 0.15%
EXTR D 0.13% 0.05% 0.05%
EYE F 0.01% 0.03% 0.01%
EYEN D 0.0% 0.0% 0.0%
EYPT F 0.01% 0.01% 0.01%
FA C 0.01% 0.03% 0.01%
FARO D 0.0% 0.01% 0.0%
FBP A 0.02% 0.09% 0.02%
FC D 0.03% 0.01% 0.01%
FCPT B 0.02% 0.07% 0.02%
FDMT D 0.01% 0.03% 0.01%
FEAM F 0.0% 0.0% 0.0%
FELE D 0.34% 0.14% 0.14%
FENC F 0.0% 0.0% 0.0%
FFIN C 0.29% 0.12% 0.12%
FG D 0.0% 0.02% 0.0%
FHTX D 0.01% 0.0% 0.0%
FIGS D 0.05% 0.02% 0.02%
FIX C 0.86% 0.35% 0.35%
FIZZ B 0.09% 0.03% 0.03%
FLL C 0.01% 0.01% 0.01%
FLNC F 0.09% 0.03% 0.03%
FLNG C 0.04% 0.03% 0.03%
FLR B 0.44% 0.19% 0.19%
FLYW F 0.14% 0.05% 0.05%
FN C 0.7% 0.28% 0.28%
FNA F 0.02% 0.01% 0.01%
FNKO C 0.02% 0.01% 0.01%
FOLD F 0.22% 0.09% 0.09%
FORM A 0.36% 0.14% 0.14%
FORR D 0.02% 0.01% 0.01%
FOXF D 0.16% 0.06% 0.06%
FRSH D 0.16% 0.06% 0.06%
FSBC B 0.01% 0.01% 0.01%
FSBW B 0.0% 0.01% 0.0%
FSLY F 0.06% 0.03% 0.03%
FSS C 0.39% 0.16% 0.16%
FTCI F 0.0% 0.0% 0.0%
FTDR D 0.21% 0.09% 0.09%
FUL D 0.28% 0.13% 0.13%
FWRD D 0.04% 0.02% 0.02%
FWRG F 0.01% 0.01% 0.01%
GAMB D 0.01% 0.0% 0.0%
GATX B 0.02% 0.14% 0.02%
GCBC C 0.01% 0.01% 0.01%
GCMG B 0.03% 0.01% 0.01%
GDEN F 0.05% 0.02% 0.02%
GDYN C 0.04% 0.02% 0.02%
GERN C 0.13% 0.07% 0.07%
GES F 0.01% 0.02% 0.01%
GFF D 0.12% 0.08% 0.08%
GH C 0.25% 0.1% 0.1%
GIC F 0.02% 0.01% 0.01%
GKOS A 0.43% 0.17% 0.17%
GLNG A 0.02% 0.09% 0.02%
GMS F 0.08% 0.1% 0.08%
GNE D 0.01% 0.01% 0.01%
GNLX F 0.0% 0.0% 0.0%
GOGO D 0.0% 0.02% 0.0%
GOLF C 0.15% 0.06% 0.06%
GOOD B 0.01% 0.02% 0.01%
GPRE F 0.01% 0.03% 0.01%
GRBK C 0.04% 0.05% 0.04%
GRC B 0.01% 0.03% 0.01%
GRND B 0.04% 0.02% 0.02%
GSAT D 0.05% 0.02% 0.02%
GSHD D 0.1% 0.04% 0.04%
GTLS D 0.29% 0.19% 0.19%
GTN D 0.0% 0.01% 0.0%
GVA B 0.03% 0.08% 0.03%
GWRS D 0.01% 0.0% 0.0%
HAE D 0.32% 0.13% 0.13%
HALO B 0.52% 0.21% 0.21%
HASI D 0.02% 0.1% 0.02%
HBI D 0.09% 0.05% 0.05%
HBIO F 0.01% 0.0% 0.0%
HCAT F 0.01% 0.01% 0.01%
HCI D 0.05% 0.02% 0.02%
HCKT D 0.04% 0.02% 0.02%
HCSG D 0.06% 0.02% 0.02%
HDSN F 0.0% 0.01% 0.0%
HEES F 0.11% 0.04% 0.04%
HGV F 0.24% 0.1% 0.1%
HI F 0.22% 0.09% 0.09%
HIBB A 0.06% 0.03% 0.03%
HIMS C 0.19% 0.08% 0.08%
HL D 0.05% 0.09% 0.05%
HLF C 0.06% 0.03% 0.03%
HLIO D 0.12% 0.05% 0.05%
HLIT B 0.1% 0.04% 0.04%
HLNE B 0.2% 0.13% 0.13%
HLVX D 0.01% 0.01% 0.01%
HNI B 0.01% 0.06% 0.01%
HPK D 0.01% 0.01% 0.01%
HQI F 0.01% 0.0% 0.0%
HQY B 0.55% 0.22% 0.22%
HRI F 0.29% 0.12% 0.12%
HRMY B 0.08% 0.03% 0.03%
HROW B 0.05% 0.02% 0.02%
HRTX C 0.03% 0.01% 0.01%
HSTM B 0.02% 0.02% 0.02%
HTBI B 0.01% 0.01% 0.01%
HUMA D 0.02% 0.01% 0.01%
HURN C 0.14% 0.06% 0.06%
HWKN A 0.13% 0.05% 0.05%
HY D 0.06% 0.02% 0.02%
IAS D 0.05% 0.02% 0.02%
IAUX F 0.0% 0.01% 0.0%
IBEX C 0.01% 0.0% 0.0%
IBP D 0.37% 0.15% 0.15%
ICFI D 0.22% 0.09% 0.09%
IDCC A 0.23% 0.09% 0.09%
IDT C 0.03% 0.02% 0.02%
IDYA F 0.11% 0.07% 0.07%
IE D 0.05% 0.02% 0.02%
IESC D 0.09% 0.03% 0.03%
IGT D 0.17% 0.07% 0.07%
III D 0.0% 0.0% 0.0%
IIIV B 0.04% 0.01% 0.01%
IMAX C 0.06% 0.02% 0.02%
IMRX F 0.0% 0.0% 0.0%
IMVT F 0.11% 0.04% 0.04%
IMXI D 0.05% 0.02% 0.02%
INDI F 0.07% 0.03% 0.03%
INFN B 0.08% 0.03% 0.03%
INFU F 0.01% 0.0% 0.0%
INMD F 0.11% 0.04% 0.04%
INNV C 0.01% 0.0% 0.0%
INOD B 0.03% 0.01% 0.01%
INSE C 0.02% 0.01% 0.01%
INSM C 0.78% 0.33% 0.33%
INST C 0.04% 0.01% 0.01%
INTA B 0.11% 0.04% 0.04%
INTT D 0.01% 0.0% 0.0%
INVA B 0.01% 0.03% 0.01%
IOSP D 0.21% 0.1% 0.1%
IPAR F 0.17% 0.07% 0.07%
IRBT F 0.02% 0.01% 0.01%
IRMD B 0.02% 0.01% 0.01%
IRON C 0.03% 0.01% 0.01%
IRTC D 0.25% 0.1% 0.1%
IRWD F 0.03% 0.03% 0.03%
ITCI C 0.55% 0.22% 0.22%
ITI D 0.01% 0.01% 0.01%
ITIC B 0.0% 0.01% 0.0%
ITRI C 0.03% 0.14% 0.03%
JACK F 0.08% 0.03% 0.03%
JAMF D 0.09% 0.03% 0.03%
JANX D 0.0% 0.02% 0.0%
JBI F 0.08% 0.03% 0.03%
JBSS D 0.07% 0.03% 0.03%
JBT F 0.24% 0.09% 0.09%
JJSF B 0.19% 0.08% 0.08%
JOBY D 0.04% 0.04% 0.04%
JOE D 0.14% 0.06% 0.06%
JYNT D 0.02% 0.01% 0.01%
KAI B 0.26% 0.1% 0.1%
KALU C 0.1% 0.04% 0.04%
KE F 0.01% 0.02% 0.01%
KFRC D 0.09% 0.04% 0.04%
KFS D 0.01% 0.0% 0.0%
KIDS D 0.03% 0.01% 0.01%
KLIC B 0.14% 0.08% 0.08%
KLTR D 0.01% 0.0% 0.0%
KLXE F 0.0% 0.0% 0.0%
KNTK A 0.01% 0.05% 0.01%
KOS D 0.2% 0.08% 0.08%
KPTI F 0.01% 0.0% 0.0%
KRMD C 0.01% 0.0% 0.0%
KROS F 0.09% 0.04% 0.04%
KRT C 0.01% 0.01% 0.01%
KRUS F 0.04% 0.02% 0.02%
KRYS C 0.3% 0.12% 0.12%
KTB D 0.29% 0.12% 0.12%
KWR D 0.18% 0.07% 0.07%
KYMR D 0.1% 0.04% 0.04%
LANC C 0.28% 0.11% 0.11%
LAUR C 0.12% 0.06% 0.06%
LAZR F 0.04% 0.01% 0.01%
LBPH B 0.01% 0.02% 0.01%
LBRT D 0.02% 0.1% 0.02%
LCII F 0.07% 0.08% 0.07%
LCTX F 0.01% 0.0% 0.0%
LESL F 0.01% 0.02% 0.01%
LFST D 0.02% 0.02% 0.02%
LGF.A F 0.03% 0.03% 0.03%
LGF.A F 0.03% 0.02% 0.02%
LGF.A F 0.05% 0.03% 0.03%
LGF.A F 0.05% 0.02% 0.02%
LGIH F 0.01% 0.06% 0.01%
LGND B 0.02% 0.04% 0.02%
LIND B 0.0% 0.01% 0.0%
LIVN D 0.01% 0.09% 0.01%
LKFN D 0.01% 0.05% 0.01%
LLAP F 0.0% 0.0% 0.0%
LMAT B 0.13% 0.05% 0.05%
LMB B 0.01% 0.02% 0.01%
LMND D 0.01% 0.03% 0.01%
LNN D 0.11% 0.04% 0.04%
LNTH C 0.43% 0.17% 0.17%
LNW B 0.35% 0.29% 0.29%
LNZA F 0.0% 0.0% 0.0%
LOVE D 0.02% 0.01% 0.01%
LPG D 0.06% 0.05% 0.05%
LPRO F 0.04% 0.02% 0.02%
LPSN F 0.0% 0.0% 0.0%
LPTV F 0.0% 0.0% 0.0%
LQDA D 0.03% 0.02% 0.02%
LQDT B 0.02% 0.01% 0.01%
LRN C 0.23% 0.09% 0.09%
LTH B 0.02% 0.03% 0.02%
LUNA D 0.01% 0.0% 0.0%
LUNG F 0.02% 0.01% 0.01%
LWLG F 0.03% 0.01% 0.01%
LXRX F 0.01% 0.0% 0.0%
LYTS D 0.02% 0.01% 0.01%
MARA B 0.34% 0.14% 0.14%
MATW F 0.02% 0.02% 0.02%
MAX F 0.02% 0.01% 0.01%
MAXN F 0.0% 0.0% 0.0%
MBUU F 0.03% 0.02% 0.02%
MC A 0.14% 0.11% 0.11%
MCB C 0.0% 0.01% 0.0%
MCFT F 0.02% 0.01% 0.01%
MCRB F 0.0% 0.0% 0.0%
MCRI C 0.07% 0.03% 0.03%
MDGL C 0.33% 0.13% 0.13%
MEC B 0.0% 0.01% 0.0%
MED F 0.02% 0.01% 0.01%
MEG D 0.1% 0.04% 0.04%
MGEE D 0.11% 0.09% 0.09%
MGNI B 0.06% 0.06% 0.06%
MGNX F 0.01% 0.01% 0.01%
MGPI F 0.09% 0.04% 0.04%
MGRC F 0.2% 0.08% 0.08%
MGTX F 0.01% 0.0% 0.0%
MGY B 0.32% 0.14% 0.14%
MIRM B 0.06% 0.03% 0.03%
MITK D 0.04% 0.02% 0.02%
MLAB D 0.03% 0.01% 0.01%
MLI C 0.21% 0.2% 0.2%
MLNK C 0.03% 0.02% 0.02%
MLP C 0.01% 0.0% 0.0%
MLR D 0.0% 0.02% 0.0%
MLYS D 0.0% 0.01% 0.0%
MMI D 0.02% 0.02% 0.02%
MMS B 0.41% 0.17% 0.17%
MMSI A 0.37% 0.15% 0.15%
MNKD C 0.09% 0.04% 0.04%
MNTK D 0.03% 0.01% 0.01%
MOD A 0.25% 0.15% 0.15%
MODV D 0.02% 0.01% 0.01%
MOG.A C 0.07% 0.15% 0.07%
MORF C 0.09% 0.04% 0.04%
MPX F 0.01% 0.0% 0.0%
MQ D 0.03% 0.08% 0.03%
MRC C 0.03% 0.03% 0.03%
MRNS F 0.01% 0.0% 0.0%
MRSN F 0.01% 0.01% 0.01%
MRTN C 0.07% 0.03% 0.03%
MSEX D 0.07% 0.03% 0.03%
MSGE D 0.09% 0.03% 0.03%
MSTR D 1.75% 0.68% 0.68%
MTDR D 0.09% 0.21% 0.09%
MTRN D 0.17% 0.07% 0.07%
MTSI A 0.47% 0.19% 0.19%
MURA F 0.0% 0.0% 0.0%
MVBF F 0.0% 0.01% 0.0%
MVIS F 0.02% 0.01% 0.01%
MWA C 0.21% 0.08% 0.08%
MXL B 0.12% 0.05% 0.05%
MYE F 0.04% 0.02% 0.02%
MYRG F 0.18% 0.07% 0.07%
NABL B 0.07% 0.03% 0.03%
NAPA F 0.01% 0.01% 0.01%
NARI C 0.18% 0.08% 0.08%
NATH B 0.01% 0.01% 0.01%
NBR D 0.04% 0.02% 0.02%
NBTB B 0.01% 0.05% 0.01%
NDLS F 0.01% 0.0% 0.0%
NEO D 0.01% 0.05% 0.01%
NEXT B 0.05% 0.02% 0.02%
NGVT F 0.13% 0.05% 0.05%
NHI A 0.02% 0.09% 0.02%
NJR D 0.17% 0.13% 0.13%
NMIH A 0.02% 0.08% 0.02%
NNOX F 0.0% 0.01% 0.0%
NOG C 0.23% 0.11% 0.11%
NOVA D 0.03% 0.02% 0.02%
NOVT C 0.45% 0.18% 0.18%
NRC F 0.03% 0.01% 0.01%
NRDS B 0.04% 0.02% 0.02%
NRDY F 0.01% 0.0% 0.0%
NSIT B 0.43% 0.17% 0.17%
NSP F 0.25% 0.1% 0.1%
NSSC A 0.13% 0.05% 0.05%
NTB B 0.01% 0.05% 0.01%
NTLA F 0.02% 0.06% 0.02%
NUVL C 0.16% 0.07% 0.07%
NVAX C 0.09% 0.05% 0.05%
NVCT D 0.0% 0.0% 0.0%
NVEC D 0.02% 0.01% 0.01%
NVEE F 0.09% 0.04% 0.04%
NVRO F 0.01% 0.01% 0.01%
NXRT B 0.02% 0.03% 0.02%
OBIO B 0.01% 0.0% 0.0%
OCUL C 0.06% 0.02% 0.02%
ODC F 0.01% 0.01% 0.01%
OEC F 0.09% 0.04% 0.04%
OFLX F 0.01% 0.01% 0.01%
OI F 0.11% 0.05% 0.05%
OII B 0.18% 0.07% 0.07%
OLO F 0.02% 0.01% 0.01%
OM D 0.02% 0.01% 0.01%
OMCL F 0.05% 0.04% 0.04%
OMER C 0.01% 0.01% 0.01%
OMGA D 0.0% 0.0% 0.0%
ONTO B 0.71% 0.33% 0.33%
OOMA C 0.02% 0.01% 0.01%
OPCH F 0.36% 0.15% 0.15%
OPEN F 0.0% 0.03% 0.0%
OPRX F 0.01% 0.01% 0.01%
OPTN F 0.01% 0.0% 0.0%
ORA C 0.2% 0.12% 0.12%
ORGO D 0.0% 0.01% 0.0%
OSCR D 0.02% 0.09% 0.02%
OSIS D 0.17% 0.07% 0.07%
OSPN C 0.04% 0.02% 0.02%
OSW B 0.1% 0.04% 0.04%
OTTR C 0.15% 0.11% 0.11%
OUT C 0.07% 0.06% 0.06%
OXM D 0.09% 0.05% 0.05%
PACB F 0.01% 0.01% 0.01%
PAGS D 0.11% 0.07% 0.07%
PAHC C 0.01% 0.01% 0.01%
PAR B 0.01% 0.04% 0.01%
PARR D 0.04% 0.04% 0.04%
PATK C 0.02% 0.07% 0.02%
PAX F 0.05% 0.02% 0.02%
PAYS D 0.01% 0.0% 0.0%
PBI B 0.04% 0.03% 0.03%
PBPB D 0.02% 0.01% 0.01%
PCRX F 0.1% 0.04% 0.04%
PCT C 0.01% 0.02% 0.01%
PCVX B 0.64% 0.25% 0.25%
PCYO F 0.01% 0.01% 0.01%
PDCO F 0.03% 0.06% 0.03%
PDFS B 0.09% 0.03% 0.03%
PDFS B 0.09% 0.06% 0.06%
PDSB F 0.01% 0.0% 0.0%
PECO C 0.05% 0.12% 0.05%
PEPG C 0.0% 0.01% 0.0%
PETQ A 0.04% 0.02% 0.02%
PFMT F 0.01% 0.01% 0.01%
PFSI A 0.01% 0.07% 0.01%
PGNY D 0.18% 0.07% 0.07%
PHAT C 0.01% 0.01% 0.01%
PHR F 0.09% 0.04% 0.04%
PI C 0.28% 0.11% 0.11%
PIII F 0.0% 0.0% 0.0%
PIPR A 0.25% 0.12% 0.12%
PJT A 0.2% 0.08% 0.08%
PL F 0.02% 0.01% 0.01%
PLAY F 0.1% 0.04% 0.04%
PLBC D 0.0% 0.01% 0.0%
PLL F 0.0% 0.01% 0.0%
PLMR C 0.15% 0.06% 0.06%
PLOW F 0.04% 0.02% 0.02%
PLPC F 0.01% 0.01% 0.01%
PLRX F 0.05% 0.02% 0.02%
PLSE B 0.0% 0.01% 0.0%
PLUS C 0.01% 0.06% 0.01%
PLXS C 0.19% 0.09% 0.09%
PNM D 0.03% 0.1% 0.03%
PNTG A 0.05% 0.02% 0.02%
POWI D 0.3% 0.12% 0.12%
PPTA D 0.02% 0.01% 0.01%
PR C 0.08% 0.25% 0.08%
PRCT C 0.19% 0.07% 0.07%
PRFT B 0.2% 0.08% 0.08%
PRG D 0.02% 0.05% 0.02%
PRGS B 0.19% 0.08% 0.08%
PRIM D 0.01% 0.08% 0.01%
PRME F 0.02% 0.01% 0.01%
PRMW C 0.04% 0.11% 0.04%
PRO F 0.07% 0.04% 0.04%
PRTA F 0.07% 0.03% 0.03%
PRTH B 0.01% 0.0% 0.0%
PRTS F 0.0% 0.0% 0.0%
PRVA D 0.15% 0.06% 0.06%
PSMT D 0.11% 0.06% 0.06%
PSN B 0.12% 0.1% 0.1%
PTCT D 0.16% 0.08% 0.08%
PTEN F 0.02% 0.11% 0.02%
PTGX B 0.09% 0.06% 0.06%
PTLO F 0.03% 0.01% 0.01%
PTSI D 0.0% 0.0% 0.0%
PUBM D 0.01% 0.03% 0.01%
PWSC B 0.1% 0.04% 0.04%
PX C 0.03% 0.01% 0.01%
PZZA F 0.09% 0.05% 0.05%
QIPT F 0.01% 0.0% 0.0%
QLYS D 0.41% 0.16% 0.16%
QNST D 0.06% 0.03% 0.03%
QRTEB F 0.0% 0.0% 0.0%
QTRX F 0.01% 0.01% 0.01%
QTWO C 0.27% 0.1% 0.1%
RAPT F 0.0% 0.0% 0.0%
RCEL F 0.02% 0.01% 0.01%
RCKT F 0.09% 0.04% 0.04%
RCKY C 0.0% 0.01% 0.0%
RCUS F 0.02% 0.03% 0.02%
RDFN F 0.05% 0.02% 0.02%
RDNT B 0.27% 0.11% 0.11%
RDVT B 0.02% 0.01% 0.01%
RDW B 0.0% 0.0% 0.0%
REPX B 0.02% 0.01% 0.01%
REX D 0.01% 0.02% 0.01%
RGCO D 0.0% 0.01% 0.0%
RGR F 0.05% 0.02% 0.02%
RHP D 0.44% 0.17% 0.17%
RICK F 0.03% 0.01% 0.01%
RIGL F 0.01% 0.0% 0.0%
RILY F 0.03% 0.01% 0.01%
RIOT F 0.1% 0.06% 0.06%
RKLB C 0.11% 0.04% 0.04%
RM C 0.0% 0.01% 0.0%
RMBS D 0.47% 0.19% 0.19%
RMNI C 0.01% 0.0% 0.0%
RMR D 0.02% 0.01% 0.01%
ROAD D 0.18% 0.07% 0.07%
ROCK D 0.09% 0.06% 0.06%
ROG C 0.12% 0.06% 0.06%
RPD C 0.2% 0.08% 0.08%
RPHM F 0.0% 0.0% 0.0%
RRGB F 0.01% 0.0% 0.0%
RRR B 0.11% 0.08% 0.08%
RSI C 0.05% 0.02% 0.02%
RVLV D 0.05% 0.02% 0.02%
RVMD D 0.31% 0.17% 0.17%
RVNC F 0.02% 0.01% 0.01%
RXO B 0.19% 0.09% 0.09%
RXST D 0.13% 0.05% 0.05%
RYI F 0.0% 0.02% 0.0%
RYTM C 0.17% 0.07% 0.07%
SABR F 0.02% 0.03% 0.02%
SAGE F 0.04% 0.02% 0.02%
SAMG C 0.01% 0.0% 0.0%
SANA F 0.0% 0.02% 0.0%
SANM B 0.01% 0.11% 0.01%
SAVA F 0.06% 0.02% 0.02%
SBH C 0.08% 0.04% 0.04%
SBOW B 0.01% 0.03% 0.01%
SCL D 0.02% 0.05% 0.02%
SCPH D 0.01% 0.0% 0.0%
SCWO F 0.01% 0.0% 0.0%
SDGR F 0.08% 0.03% 0.03%
SEM A 0.28% 0.11% 0.11%
SEMR D 0.03% 0.01% 0.01%
SES F 0.0% 0.0% 0.0%
SFBS C 0.08% 0.09% 0.08%
SFIX C 0.01% 0.01% 0.01%
SFM B 0.64% 0.26% 0.26%
SGH B 0.02% 0.04% 0.02%
SGHC D 0.03% 0.01% 0.01%
SGHT C 0.01% 0.0% 0.0%
SGRY F 0.13% 0.06% 0.06%
SHAK D 0.26% 0.11% 0.11%
SHLS F 0.09% 0.03% 0.03%
SHOO C 0.24% 0.1% 0.1%
SHYF F 0.03% 0.01% 0.01%
SIBN F 0.04% 0.02% 0.02%
SIGA D 0.03% 0.01% 0.01%
SIGI F 0.43% 0.17% 0.17%
SILK B 0.08% 0.03% 0.03%
SITM B 0.17% 0.07% 0.07%
SIX B 0.15% 0.07% 0.07%
SKIN F 0.01% 0.0% 0.0%
SKT D 0.1% 0.09% 0.09%
SKWD D 0.02% 0.03% 0.02%
SKY F 0.16% 0.11% 0.11%
SKYT F 0.01% 0.0% 0.0%
SKYX D 0.01% 0.0% 0.0%
SLAB D 0.27% 0.11% 0.11%
SLP F 0.06% 0.02% 0.02%
SLVM C 0.19% 0.08% 0.08%
SMCI C 3.5% 1.32% 1.32%
SMLR C 0.01% 0.0% 0.0%
SMMT C 0.07% 0.03% 0.03%
SMPL D 0.25% 0.1% 0.1%
SMR B 0.05% 0.02% 0.02%
SMTI F 0.01% 0.0% 0.0%
SNBR F 0.01% 0.01% 0.01%
SNCY C 0.02% 0.02% 0.02%
SNDX D 0.1% 0.05% 0.05%
SNEX B 0.02% 0.06% 0.02%
SOI D 0.0% 0.01% 0.0%
SONO F 0.14% 0.06% 0.06%
SOUN D 0.04% 0.02% 0.02%
SPNS B 0.08% 0.03% 0.03%
SPNT D 0.01% 0.03% 0.01%
SPRY C 0.0% 0.01% 0.0%
SPSC B 0.53% 0.21% 0.21%
SPT D 0.13% 0.05% 0.05%
SPWR F 0.02% 0.01% 0.01%
SQSP A 0.06% 0.08% 0.06%
SRDX A 0.04% 0.02% 0.02%
SRI F 0.01% 0.01% 0.01%
SSD F 0.57% 0.23% 0.23%
SSP F 0.01% 0.0% 0.0%
SSTI F 0.01% 0.0% 0.0%
SSTK F 0.07% 0.03% 0.03%
STAA C 0.18% 0.07% 0.07%
STEP A 0.19% 0.08% 0.08%
STKS D 0.01% 0.0% 0.0%
STNE D 0.16% 0.11% 0.11%
STRL D 0.24% 0.11% 0.11%
SUPN F 0.1% 0.04% 0.04%
SVRA D 0.0% 0.01% 0.0%
SWTX D 0.2% 0.08% 0.08%
SXI D 0.12% 0.06% 0.06%
SXT D 0.24% 0.1% 0.1%
SYBT B 0.09% 0.04% 0.04%
SYNA D 0.02% 0.11% 0.02%
TBBK B 0.14% 0.06% 0.06%
TCBX C 0.0% 0.01% 0.0%
TCMD F 0.02% 0.01% 0.01%
TCX F 0.01% 0.01% 0.01%
TDUP F 0.0% 0.0% 0.0%
TDW D 0.34% 0.14% 0.14%
TELA F 0.01% 0.0% 0.0%
TELL C 0.0% 0.01% 0.0%
TENB D 0.39% 0.15% 0.15%
TERN C 0.02% 0.01% 0.01%
TEX D 0.16% 0.11% 0.11%
TGTX B 0.19% 0.08% 0.08%
TH D 0.02% 0.01% 0.01%
THR D 0.01% 0.03% 0.01%
THRM F 0.12% 0.05% 0.05%
THS C 0.02% 0.06% 0.02%
TIPT D 0.01% 0.01% 0.01%
TMCI F 0.02% 0.01% 0.01%
TMDX B 0.36% 0.14% 0.14%
TNC D 0.07% 0.06% 0.06%
TNET F 0.25% 0.1% 0.1%
TPB B 0.04% 0.02% 0.02%
TPIC D 0.01% 0.01% 0.01%
TREE D 0.01% 0.01% 0.01%
TRN C 0.03% 0.08% 0.03%
TRNS C 0.08% 0.03% 0.03%
TRUP B 0.09% 0.04% 0.04%
TSQ D 0.01% 0.0% 0.0%
TTEC F 0.01% 0.0% 0.0%
TTGT B 0.06% 0.02% 0.02%
TTI D 0.03% 0.01% 0.01%
TVTX C 0.04% 0.02% 0.02%
TWKS F 0.02% 0.01% 0.01%
TYRA D 0.01% 0.01% 0.01%
UDMY D 0.06% 0.02% 0.02%
UFPI D 0.08% 0.21% 0.08%
UFPT A 0.14% 0.06% 0.06%
UHT B 0.04% 0.02% 0.02%
ULCC F 0.01% 0.01% 0.01%
UMH A 0.01% 0.03% 0.01%
UPST F 0.14% 0.05% 0.05%
UPWK D 0.1% 0.04% 0.04%
URBN C 0.07% 0.09% 0.07%
URGN C 0.03% 0.01% 0.01%
USLM B 0.06% 0.02% 0.02%
USNA F 0.04% 0.02% 0.02%
USPH F 0.11% 0.04% 0.04%
UTI B 0.01% 0.02% 0.01%
UTL C 0.02% 0.03% 0.02%
UTMD F 0.02% 0.01% 0.01%
UTZ D 0.09% 0.04% 0.04%
UVE D 0.01% 0.01% 0.01%
VAL B 0.34% 0.13% 0.13%
VALU B 0.0% 0.0% 0.0%
VATE F 0.0% 0.0% 0.0%
VC D 0.22% 0.09% 0.09%
VCEL D 0.17% 0.07% 0.07%
VCTR C 0.09% 0.04% 0.04%
VERA D 0.05% 0.04% 0.04%
VERI F 0.01% 0.0% 0.0%
VGR B 0.02% 0.05% 0.02%
VIAV D 0.1% 0.05% 0.05%
VICR F 0.06% 0.02% 0.02%
VIR F 0.0% 0.02% 0.0%
VITL B 0.11% 0.04% 0.04%
VKTX D 0.4% 0.15% 0.15%
VMEO F 0.01% 0.02% 0.01%
VRCA D 0.01% 0.0% 0.0%
VRDN F 0.04% 0.02% 0.02%
VRNS B 0.39% 0.15% 0.15%
VRNT C 0.14% 0.06% 0.06%
VRRM B 0.29% 0.12% 0.12%
VRTS C 0.02% 0.05% 0.02%
VTNR F 0.01% 0.0% 0.0%
VTYX F 0.01% 0.0% 0.0%
VVI D 0.05% 0.02% 0.02%
VYGR F 0.02% 0.01% 0.01%
VZIO B 0.06% 0.03% 0.03%
WABC C 0.03% 0.04% 0.03%
WDFC F 0.23% 0.09% 0.09%
WEAV D 0.02% 0.01% 0.01%
WERN D 0.03% 0.07% 0.03%
WFRD B 0.68% 0.27% 0.27%
WHD B 0.26% 0.11% 0.11%
WK F 0.28% 0.11% 0.11%
WNC D 0.08% 0.03% 0.03%
WRBY B 0.11% 0.04% 0.04%
WRLD D 0.0% 0.02% 0.0%
WTI D 0.02% 0.01% 0.01%
WTS D 0.39% 0.16% 0.16%
WWW C 0.07% 0.03% 0.03%
XAIR F 0.0% 0.0% 0.0%
XERS C 0.02% 0.01% 0.01%
XFOR F 0.0% 0.0% 0.0%
XMTR F 0.0% 0.01% 0.0%
XNCR F 0.05% 0.04% 0.04%
XPEL F 0.06% 0.02% 0.02%
XPOF B 0.02% 0.01% 0.01%
XPRO C 0.06% 0.06% 0.06%
YELP F 0.19% 0.08% 0.08%
YEXT D 0.04% 0.02% 0.02%
YMAB D 0.02% 0.01% 0.01%
YORW C 0.04% 0.02% 0.02%
YOU B 0.12% 0.05% 0.05%
ZD F 0.04% 0.08% 0.04%
ZETA B 0.19% 0.07% 0.07%
ZIP F 0.05% 0.02% 0.02%
ZNTL F 0.02% 0.01% 0.01%
ZUO D 0.1% 0.04% 0.04%
ZVIA F 0.0% 0.0% 0.0%
ZWS D 0.07% 0.13% 0.07%
ZYXI F 0.01% 0.01% 0.01%
IWO Overweight 94 Positions Relative to UWM
Symbol Grade Weight
FTAI B 0.78%
NXT D 0.48%
SPXC B 0.4%
NE D 0.33%
FCFS F 0.31%
ALTM F 0.27%
SG C 0.18%
PD C 0.16%
BWIN B 0.16%
BATRK C 0.14%
PRKS B 0.14%
AVDX B 0.13%
RELY F 0.13%
DRS B 0.13%
ATMU D 0.12%
UPBD D 0.12%
AVPT B 0.12%
WT B 0.11%
BORR B 0.11%
PAYO D 0.11%
ASTS B 0.1%
LZ F 0.09%
ADEA C 0.08%
COCO C 0.08%
UUUU F 0.07%
STR B 0.07%
NG B 0.07%
APGE D 0.06%
AMPL F 0.05%
PWP B 0.05%
IBRX D 0.05%
STKL F 0.04%
ALNT F 0.03%
BTSG C 0.03%
ATXS F 0.03%
NN C 0.03%
BATRA C 0.03%
BIPC B 0.03%
GBTG C 0.02%
VMD D 0.02%
CLMB B 0.02%
FIHL D 0.02%
KIND C 0.02%
WEST D 0.02%
SBGI C 0.01%
LXEO D 0.01%
NVTS F 0.01%
AVBP C 0.01%
INBX F 0.01%
MOND D 0.01%
SPCE F 0.01%
AMLX F 0.01%
ALTI D 0.01%
SEAT C 0.01%
PMTS B 0.01%
SLRN F 0.01%
CLPT F 0.01%
ISPR C 0.01%
KGS C 0.01%
LVWR C 0.01%
AORT A 0.01%
SVV F 0.01%
CRGX F 0.01%
IONQ F 0.01%
RNAC F 0.0%
TWOU F 0.0%
ATRA F 0.0%
NB F 0.0%
CXAI F 0.0%
RBOT F 0.0%
VLD F 0.0%
CMPX F 0.0%
SCLX C 0.0%
NOTE C 0.0%
TSBX F 0.0%
SHCR B 0.0%
DFLI F 0.0%
MXCT F 0.0%
CWBC B 0.0%
RNAC F 0.0%
PROK D 0.0%
HOUS F 0.0%
DTC D 0.0%
EVGO C 0.0%
STER C 0.0%
ARIS B 0.0%
AGEN C 0.0%
SGMT F 0.0%
HSHP B 0.0%
EVLV F 0.0%
HG D 0.0%
STEL D 0.0%
NMRA D 0.0%
OTLK F 0.0%
IWO Underweight 813 Positions Relative to UWM
Symbol Grade Weight
CHRD C -0.32%
CMC D -0.2%
MUR D -0.19%
MTH D -0.18%
ESNT B -0.18%
JXN B -0.18%
TMHC D -0.18%
SM D -0.18%
SSB D -0.17%
CIVI D -0.17%
TRNO B -0.16%
COOP C -0.16%
ONB B -0.16%
CRS B -0.16%
CADE C -0.16%
PBF D -0.16%
KRG B -0.15%
RDN B -0.15%
BCC F -0.15%
KBH C -0.15%
SWX D -0.14%
ABG D -0.14%
MATX B -0.14%
HOMB C -0.14%
AMKR B -0.14%
WIRE A -0.14%
POR D -0.13%
SUM D -0.13%
UBSI D -0.13%
IRT A -0.13%
KNF D -0.13%
ACA D -0.13%
GBCI D -0.13%
HWC B -0.12%
STNG B -0.12%
GPI D -0.12%
AVNT D -0.12%
SIG F -0.12%
ITGR D -0.12%
CNX C -0.12%
BKH C -0.11%
ESGR A -0.11%
ALE C -0.11%
CRC B -0.11%
UMBF B -0.11%
SLG B -0.11%
TPH D -0.11%
NEOG C -0.11%
KFY B -0.11%
PBH C -0.11%
SBRA A -0.11%
HP D -0.11%
OGS C -0.11%
RNA C -0.1%
SKYW B -0.1%
ABCB B -0.1%
HCC C -0.1%
MHO D -0.1%
MAC D -0.1%
ABM B -0.1%
BXMT C -0.1%
GT F -0.1%
SR C -0.1%
PCH F -0.1%
CEIX B -0.1%
APLE D -0.1%
CNO B -0.1%
IIPR B -0.09%
NWE D -0.09%
ASB C -0.09%
ALIT F -0.09%
NPO D -0.09%
WD D -0.09%
IBOC C -0.09%
BNL B -0.09%
UCBI D -0.09%
VLY F -0.09%
KTOS B -0.09%
REZI D -0.09%
AUB C -0.09%
VSH D -0.09%
SGBX F -0.09%
TCBI B -0.09%
GNW D -0.09%
WSFS B -0.09%
HUBG B -0.08%
ARCH C -0.08%
TGNA D -0.08%
SITC A -0.08%
MTX B -0.08%
TWST C -0.08%
FULT D -0.08%
UNF B -0.08%
AVA D -0.08%
LXP B -0.08%
ABR B -0.08%
ATGE A -0.08%
RUSHA F -0.08%
CATY C -0.08%
STRA C -0.08%
BTU C -0.08%
AIR B -0.08%
INSW B -0.08%
GHC C -0.08%
AGIO C -0.08%
CBU B -0.08%
VECO B -0.07%
HELE F -0.07%
AZZ D -0.07%
CCS F -0.07%
ADNT F -0.07%
BOH D -0.07%
CVBF C -0.07%
MODG D -0.07%
UEC D -0.07%
FIBK B -0.07%
MIR C -0.07%
MYGN B -0.07%
DEI C -0.07%
SATS B -0.07%
FL D -0.07%
VSTO B -0.07%
UCTT A -0.07%
SFNC D -0.07%
INDB D -0.06%
BKU B -0.06%
SHO D -0.06%
UE A -0.06%
EBC B -0.06%
B B -0.06%
PPBI D -0.06%
FFBC C -0.06%
EPC B -0.06%
TTMI A -0.06%
CDE B -0.06%
EQC B -0.06%
CWK C -0.06%
TDS B -0.06%
PRK B -0.06%
RAMP D -0.06%
MLKN D -0.06%
JBLU B -0.06%
IOVA F -0.06%
SBCF D -0.06%
FRME C -0.06%
SMTC D -0.06%
TROX D -0.06%
TOWN C -0.06%
KMT F -0.06%
WAFD C -0.06%
HTLF B -0.06%
TRMK C -0.06%
AKR A -0.05%
KAR C -0.05%
DRH D -0.05%
ENVA B -0.05%
CENTA F -0.05%
TNK B -0.05%
OFG B -0.05%
SJW F -0.05%
GOGL C -0.05%
GPOR C -0.05%
PFS D -0.05%
BANC D -0.05%
IVT D -0.05%
TALO D -0.05%
HLX A -0.05%
VCYT C -0.05%
RNST C -0.05%
BANR B -0.05%
DHT D -0.05%
ANDE F -0.05%
DAN F -0.05%
GEO C -0.05%
STC C -0.05%
LZB C -0.05%
SFL B -0.05%
IBTX B -0.05%
PEB F -0.05%
DK D -0.05%
DO B -0.05%
WSBC C -0.05%
KN D -0.05%
PLAB D -0.05%
ROIC C -0.05%
GBX C -0.05%
WGO F -0.05%
WOR F -0.05%
XRX F -0.05%
COHU B -0.05%
XHR D -0.05%
GEF F -0.05%
KURA D -0.05%
RLJ F -0.05%
DNOW C -0.04%
ARI D -0.04%
NWBI B -0.04%
JBGS B -0.04%
EFSC B -0.04%
HTH C -0.04%
MCY C -0.04%
BHE B -0.04%
PRDO C -0.04%
LTC A -0.04%
CXW D -0.04%
GNL D -0.04%
NBHC B -0.04%
CODI C -0.04%
RC D -0.04%
FCF B -0.04%
POWL D -0.04%
CUBI B -0.04%
NMRK C -0.04%
NHC A -0.04%
HMN D -0.04%
FBK B -0.04%
NNI C -0.04%
NWN F -0.04%
LADR A -0.04%
NPAB C -0.04%
LILAK B -0.04%
ASPN D -0.04%
ODP D -0.04%
GTY D -0.04%
NTCT D -0.04%
STBA B -0.04%
BKD C -0.04%
FBNC C -0.04%
RXRX F -0.04%
SCS B -0.04%
ESRT C -0.04%
HOPE C -0.04%
ALEX B -0.04%
PMT C -0.04%
BUSE B -0.04%
NAVI D -0.04%
CNNE D -0.04%
DEA B -0.04%
SLCA B -0.04%
TCBK B -0.04%
UVV F -0.04%
MODN B -0.04%
KW C -0.04%
PRM B -0.04%
AIV B -0.04%
VSEC B -0.04%
NTST D -0.04%
LOB F -0.04%
NWLI A -0.04%
CAL D -0.04%
GIII F -0.04%
JELD D -0.03%
SCSC D -0.03%
EIG B -0.03%
OMI F -0.03%
ICHR C -0.03%
SAFT D -0.03%
TRS D -0.03%
VBTX B -0.03%
AAT B -0.03%
NIC B -0.03%
WMK D -0.03%
BMBL F -0.03%
SASR B -0.03%
CSR B -0.03%
PEBO C -0.03%
WINA F -0.03%
LUMN F -0.03%
EWTX C -0.03%
CRK C -0.03%
TGI B -0.03%
CMCO F -0.03%
NRIX C -0.03%
IMKTA F -0.03%
GABC B -0.03%
PLYM B -0.03%
WS C -0.03%
AGX C -0.03%
DLX B -0.03%
QCRH B -0.03%
BHLB B -0.03%
ASC B -0.03%
PFBC C -0.03%
AUR C -0.03%
NX F -0.03%
ECPG D -0.03%
TPC B -0.03%
EFC A -0.03%
MATV D -0.03%
GNK C -0.03%
SCHL F -0.03%
ACT B -0.03%
LC D -0.03%
AVNS F -0.03%
OBK D -0.03%
OCFC B -0.03%
RPAY C -0.03%
AOSL B -0.03%
PDM B -0.03%
NAT C -0.03%
SRCE B -0.03%
RWT B -0.03%
WTTR B -0.03%
TILE D -0.03%
PGRE C -0.03%
CLW D -0.03%
PUMP D -0.03%
SVC D -0.03%
BZH F -0.03%
AXL D -0.03%
SXC C -0.03%
BLX C -0.02%
VTOL B -0.02%
REVG C -0.02%
AMRX C -0.02%
SAH D -0.02%
CECO B -0.02%
UNFI C -0.02%
PRLB D -0.02%
CMRE B -0.02%
BXC F -0.02%
MDXG D -0.02%
DCO B -0.02%
SHEN D -0.02%
KOP F -0.02%
SBSI D -0.02%
CMTG D -0.02%
BRSP D -0.02%
FBMS C -0.02%
BDN D -0.02%
FDP F -0.02%
ETWO D -0.02%
PRAA F -0.02%
BFC C -0.02%
HAYN C -0.02%
CNXN D -0.02%
AHH B -0.02%
TARS D -0.02%
BRKL D -0.02%
CDNA B -0.02%
HZO C -0.02%
WULF B -0.02%
FMBH C -0.02%
MNRO F -0.02%
PFC C -0.02%
ATSG C -0.02%
HOV D -0.02%
CFFN B -0.02%
SCVL C -0.02%
SWBI F -0.02%
NVRI B -0.02%
DCOM C -0.02%
DX D -0.02%
KELYA C -0.02%
ASTE F -0.02%
HPP D -0.02%
CNOB D -0.02%
MD F -0.02%
CTBI C -0.02%
UNIT F -0.02%
DHC B -0.02%
GCI A -0.02%
SPTN F -0.02%
TMP C -0.02%
PRA F -0.02%
UVSP B -0.02%
EU D -0.02%
HA D -0.02%
WSR B -0.02%
AMRK D -0.02%
DRQ D -0.02%
HSII D -0.02%
BGS F -0.02%
MBIN D -0.02%
OSBC B -0.02%
ETD D -0.02%
CFB B -0.02%
NR C -0.02%
SWI B -0.02%
DXPE D -0.02%
INN D -0.02%
FCBC B -0.02%
HAIN D -0.02%
MBWM B -0.02%
BHRB F -0.02%
IBUY D -0.02%
HFWA D -0.02%
TRTX A -0.02%
RLAY F -0.02%
ASIX F -0.02%
KNSA C -0.02%
GLDD C -0.02%
FOR F -0.02%
HTLD C -0.02%
IIIN F -0.02%
BY B -0.02%
VREX F -0.02%
SMP F -0.02%
TK C -0.02%
CNDT D -0.02%
EBF B -0.02%
ACHR C -0.02%
AMBC F -0.02%
BV C -0.02%
ATRO B -0.02%
AMTB C -0.02%
CPF B -0.02%
KREF D -0.02%
STGW C -0.02%
THRY F -0.02%
LEU F -0.02%
GMRE B -0.02%
NUS F -0.02%
RES F -0.02%
EGBN D -0.02%
OPK F -0.02%
TRST B -0.02%
FPI C -0.02%
HBNC C -0.02%
DAKT B -0.02%
LASR F -0.02%
CCO C -0.02%
CATC B -0.02%
IBCP B -0.02%
ELVN C -0.02%
OSG A -0.02%
EQBK A -0.02%
BFST C -0.02%
HAFC B -0.02%
HTBK B -0.02%
RGNX F -0.01%
BRY D -0.01%
GSBC B -0.01%
ZIMV B -0.01%
OFIX D -0.01%
CLNE D -0.01%
PTVE D -0.01%
MCBS B -0.01%
MSBI D -0.01%
AMAL B -0.01%
SRRK F -0.01%
GDOT F -0.01%
CAC B -0.01%
ANET A -0.01%
LXU F -0.01%
LAND B -0.01%
SRCL A -0.01%
ZEUS F -0.01%
NNBR D -0.01%
UFCS D -0.01%
WASH B -0.01%
NUVB D -0.01%
ACCO F -0.01%
RBCAA C -0.01%
REPL D -0.01%
NTGR C -0.01%
CGEM D -0.01%
FMNB C -0.01%
HONE B -0.01%
FLGT F -0.01%
DDD F -0.01%
SD D -0.01%
TBPH F -0.01%
THFF C -0.01%
SMBC B -0.01%
CCNE B -0.01%
EDIT F -0.01%
CLDT D -0.01%
SB B -0.01%
SAVE F -0.01%
MOV F -0.01%
NPK D -0.01%
MCBC A -0.01%
RDUS F -0.01%
CYH D -0.01%
BHB C -0.01%
VPG F -0.01%
ANIK D -0.01%
NBN B -0.01%
CTO A -0.01%
MTW F -0.01%
PKST F -0.01%
ITOS D -0.01%
FRPH D -0.01%
OLP B -0.01%
SLQT B -0.01%
CENT F -0.01%
ACRE C -0.01%
AROW B -0.01%
OABI F -0.01%
STOK D -0.01%
HVT F -0.01%
PGC D -0.01%
RGP F -0.01%
NFBK C -0.01%
SMBK B -0.01%
KALV C -0.01%
LMNR D -0.01%
RUSHB F -0.01%
CRMT F -0.01%
TRC C -0.01%
TWI F -0.01%
WLDN D -0.01%
EBS B -0.01%
FFIC C -0.01%
RYAM C -0.01%
VNDA C -0.01%
ALT F -0.01%
TITN F -0.01%
FUBO D -0.01%
GLRE D -0.01%
VERV F -0.01%
ALRS D -0.01%
MEI F -0.01%
ONEW C -0.01%
NWPX D -0.01%
SMHI B -0.01%
AVNW F -0.01%
WVE D -0.01%
GEF F -0.01%
SHBI B -0.01%
LILA C -0.01%
ANNX D -0.01%
KRNY C -0.01%
TBI F -0.01%
LOCO C -0.01%
KODK C -0.01%
ZUMZ C -0.01%
LXFR C -0.01%
DBI F -0.01%
MOFG B -0.01%
OSUR F -0.01%
SPFI C -0.01%
TRDA F -0.01%
AAN B -0.01%
CARE B -0.01%
NRIM B -0.01%
FCEL F -0.01%
OLMA D -0.01%
AMCX F -0.01%
IMMR C -0.01%
CDLX F -0.01%
MPB C -0.01%
CELC B -0.01%
RBB C -0.01%
PFIS B -0.01%
FMAO C -0.01%
FFWM F -0.01%
NEWT C -0.01%
KRO B -0.01%
BSRR A -0.01%
SENEA C -0.01%
PANL B -0.01%
PACK D -0.01%
WTBA C -0.01%
OIS D -0.01%
FATE F -0.01%
GCO F -0.01%
ULH D -0.01%
JRVR F -0.01%
HBCP B -0.01%
MCS F -0.01%
ADV D -0.01%
ACNB C -0.01%
FBIZ B -0.01%
UIS D -0.01%
FISI B -0.01%
RBBN B -0.01%
LINC B -0.01%
PSTL D -0.01%
ORRF B -0.01%
HIFS B -0.01%
SPOK C -0.01%
SLDP C -0.01%
ORIC F -0.01%
REFI B -0.01%
AMPS F -0.01%
TRUE B -0.01%
CZNC D -0.01%
AURA F -0.01%
WOW C -0.01%
HBT B -0.01%
IPI D -0.01%
PKE D -0.01%
FLWS C -0.01%
FRBA B -0.01%
THRD D -0.01%
MBI D -0.01%
LEGH C -0.01%
AMPY B -0.01%
OBT B -0.01%
GNTY B -0.01%
ATNI D -0.01%
BARK B -0.01%
HEAR D -0.01%
BMRC C -0.01%
FNLC B -0.01%
RRBI C -0.01%
LYEL F -0.01%
VLGEA C -0.01%
BWB C -0.01%
EBTC D -0.01%
CIVB C -0.01%
ALLO F -0.01%
ANGO F -0.01%
ASLE F -0.01%
PKOH D -0.01%
NECB A -0.01%
ACIC D -0.01%
WSBF B -0.01%
INZY D -0.01%
CVLY B -0.01%
SFST C -0.01%
JMSB D -0.01%
FLIC D -0.01%
GRNT C -0.01%
PGEN C -0.01%
NGVC A -0.01%
DXLG C -0.01%
FRST C -0.01%
WLFC B -0.01%
BRT D -0.01%
NATR D -0.01%
DGICA F -0.01%
OB B -0.01%
LE C -0.01%
TTSH B -0.01%
FDBC F -0.01%
HMST B -0.01%
BLDE B -0.01%
CBAN B -0.01%
SSBK B -0.01%
GENC C -0.01%
UNTY B -0.01%
REI D -0.01%
PINE C -0.01%
TSBK C -0.01%
AFCG B -0.01%
CBNK C -0.01%
RLGT C -0.01%
BLFY C -0.01%
CIO C -0.01%
JOUT F -0.01%
ALCO D -0.01%
ACTG C -0.01%
COFS B -0.01%
MHLD D -0.01%
LRMR D -0.01%
RXT B -0.01%
INGN C -0.01%
TSVT F -0.01%
NKTX F -0.01%
LSEA F -0.01%
STRO F -0.01%
ERAS C -0.01%
MYPS F -0.01%
NWFL F -0.01%
WEYS D -0.01%
BLUE F -0.01%
ATLO C -0.01%
ONTF D -0.01%
PSTX B -0.01%
PKBK F -0.01%
MBCN C -0.01%
CFFI C -0.01%
GPRO F -0.01%
XOMA C -0.01%
MG D -0.01%
BHR D -0.01%
PCB C -0.01%
FVCB D -0.01%
NKSH C -0.01%
OVLY F -0.01%
VRA F -0.0%
FET F -0.0%
NXDT D -0.0%
HNRG C -0.0%
QUAD B -0.0%
VEL B -0.0%
STEM F -0.0%
LCNB D -0.0%
RNGR C -0.0%
ALXO F -0.0%
JILL B -0.0%
PWOD C -0.0%
CHMG B -0.0%
BCBP C -0.0%
STHO F -0.0%
GEVO F -0.0%
HOFT F -0.0%
VABK B -0.0%
EVBN C -0.0%
FRGE F -0.0%
POWW F -0.0%
GPMT F -0.0%
BWFG C -0.0%
TBRG C -0.0%
RMAX F -0.0%
AOMR C -0.0%
RELL C -0.0%
RSVR D -0.0%
BH D -0.0%
ESSA B -0.0%
BFLY D -0.0%
FF C -0.0%
MYFW D -0.0%
STRS C -0.0%
CRBU F -0.0%
GRWG F -0.0%
LAW F -0.0%
JAKK D -0.0%
HFFG F -0.0%
FCCO D -0.0%
USCB C -0.0%
GBIO F -0.0%
TNYA F -0.0%
MNSB C -0.0%
NC F -0.0%
ME F -0.0%
BKSY F -0.0%
NODK D -0.0%
SWIM F -0.0%
CRNC F -0.0%
PBFS B -0.0%
TG D -0.0%
ORGN F -0.0%
GLUE F -0.0%
TRVI C -0.0%
MASS F -0.0%
ASRT C -0.0%
TLYS D -0.0%
WALD F -0.0%
IVAC D -0.0%
NREF C -0.0%
IHRT F -0.0%
DSGN D -0.0%
SBT C -0.0%
CATO D -0.0%
OPI F -0.0%
PLCE F -0.0%
BCOV C -0.0%
NRGV F -0.0%
SEER F -0.0%
SNFCA B -0.0%
FGEN F -0.0%
DHX D -0.0%
EEX D -0.0%
DOUG F -0.0%
KVHI F -0.0%
AMWL F -0.0%
SPWH F -0.0%
IGMS F -0.0%
CMTL D -0.0%
TSE F -0.0%
QSI F -0.0%
VUZI F -0.0%
PETS F -0.0%
PNRG C -0.0%
CPSS B -0.0%
COOK F -0.0%
GLT F -0.0%
TUSK F -0.0%
KOD F -0.0%
FOSL C -0.0%
ACET F -0.0%
ALLK F -0.0%
ACRV F -0.0%
PMVP F -0.0%
WW F -0.0%
BGFV F -0.0%
GRTS F -0.0%
SGMO F -0.0%
BCAB F -0.0%
VIGL D -0.0%
SWKH D -0.0%
DNMR F -0.0%
BIRD F -0.0%
IPSC F -0.0%
ZURA F -0.0%
PRLD F -0.0%
PRPL F -0.0%
BIG F -0.0%
NL D -0.0%
EGRX C -0.0%
DLTH F -0.0%
IKNA D -0.0%
BRBS F -0.0%
METCB D -0.0%
SST F -0.0%
KZR F -0.0%
VOR F -0.0%
RLYB F -0.0%
OVID F -0.0%
VOXX F -0.0%
VHI C -0.0%
ALVR F -0.0%
GOCO D -0.0%
CIX F -0.0%
TCI D -0.0%
CARM D -0.0%
DZSI F -0.0%
FOA F -0.0%
AADI F -0.0%
GORV F -0.0%
ARL D -0.0%
UONE F -0.0%
UONEK F -0.0%
CARA F -0.0%
OCEA F -0.0%
VGAS D -0.0%
HTGC A -0.0%
PRST F -0.0%
PSEC C -0.0%
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