IWO vs. VBK ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Vanguard Small-Cap Growth ETF (VBK)

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

$298.79

Average Daily Volume

369,216

Number of Holdings ^*

1079

* may have additional holdings in another (foreign) market

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$285.94

Average Daily Volume

250,278

Number of Holdings ^*

557

* may have additional holdings in another (foreign) market

Performance

Period	IWO	VBK
30 Days	2.83%	4.47%
60 Days	5.41%	7.48%
90 Days	8.20%	10.44%
12 Months	33.54%	32.96%

285 Overlapping Holdings

Symbol	Grade	Weight in IWO	Weight in VBK	Overlap
ACAD	C	0.14%	0.07%	0.07%
ACIW	B	0.42%	0.2%	0.2%
ACLS	F	0.19%	0.11%	0.11%
ACVA	A	0.2%	0.09%	0.09%
AEIS	B	0.3%	0.16%	0.16%
AESI	B	0.1%	0.04%	0.04%
AGL	F	0.04%	0.03%	0.03%
AHCO	D	0.03%	0.04%	0.03%
AI	B	0.16%	0.08%	0.08%
ALHC	C	0.09%	0.05%	0.05%
ALKS	C	0.32%	0.16%	0.16%
ALKT	B	0.12%	0.07%	0.07%
ALRM	C	0.21%	0.09%	0.09%
ALTR	B	0.4%	0.22%	0.22%
ALX	D	0.03%	0.01%	0.01%
AMBA	B	0.08%	0.08%	0.08%
AMR	C	0.18%	0.09%	0.09%
AMRC	F	0.02%	0.04%	0.02%
ANAB	F	0.03%	0.01%	0.01%
APPN	C	0.11%	0.05%	0.05%
ARHS	F	0.03%	0.02%	0.02%
ARRY	F	0.06%	0.02%	0.02%
ARVN	F	0.12%	0.06%	0.06%
ARWR	D	0.18%	0.09%	0.09%
ASAN	C	0.08%	0.04%	0.04%
ASTH	F	0.14%	0.09%	0.09%
ATRC	C	0.08%	0.06%	0.06%
AVAV	C	0.41%	0.23%	0.23%
AXNX	A	0.24%	0.14%	0.14%
AXSM	B	0.22%	0.14%	0.14%
BBIO	F	0.16%	0.13%	0.13%
BCPC	B	0.4%	0.21%	0.21%
BCRX	D	0.11%	0.03%	0.03%
BE	A	0.16%	0.07%	0.07%
BIGC	C	0.03%	0.01%	0.01%
BJRI	C	0.02%	0.02%	0.02%
BL	C	0.24%	0.12%	0.12%
BLKB	B	0.24%	0.07%	0.07%
BMI	C	0.45%	0.22%	0.22%
BOOT	D	0.27%	0.14%	0.14%
BOX	B	0.32%	0.17%	0.17%
BPMC	C	0.43%	0.21%	0.21%
BRZE	C	0.16%	0.07%	0.07%
CALM	A	0.02%	0.13%	0.02%
CALX	D	0.1%	0.07%	0.07%
CARG	B	0.21%	0.1%	0.1%
CBZ	B	0.25%	0.12%	0.12%
CCOI	B	0.25%	0.13%	0.13%
CDNA	D	0.02%	0.02%	0.02%
CENX	B	0.08%	0.03%	0.03%
CHPT	F	0.02%	0.02%	0.02%
CHX	C	0.4%	0.2%	0.2%
CLB	C	0.07%	0.02%	0.02%
CMPR	F	0.06%	0.02%	0.02%
CNK	A	0.19%	0.06%	0.06%
CNMD	C	0.15%	0.08%	0.08%
CNS	B	0.2%	0.1%	0.1%
CORT	C	0.33%	0.17%	0.17%
COUR	F	0.07%	0.03%	0.03%
CRDO	B	0.42%	0.2%	0.2%
CRNX	C	0.36%	0.09%	0.09%
CRS	A	0.57%	0.27%	0.27%
CRSR	D	0.0%	0.01%	0.0%
CRVL	A	0.22%	0.11%	0.11%
CSWI	A	0.47%	0.22%	0.22%
CTRE	C	0.03%	0.23%	0.03%
CVCO	A	0.27%	0.06%	0.06%
CVLT	B	0.47%	0.26%	0.26%
CWAN	B	0.33%	0.16%	0.16%
CWH	C	0.09%	0.02%	0.02%
CWST	A	0.45%	0.23%	0.23%
CWT	C	0.05%	0.12%	0.05%
CXM	C	0.06%	0.03%	0.03%
CYTK	D	0.04%	0.23%	0.04%
DFH	F	0.06%	0.03%	0.03%
DIOD	F	0.02%	0.1%	0.02%
DNLI	C	0.15%	0.11%	0.11%
DOCN	D	0.17%	0.08%	0.08%
DORM	B	0.25%	0.11%	0.11%
DRVN	B	0.07%	0.03%	0.03%
DY	C	0.37%	0.09%	0.09%
ENFN	B	0.03%	0.01%	0.01%
ENSG	D	0.56%	0.34%	0.34%
ENV	B	0.2%	0.12%	0.12%
ENVX	F	0.1%	0.05%	0.05%
EPAC	B	0.19%	0.09%	0.09%
EVH	F	0.1%	0.1%	0.1%
EXLS	B	0.49%	0.24%	0.24%
EXPI	C	0.08%	0.04%	0.04%
EXPO	D	0.36%	0.18%	0.18%
EXTR	C	0.08%	0.04%	0.04%
FELE	B	0.33%	0.14%	0.14%
FIGS	F	0.0%	0.03%	0.0%
FIZZ	C	0.08%	0.04%	0.04%
FLNC	C	0.09%	0.05%	0.05%
FLYW	B	0.17%	0.08%	0.08%
FN	B	0.67%	0.33%	0.33%
FOLD	F	0.22%	0.13%	0.13%
FORM	F	0.22%	0.11%	0.11%
FRSH	C	0.23%	0.09%	0.09%
FSLY	F	0.05%	0.03%	0.03%
FSS	B	0.37%	0.19%	0.19%
FTDR	B	0.31%	0.14%	0.14%
GH	B	0.23%	0.1%	0.1%
GKOS	A	0.47%	0.26%	0.26%
GOGO	C	0.01%	0.01%	0.01%
GRC	B	0.06%	0.01%	0.01%
GSAT	C	0.08%	0.03%	0.03%
GSHD	B	0.17%	0.09%	0.09%
GTLS	A	0.49%	0.2%	0.2%
HAE	C	0.3%	0.14%	0.14%
HALO	F	0.52%	0.24%	0.24%
HGV	C	0.21%	0.1%	0.1%
HIMS	C	0.3%	0.12%	0.12%
HLNE	A	0.51%	0.18%	0.18%
HLX	C	0.02%	0.03%	0.02%
HQY	A	0.57%	0.28%	0.28%
HRI	C	0.45%	0.23%	0.23%
HRMY	F	0.07%	0.05%	0.05%
HSTM	A	0.02%	0.03%	0.02%
IAS	D	0.01%	0.04%	0.01%
IBP	F	0.34%	0.2%	0.2%
IBTA	D	0.04%	0.02%	0.02%
IDCC	B	0.32%	0.14%	0.14%
INFN	D	0.09%	0.05%	0.05%
INNV	F	0.0%	0.0%	0.0%
INSM	C	0.79%	0.44%	0.44%
INST	B	0.02%	0.02%	0.02%
INTA	B	0.16%	0.09%	0.09%
IPAR	C	0.16%	0.08%	0.08%
IRTC	C	0.18%	0.09%	0.09%
IRWD	F	0.02%	0.02%	0.02%
ITRI	B	0.35%	0.19%	0.19%
JAMF	F	0.09%	0.05%	0.05%
JBI	F	0.07%	0.04%	0.04%
JBT	A	0.02%	0.13%	0.02%
JJSF	C	0.18%	0.07%	0.07%
JOE	F	0.13%	0.08%	0.08%
KAI	B	0.32%	0.07%	0.07%
KNTK	A	0.02%	0.07%	0.02%
KRYS	C	0.34%	0.17%	0.17%
KTOS	C	0.12%	0.12%	0.12%
KWR	D	0.16%	0.04%	0.04%
KYMR	C	0.15%	0.08%	0.08%
LANC	D	0.26%	0.13%	0.13%
LASR	D	0.0%	0.01%	0.0%
LAZR	D	0.02%	0.01%	0.01%
LBRT	F	0.01%	0.1%	0.01%
LCII	D	0.2%	0.05%	0.05%
LESL	C	0.02%	0.0%	0.0%
LFST	C	0.03%	0.02%	0.02%
LGIH	F	0.01%	0.08%	0.01%
LMND	A	0.08%	0.05%	0.05%
LNN	B	0.05%	0.05%	0.05%
LNTH	F	0.41%	0.29%	0.29%
LOB	C	0.1%	0.03%	0.03%
LPRO	C	0.04%	0.02%	0.02%
LRN	A	0.3%	0.07%	0.07%
MARA	C	0.29%	0.18%	0.18%
MAX	F	0.02%	0.02%	0.02%
MC	B	0.26%	0.18%	0.18%
MCW	C	0.05%	0.03%	0.03%
MGNI	A	0.1%	0.06%	0.06%
MGY	A	0.3%	0.17%	0.17%
MLNK	C	0.03%	0.02%	0.02%
MMS	D	0.38%	0.2%	0.2%
MMSI	A	0.4%	0.21%	0.21%
MOD	A	0.45%	0.22%	0.22%
MQ	F	0.1%	0.1%	0.1%
MRVI	F	0.04%	0.03%	0.03%
MWA	B	0.27%	0.13%	0.13%
MXL	C	0.08%	0.02%	0.02%
NABL	F	0.05%	0.01%	0.01%
NARI	C	0.19%	0.09%	0.09%
NEO	C	0.01%	0.07%	0.01%
NOG	B	0.02%	0.13%	0.02%
NOVT	D	0.45%	0.23%	0.23%
NRDS	C	0.04%	0.02%	0.02%
NVAX	F	0.07%	0.06%	0.06%
NVCR	D	0.13%	0.06%	0.06%
OII	B	0.19%	0.09%	0.09%
OLO	B	0.02%	0.02%	0.02%
OPCH	F	0.12%	0.15%	0.12%
OPEN	F	0.0%	0.04%	0.0%
OSCR	C	0.18%	0.12%	0.12%
PAYO	A	0.15%	0.09%	0.09%
PCT	C	0.02%	0.07%	0.02%
PCVX	D	0.87%	0.47%	0.47%
PD	C	0.12%	0.06%	0.06%
PECO	A	0.05%	0.09%	0.05%
PGNY	F	0.09%	0.04%	0.04%
PHR	F	0.08%	0.02%	0.02%
PI	D	0.32%	0.17%	0.17%
PJT	B	0.26%	0.11%	0.11%
PLAY	D	0.09%	0.04%	0.04%
PLMR	A	0.17%	0.04%	0.04%
PLUG	F	0.01%	0.07%	0.01%
POWI	D	0.26%	0.13%	0.13%
PRCT	B	0.29%	0.17%	0.17%
PRME	F	0.02%	0.0%	0.0%
PRO	C	0.07%	0.03%	0.03%
PRVA	C	0.15%	0.07%	0.07%
PTCT	C	0.17%	0.12%	0.12%
PTLO	F	0.04%	0.03%	0.03%
PTON	C	0.19%	0.11%	0.11%
PUBM	C	0.04%	0.02%	0.02%
PX	A	0.03%	0.02%	0.02%
QLYS	C	0.39%	0.16%	0.16%
QTWO	B	0.41%	0.18%	0.18%
RAMP	C	0.13%	0.06%	0.06%
RCKT	F	0.08%	0.02%	0.02%
RCUS	F	0.07%	0.01%	0.01%
RDFN	D	0.08%	0.05%	0.05%
RDNT	B	0.33%	0.16%	0.16%
RHP	B	0.45%	0.23%	0.23%
RIOT	C	0.03%	0.1%	0.03%
RKLB	B	0.32%	0.15%	0.15%
RMBS	C	0.41%	0.2%	0.2%
ROCK	D	0.07%	0.04%	0.04%
RPD	C	0.17%	0.1%	0.1%
RRR	F	0.08%	0.05%	0.05%
RSI	B	0.06%	0.03%	0.03%
RVLV	B	0.08%	0.04%	0.04%
RVMD	B	0.41%	0.31%	0.31%
RXO	C	0.27%	0.07%	0.07%
RXRX	D	0.11%	0.06%	0.06%
SABR	B	0.02%	0.04%	0.02%
SANA	F	0.03%	0.02%	0.02%
SDGR	C	0.07%	0.04%	0.04%
SEMR	C	0.03%	0.02%	0.02%
SFBS	B	0.09%	0.08%	0.08%
SHAK	C	0.34%	0.18%	0.18%
SHLS	F	0.07%	0.04%	0.04%
SHOO	D	0.22%	0.06%	0.06%
SITM	B	0.28%	0.12%	0.12%
SKY	A	0.17%	0.17%	0.17%
SLAB	F	0.25%	0.13%	0.13%
SM	C	0.06%	0.09%	0.06%
SMPL	B	0.23%	0.12%	0.12%
SMTC	C	0.23%	0.13%	0.13%
SNCY	C	0.02%	0.01%	0.01%
SONO	C	0.1%	0.06%	0.06%
SPSC	F	0.47%	0.23%	0.23%
SPT	C	0.09%	0.05%	0.05%
SSTK	F	0.04%	0.02%	0.02%
STAA	F	0.1%	0.05%	0.05%
STEP	B	0.29%	0.07%	0.07%
SWTX	C	0.16%	0.08%	0.08%
TDOC	D	0.02%	0.06%	0.02%
TDW	F	0.19%	0.11%	0.11%
TENB	D	0.34%	0.17%	0.17%
TFIN	B	0.13%	0.04%	0.04%
TGTX	B	0.27%	0.13%	0.13%
THRM	F	0.09%	0.05%	0.05%
TMDX	F	0.19%	0.1%	0.1%
TNC	F	0.05%	0.06%	0.05%
TNDM	F	0.13%	0.08%	0.08%
TNET	F	0.2%	0.1%	0.1%
TRUP	B	0.11%	0.07%	0.07%
TWST	F	0.18%	0.09%	0.09%
UDMY	D	0.06%	0.03%	0.03%
ULCC	D	0.02%	0.02%	0.02%
UPST	B	0.43%	0.14%	0.14%
UPWK	C	0.13%	0.06%	0.06%
UTZ	D	0.05%	0.04%	0.04%
VAL	F	0.14%	0.12%	0.12%
VC	F	0.17%	0.05%	0.05%
VECO	F	0.09%	0.06%	0.06%
VERX	A	0.19%	0.09%	0.09%
VICR	C	0.05%	0.04%	0.04%
VRNS	D	0.39%	0.2%	0.2%
VRRM	F	0.27%	0.15%	0.15%
VZIO	A	0.07%	0.03%	0.03%
WDFC	B	0.26%	0.13%	0.13%
WHD	B	0.3%	0.15%	0.15%
WK	C	0.33%	0.15%	0.15%
WRBY	A	0.12%	0.06%	0.06%
XMTR	C	0.09%	0.03%	0.03%
XNCR	B	0.04%	0.05%	0.04%
YELP	C	0.16%	0.08%	0.08%
YEXT	B	0.06%	0.03%	0.03%
YOU	D	0.17%	0.13%	0.13%
ZETA	D	0.43%	0.19%	0.19%
ZIP	D	0.05%	0.01%	0.01%
ZUO	B	0.09%	0.05%	0.05%

IWO Overweight 794 Positions Relative to VBK

Symbol	Grade	Weight
FTAI	A	1.09%
SFM	A	1.0%
AIT	B	0.7%
MLI	B	0.66%
FLR	B	0.54%
SPXC	A	0.52%
ANF	C	0.49%
MOG.A	B	0.43%
BECN	B	0.42%
MDGL	C	0.42%
CBT	C	0.42%
STRL	A	0.4%
PIPR	B	0.4%
WTS	B	0.39%
KNF	B	0.39%
ZWS	B	0.37%
FFIN	B	0.37%
ADMA	C	0.35%
SIGI	B	0.35%
KTB	A	0.34%
RNA	C	0.34%
IONQ	B	0.33%
NSIT	F	0.32%
EAT	A	0.31%
UFPI	C	0.31%
ACLX	C	0.3%
BCO	F	0.3%
FCFS	F	0.29%
NXT	D	0.29%
ROAD	A	0.28%
SG	B	0.27%
PRIM	A	0.27%
BHVN	C	0.27%
AROC	A	0.26%
RYTM	C	0.25%
ATMU	A	0.25%
ATKR	D	0.24%
GVA	A	0.24%
ENS	D	0.24%
GMS	B	0.24%
NUVL	D	0.23%
SXT	C	0.22%
ITGR	B	0.22%
ICFI	F	0.22%
POWL	C	0.22%
BWIN	D	0.21%
CLSK	C	0.21%
FUN	C	0.21%
NE	D	0.21%
UEC	A	0.21%
RELY	B	0.2%
SEM	B	0.2%
MGRC	B	0.2%
APAM	B	0.2%
BDC	B	0.19%
ARCB	C	0.19%
VCTR	B	0.19%
TRN	A	0.19%
HBI	B	0.19%
AUR	C	0.19%
NSP	F	0.19%
PRGS	B	0.19%
GFF	B	0.18%
IDYA	F	0.18%
VCEL	A	0.18%
KLIC	C	0.18%
EWTX	C	0.18%
WD	D	0.18%
AGYS	A	0.18%
CPRX	C	0.18%
PTGX	D	0.18%
IOVA	F	0.18%
DRS	B	0.18%
BCC	C	0.18%
PATK	D	0.18%
AEO	F	0.18%
WNS	D	0.17%
TBBK	B	0.17%
UFPT	C	0.17%
PAR	A	0.17%
COMP	B	0.17%
IOSP	C	0.17%
OSIS	A	0.16%
DYN	F	0.16%
MTRN	C	0.16%
APGE	F	0.16%
IESC	A	0.16%
CORZ	B	0.16%
ENR	B	0.16%
COOP	B	0.16%
MYRG	C	0.16%
HWKN	B	0.16%
HURN	B	0.15%
CAKE	B	0.15%
EVTC	B	0.15%
ALG	C	0.14%
KROS	D	0.14%
BATRK	B	0.14%
LAUR	A	0.14%
NATL	B	0.14%
AZZ	A	0.14%
JOBY	B	0.14%
SOUN	C	0.14%
GOLF	B	0.14%
LMAT	A	0.14%
AMPH	F	0.13%
SXI	B	0.13%
PRKS	B	0.13%
VERA	C	0.13%
VYX	C	0.13%
AVPT	A	0.13%
OSW	B	0.13%
AGX	B	0.13%
LBPH	A	0.13%
SMR	A	0.13%
TGLS	B	0.12%
AGM	B	0.12%
OCUL	C	0.12%
GERN	F	0.12%
RXST	F	0.12%
PLUS	F	0.12%
WWW	A	0.12%
AVDX	B	0.12%
HEES	C	0.12%
SMMT	D	0.12%
UPBD	C	0.12%
IMVT	F	0.12%
ESE	B	0.12%
SNDX	F	0.12%
WULF	C	0.12%
SRRK	B	0.12%
AWR	A	0.12%
TARS	C	0.12%
PFSI	C	0.11%
MGEE	A	0.11%
HROW	D	0.11%
NGVT	C	0.11%
MIRM	C	0.11%
CSGS	B	0.11%
UCTT	F	0.11%
KOS	D	0.11%
BKE	B	0.1%
PSMT	D	0.1%
USPH	C	0.1%
OTTR	C	0.1%
CHEF	B	0.1%
AVDL	F	0.1%
SKT	A	0.1%
MNKD	B	0.1%
USLM	A	0.1%
WT	A	0.1%
JANX	C	0.1%
KALU	C	0.09%
MTTR	B	0.09%
KURA	F	0.09%
PWP	A	0.09%
SLNO	C	0.09%
PZZA	F	0.09%
HLIT	D	0.09%
PRAX	C	0.09%
CRAI	B	0.09%
BLBD	F	0.09%
PLXS	B	0.09%
CTS	C	0.09%
NSSC	F	0.09%
DVAX	C	0.09%
VRTS	B	0.09%
CLDX	F	0.09%
COCO	A	0.09%
ERII	D	0.08%
XPEL	C	0.08%
ARLO	C	0.08%
NMRA	F	0.08%
CGON	F	0.08%
KFRC	D	0.08%
ARQT	C	0.08%
ATEN	A	0.08%
VRDN	D	0.08%
AMRX	C	0.08%
SOC	C	0.08%
INOD	B	0.08%
TPH	D	0.08%
LZ	C	0.08%
QNST	C	0.08%
ARDX	F	0.08%
KLG	D	0.08%
AMSC	C	0.08%
WOR	F	0.08%
REVG	B	0.08%
NRIX	C	0.08%
HLIO	C	0.08%
FUL	F	0.08%
HNI	B	0.08%
ELVN	C	0.07%
ATEC	C	0.07%
DNUT	F	0.07%
HCI	C	0.07%
TRNS	F	0.07%
LMB	A	0.07%
WLY	B	0.07%
ASGN	F	0.07%
VITL	D	0.07%
DFIN	D	0.07%
GPOR	A	0.07%
OUT	A	0.07%
PDFS	D	0.07%
IMAX	A	0.07%
COLL	F	0.07%
BTSG	B	0.07%
MCRI	A	0.07%
ADEA	C	0.07%
NN	A	0.07%
WVE	C	0.07%
AMN	F	0.07%
SAVA	C	0.07%
BLND	A	0.07%
NEXT	B	0.06%
AUPH	C	0.06%
BSIG	A	0.06%
SPRY	C	0.06%
PACS	F	0.06%
BLFS	C	0.06%
KNSA	F	0.06%
ACHR	B	0.06%
ADUS	D	0.06%
COGT	D	0.06%
AORT	B	0.06%
CIFR	C	0.06%
GBTG	A	0.06%
OEC	C	0.06%
BKD	F	0.06%
WAY	B	0.06%
SEZL	B	0.06%
IE	C	0.06%
VVI	B	0.06%
CDRE	F	0.06%
LEU	C	0.06%
JACK	D	0.06%
ASO	F	0.06%
PNTG	D	0.06%
BBSI	B	0.06%
IMNM	F	0.05%
URBN	C	0.05%
ACMR	F	0.05%
FA	D	0.05%
ML	B	0.05%
HCKT	B	0.05%
ROOT	B	0.05%
BASE	C	0.05%
MGPI	F	0.05%
CDMO	A	0.05%
HI	C	0.05%
CECO	C	0.05%
CGEM	F	0.05%
CCB	A	0.05%
SLVM	C	0.05%
DAWN	D	0.05%
EOLS	F	0.05%
AMPL	B	0.05%
TPB	A	0.05%
TTGT	B	0.05%
JBSS	F	0.05%
GDYN	C	0.05%
KBH	D	0.05%
OXM	F	0.05%
ANIP	D	0.05%
UTI	A	0.05%
DBRG	F	0.04%
CASS	B	0.04%
AMBP	D	0.04%
PLAB	D	0.04%
LQDT	A	0.04%
AXGN	D	0.04%
KRUS	D	0.04%
CASH	B	0.04%
IDT	B	0.04%
CEVA	B	0.04%
WEAV	B	0.04%
DJCO	B	0.04%
YMAB	F	0.04%
HLF	C	0.04%
AIV	C	0.04%
CVI	D	0.04%
EVRI	A	0.04%
AVBP	C	0.04%
CRMD	C	0.04%
APLT	C	0.04%
OSPN	B	0.04%
APOG	B	0.04%
MNMD	C	0.04%
APLD	A	0.04%
ACEL	C	0.04%
AIN	C	0.04%
GRBK	D	0.04%
ATGE	B	0.04%
FWRG	C	0.04%
LQDA	F	0.04%
IBRX	C	0.04%
VSCO	A	0.04%
IMXI	B	0.04%
BLMN	F	0.04%
GCT	C	0.04%
MEG	F	0.04%
NGNE	F	0.03%
NPO	A	0.03%
GRND	A	0.03%
LRMR	D	0.03%
EGHT	C	0.03%
HY	D	0.03%
HLMN	B	0.03%
SVRA	F	0.03%
XPOF	B	0.03%
GIC	F	0.03%
RVNC	F	0.03%
RDVT	A	0.03%
TMCI	C	0.03%
BFS	C	0.03%
NVEC	D	0.03%
CELC	F	0.03%
AKRO	C	0.03%
WRLD	D	0.03%
LYTS	A	0.03%
ARCT	F	0.03%
TALK	C	0.03%
GHM	A	0.03%
MIR	A	0.03%
CSV	B	0.03%
MDXG	A	0.03%
DAVE	B	0.03%
CBL	A	0.03%
SKWD	A	0.03%
BAND	D	0.03%
PRTA	F	0.03%
MITK	D	0.03%
IRMD	C	0.03%
CAPR	C	0.03%
ASPI	C	0.03%
FC	F	0.03%
BATRA	D	0.03%
MYE	F	0.03%
KALV	F	0.03%
DHIL	A	0.03%
TREE	F	0.03%
THRY	F	0.03%
LWLG	D	0.03%
ESQ	B	0.03%
AGS	A	0.03%
TTI	B	0.03%
ATXS	F	0.03%
UHT	D	0.03%
ALEC	F	0.03%
AIR	B	0.03%
EVER	F	0.03%
BBW	B	0.03%
AX	B	0.03%
DMRC	B	0.03%
PLOW	D	0.03%
LPG	F	0.03%
SLP	F	0.03%
XERS	C	0.03%
CTLP	B	0.03%
CATX	F	0.03%
STOK	D	0.03%
GCMG	A	0.03%
AMSF	B	0.03%
SIBN	F	0.03%
CLMB	A	0.03%
EU	D	0.03%
EAF	B	0.03%
CRGY	A	0.03%
ABUS	D	0.03%
HUMA	F	0.03%
SBGI	B	0.03%
ALTG	C	0.02%
AEYE	C	0.02%
NMIH	D	0.02%
LOVE	A	0.02%
CRCT	F	0.02%
MGNX	D	0.02%
LIF	C	0.02%
SYNA	D	0.02%
BMEA	F	0.02%
HTLD	B	0.02%
NBR	D	0.02%
GCBC	C	0.02%
SVV	F	0.02%
NVEE	F	0.02%
NTST	D	0.02%
ABSI	F	0.02%
IIIN	D	0.02%
EWCZ	D	0.02%
SKYT	F	0.02%
AIP	C	0.02%
SPIR	B	0.02%
CBRL	C	0.02%
SFL	D	0.02%
WEST	C	0.02%
DENN	D	0.02%
EB	C	0.02%
MCY	B	0.02%
OCGN	F	0.02%
TRAK	A	0.02%
TSHA	D	0.02%
CENTA	C	0.02%
FBP	B	0.02%
REAL	B	0.02%
SIGA	F	0.02%
FDMT	F	0.02%
SAH	B	0.02%
MAMA	A	0.02%
EYPT	D	0.02%
SEAT	F	0.02%
PBPB	C	0.02%
CYRX	F	0.02%
CTRI	B	0.02%
BLZE	D	0.02%
JSPR	C	0.02%
PRCH	B	0.02%
INDI	C	0.02%
CSTL	C	0.02%
LUNG	F	0.02%
CMPO	B	0.02%
SNEX	B	0.02%
PDCO	F	0.02%
TH	C	0.02%
VMD	C	0.02%
ALT	C	0.02%
CYH	F	0.02%
DOMO	C	0.02%
BYRN	A	0.02%
CAL	F	0.02%
CCS	F	0.02%
RIGL	B	0.02%
CDXC	A	0.02%
RCEL	B	0.02%
NRC	F	0.02%
METC	C	0.02%
CON	D	0.02%
DK	D	0.02%
ATEX	F	0.02%
CERS	D	0.02%
WERN	B	0.02%
JELD	F	0.02%
BYND	F	0.02%
TYRA	D	0.02%
IGT	F	0.02%
PRG	C	0.02%
VSEC	B	0.02%
BWMN	C	0.02%
EVLV	F	0.02%
AEHR	F	0.02%
BANF	B	0.02%
FNA	B	0.02%
GETY	F	0.02%
SRDX	B	0.02%
LIND	B	0.02%
MNTK	F	0.02%
URGN	F	0.02%
NIC	B	0.02%
PBI	B	0.02%
PLSE	C	0.02%
ICHR	C	0.02%
DSGR	C	0.02%
OTLK	D	0.01%
HQI	B	0.01%
DAKT	B	0.01%
CVLG	B	0.01%
REKR	F	0.01%
AKYA	D	0.01%
ODC	C	0.01%
OVID	D	0.01%
MCBS	B	0.01%
CRGX	F	0.01%
BLNK	F	0.01%
YORW	D	0.01%
EVGO	C	0.01%
QBTS	C	0.01%
GLSI	F	0.01%
GCO	C	0.01%
EVI	D	0.01%
INVA	C	0.01%
CTGO	D	0.01%
CENT	C	0.01%
MODV	D	0.01%
DIN	C	0.01%
NWPX	A	0.01%
EP	C	0.01%
OMER	B	0.01%
AMWD	C	0.01%
THR	B	0.01%
ACCD	F	0.01%
EVEX	F	0.01%
INMB	F	0.01%
CWCO	C	0.01%
MLYS	D	0.01%
BDTX	F	0.01%
FULC	F	0.01%
STXS	C	0.01%
SHBI	B	0.01%
QUIK	F	0.01%
GNE	F	0.01%
ACHV	F	0.01%
EMBC	D	0.01%
AIRS	C	0.01%
CADL	F	0.01%
PSTL	D	0.01%
NTIC	C	0.01%
NGVC	A	0.01%
NPCE	C	0.01%
DC	F	0.01%
ARTV	F	0.01%
UVE	A	0.01%
MRAM	D	0.01%
ALMS	F	0.01%
LWAY	C	0.01%
PFIS	B	0.01%
LKFN	B	0.01%
SSTI	D	0.01%
FBLG	F	0.01%
LAW	F	0.01%
SPNT	A	0.01%
RILY	F	0.01%
SCWO	F	0.01%
OPRX	F	0.01%
TRVI	C	0.01%
EGAN	D	0.01%
TAYD	F	0.01%
GOOD	A	0.01%
AQST	D	0.01%
QRHC	F	0.01%
XFOR	F	0.01%
BRY	F	0.01%
CRBP	F	0.01%
STGW	B	0.01%
INBX	F	0.01%
ESPR	B	0.01%
PRTH	A	0.01%
KRRO	D	0.01%
PAHC	B	0.01%
LVWR	C	0.01%
ISPR	F	0.01%
PKE	C	0.01%
KFS	B	0.01%
ULH	B	0.01%
MVIS	F	0.01%
SKYH	C	0.01%
SUPN	B	0.01%
GRPN	F	0.01%
SCPH	F	0.01%
SKIN	C	0.01%
OPFI	A	0.01%
WGS	C	0.01%
LFMD	C	0.01%
OLMA	F	0.01%
PHAT	F	0.01%
JYNT	D	0.01%
TIPT	B	0.01%
TSQ	D	0.01%
INBK	B	0.01%
TCX	F	0.01%
JILL	D	0.01%
BBAI	C	0.01%
SYRE	D	0.01%
RAPP	C	0.01%
LCTX	C	0.01%
TILE	B	0.01%
PAYS	F	0.01%
QUAD	B	0.01%
BTMD	B	0.01%
FFWM	C	0.01%
ZYXI	D	0.01%
MSGE	F	0.01%
ACIC	B	0.01%
TNGX	F	0.01%
IRON	C	0.01%
ARDT	F	0.01%
SMTI	B	0.01%
ADCT	F	0.01%
PMTS	C	0.01%
BRCC	F	0.01%
TCRX	F	0.01%
ORIC	F	0.01%
SGHT	F	0.01%
OMI	F	0.01%
LAB	D	0.01%
RNAC	F	0.01%
CDZI	C	0.01%
INFU	B	0.01%
MRSN	C	0.01%
VSTM	D	0.01%
CHCO	B	0.01%
BVS	C	0.01%
XOMA	C	0.01%
FHTX	C	0.01%
GWRS	B	0.01%
HNST	A	0.01%
PROK	D	0.01%
REX	D	0.01%
MSEX	B	0.01%
CTOS	B	0.01%
SMID	B	0.01%
PFMT	F	0.01%
WKC	D	0.01%
EVCM	B	0.01%
LIVN	D	0.01%
SCL	D	0.01%
HEAR	C	0.01%
LXEO	F	0.01%
CDLX	D	0.01%
UMH	A	0.01%
MGTX	C	0.01%
IGMS	F	0.01%
MLP	C	0.01%
KREF	D	0.01%
RGR	F	0.01%
OFLX	D	0.01%
SERA	F	0.01%
CRD.B	C	0.01%
ARAY	D	0.01%
KGS	A	0.01%
ANDE	F	0.01%
AVXL	C	0.01%
UP	F	0.01%
SMLR	B	0.01%
LNZA	F	0.01%
KRT	B	0.01%
MLAB	F	0.01%
NATH	B	0.01%
CVRX	C	0.01%
DSP	A	0.01%
ZVRA	A	0.01%
KLTR	A	0.01%
ZURA	F	0.01%
WTI	F	0.01%
ASPN	F	0.01%
MRTN	C	0.01%
AVAH	B	0.01%
RICK	C	0.01%
PESI	C	0.01%
INSE	B	0.01%
CDT	F	0.0%
SES	F	0.0%
QRTEB	F	0.0%
MKTW	F	0.0%
SCLX	F	0.0%
MGX	F	0.0%
MASS	F	0.0%
ULBI	F	0.0%
GRWG	F	0.0%
BAER	C	0.0%
AGEN	F	0.0%
PGEN	F	0.0%
HLVX	F	0.0%
VGAS	C	0.0%
TDUP	C	0.0%
LYRA	F	0.0%
BOLD	F	0.0%
TELO	F	0.0%
RSVR	B	0.0%
SLDB	F	0.0%
SKYE	D	0.0%
VIRC	C	0.0%
ATLC	A	0.0%
RMNI	C	0.0%
HOWL	F	0.0%
NNE	B	0.0%
RENB	F	0.0%
VRCA	F	0.0%
SPCE	D	0.0%
MEC	F	0.0%
TVGN	D	0.0%
BSVN	A	0.0%
ELEV	D	0.0%
DTI	F	0.0%
GCTS	F	0.0%
ATOS	F	0.0%
ARQ	A	0.0%
IIIV	B	0.0%
HRTX	F	0.0%
DIBS	F	0.0%
CTV	F	0.0%
BOC	D	0.0%
LUNR	B	0.0%
APEI	B	0.0%
AISP	D	0.0%
CIX	C	0.0%
MITT	D	0.0%
PLPC	B	0.0%
CHRS	F	0.0%
FBIZ	A	0.0%
TERN	F	0.0%
ALDX	C	0.0%
AMPX	C	0.0%
LSEA	F	0.0%
DLHC	F	0.0%
SHYF	C	0.0%
ORGO	B	0.0%
UHG	B	0.0%
ALNT	C	0.0%
STTK	F	0.0%
EVC	C	0.0%
FUBO	F	0.0%
HDSN	F	0.0%
CZFS	A	0.0%
SST	F	0.0%
NATR	B	0.0%
EHAB	D	0.0%
SVCO	F	0.0%
AVTE	C	0.0%
PROP	F	0.0%
ORN	B	0.0%
SGC	C	0.0%
HBIO	F	0.0%
GALT	C	0.0%
AHH	D	0.0%
NVTS	F	0.0%
ARIS	B	0.0%
PBYI	D	0.0%
CHCT	C	0.0%
PAL	F	0.0%
CLBK	C	0.0%
AKBA	C	0.0%
VALU	C	0.0%
HCAT	C	0.0%
AOMR	F	0.0%
OOMA	A	0.0%
ANIK	F	0.0%
CDXS	B	0.0%
TNYA	C	0.0%
RM	D	0.0%
BOOM	F	0.0%
MLR	C	0.0%
AILE	F	0.0%
MPX	C	0.0%
CABA	F	0.0%
SNDA	F	0.0%
OABI	D	0.0%
MOND	F	0.0%
NGS	A	0.0%
FG	B	0.0%
GUTS	F	0.0%
EYE	C	0.0%
CRDF	D	0.0%
ALXO	F	0.0%
FLWS	F	0.0%
BOW	A	0.0%
MYFW	B	0.0%
DNTH	F	0.0%
ARKO	D	0.0%
GMGI	C	0.0%
SWBI	C	0.0%
METCB	C	0.0%
NOTE	F	0.0%
EGY	F	0.0%
HOV	D	0.0%
RCKY	F	0.0%
KYTX	F	0.0%
ANRO	F	0.0%
MAPS	C	0.0%
REPX	A	0.0%
PTVE	B	0.0%
USCB	B	0.0%
CURV	C	0.0%
CTNM	D	0.0%
PCRX	C	0.0%
ATNM	F	0.0%
LVO	F	0.0%
LXRX	F	0.0%
PSTX	D	0.0%
EPM	A	0.0%
NRDY	D	0.0%
RDW	A	0.0%
ITIC	A	0.0%
OUST	C	0.0%
CLPR	D	0.0%
STKS	F	0.0%
OBIO	D	0.0%
HLLY	F	0.0%
PLL	C	0.0%
AVO	B	0.0%
CCO	D	0.0%
CRVO	F	0.0%
PEPG	F	0.0%
FOR	F	0.0%
BMBL	C	0.0%
TTSH	D	0.0%
DXPE	B	0.0%
QTRX	D	0.0%
STRW	C	0.0%
WBTN	C	0.0%
VERU	F	0.0%
CVGW	D	0.0%
VTSI	C	0.0%
DCGO	B	0.0%

IWO Underweight 272 Positions Relative to VBK

Symbol	Grade	Weight
AXON	A	-1.15%
DECK	A	-0.93%
PTC	B	-0.8%
LII	A	-0.73%
APP	A	-0.72%
TRGP	A	-0.69%
MSTR	A	-0.67%
HOOD	A	-0.65%
DKNG	B	-0.62%
WSO	A	-0.62%
MANH	D	-0.61%
ENTG	F	-0.6%
PSTG	F	-0.59%
NTNX	B	-0.59%
RBA	A	-0.59%
DT	C	-0.58%
GWRE	A	-0.58%
CVNA	A	-0.55%
CASY	A	-0.55%
DOCU	B	-0.54%
NTRA	A	-0.54%
FIX	A	-0.53%
GGG	B	-0.52%
CW	B	-0.5%
JKHY	D	-0.5%
SAIA	C	-0.49%
EXAS	D	-0.48%
TXRH	B	-0.48%
NDSN	D	-0.48%
TOST	A	-0.47%
HST	D	-0.46%
NBIX	C	-0.46%
ELS	B	-0.45%
WMS	F	-0.44%
OWL	A	-0.44%
TWLO	A	-0.44%
TECH	F	-0.44%
CLH	C	-0.43%
TPL	A	-0.43%
ERIE	F	-0.43%
SRPT	F	-0.43%
AMH	C	-0.42%
BWXT	A	-0.42%
LW	C	-0.42%
SOFI	A	-0.41%
CUBE	C	-0.41%
PAYC	B	-0.41%
EQT	A	-0.41%
FTI	A	-0.41%
LECO	C	-0.41%
FND	F	-0.4%
BLD	F	-0.4%
DAY	B	-0.4%
MKTX	D	-0.39%
DUOL	A	-0.39%
GNRC	B	-0.38%
AFRM	A	-0.38%
CTLT	D	-0.38%
ONTO	F	-0.37%
WWD	B	-0.37%
IOT	A	-0.36%
LBRDK	C	-0.36%
KNSL	B	-0.36%
EXP	B	-0.36%
RGLD	C	-0.36%
CIEN	B	-0.35%
MORN	B	-0.35%
HLI	B	-0.35%
CRL	D	-0.35%
CHDN	C	-0.35%
MTCH	F	-0.35%
EXEL	B	-0.34%
AOS	F	-0.34%
WYNN	D	-0.34%
REXR	F	-0.33%
LNW	F	-0.32%
TTC	F	-0.32%
WING	D	-0.32%
PEN	B	-0.32%
ITCI	B	-0.32%
BRBR	A	-0.32%
CNM	C	-0.32%
PODD	B	-0.31%
OLED	F	-0.31%
CHE	F	-0.31%
SKX	F	-0.31%
ROKU	D	-0.31%
RBC	A	-0.31%
CZR	F	-0.31%
GMED	A	-0.31%
MEDP	D	-0.3%
TPX	B	-0.3%
TKO	A	-0.3%
SSD	D	-0.29%
VKTX	F	-0.29%
TREX	D	-0.29%
PCTY	B	-0.29%
BFAM	F	-0.29%
COLD	F	-0.28%
AAON	B	-0.28%
SMAR	A	-0.28%
ESTC	C	-0.27%
WEX	F	-0.27%
COHR	B	-0.27%
S	B	-0.27%
RGEN	F	-0.27%
GXO	B	-0.27%
XPO	B	-0.27%
PCOR	C	-0.26%
CGNX	D	-0.26%
MASI	B	-0.26%
UDR	C	-0.26%
WH	B	-0.26%
GNTX	F	-0.26%
LSCC	D	-0.26%
MTSI	B	-0.25%
ATI	C	-0.25%
POOL	D	-0.25%
PLNT	A	-0.25%
H	B	-0.24%
DAR	B	-0.24%
LSTR	D	-0.24%
MTN	C	-0.24%
SITE	D	-0.24%
RYAN	B	-0.24%
AZEK	B	-0.24%
FRPT	A	-0.24%
WSC	F	-0.23%
ELF	C	-0.23%
BRKR	F	-0.23%
GTLB	B	-0.23%
LFUS	D	-0.23%
INCY	C	-0.23%
CROX	F	-0.23%
AWI	B	-0.23%
NOV	D	-0.23%
WFRD	F	-0.22%
LAMR	D	-0.22%
TRNO	D	-0.22%
DBX	C	-0.22%
INSP	F	-0.22%
MTDR	C	-0.22%
FOUR	A	-0.22%
BILL	B	-0.22%
IONS	F	-0.21%
EPRT	A	-0.21%
CFLT	B	-0.21%
NCLH	B	-0.21%
U	F	-0.21%
ETSY	D	-0.21%
OLLI	D	-0.21%
KRG	A	-0.21%
COKE	C	-0.21%
PATH	C	-0.2%
HCP	B	-0.19%
CELH	F	-0.19%
FIVE	F	-0.19%
ROIV	D	-0.19%
RH	D	-0.18%
CIVI	D	-0.18%
HXL	F	-0.18%
DLB	F	-0.17%
IRT	A	-0.17%
DOCS	C	-0.17%
RARE	F	-0.17%
ORA	B	-0.17%
MSGS	B	-0.16%
LITE	B	-0.16%
EEFT	C	-0.16%
RIVN	F	-0.16%
APPF	C	-0.16%
PR	B	-0.16%
AR	B	-0.15%
PNFP	B	-0.15%
MTZ	A	-0.15%
W	D	-0.15%
LOPE	B	-0.15%
BROS	A	-0.14%
CHH	A	-0.14%
IIPR	F	-0.14%
PEGA	B	-0.14%
SPR	D	-0.14%
NEU	D	-0.14%
SGBX	F	-0.13%
RIG	D	-0.13%
ZI	D	-0.13%
RUN	F	-0.12%
RDDT	A	-0.12%
IRDM	F	-0.12%
NCNO	B	-0.12%
CHWY	B	-0.12%
NEOG	D	-0.11%
APLS	F	-0.11%
NSA	C	-0.11%
YETI	D	-0.11%
SAM	C	-0.1%
AGIO	C	-0.1%
POST	C	-0.1%
FROG	C	-0.1%
VCYT	B	-0.1%
LCID	F	-0.1%
ALGM	F	-0.1%
HHH	B	-0.09%
DV	C	-0.09%
SHC	F	-0.09%
CACC	F	-0.08%
MP	C	-0.08%
RCM	A	-0.08%
SGRY	F	-0.08%
FIVN	C	-0.08%
BYD	B	-0.08%
QS	D	-0.07%
LTH	C	-0.07%
ROG	D	-0.07%
HP	C	-0.06%
FOXF	F	-0.06%
AMC	D	-0.06%
WOLF	F	-0.06%
TRIP	F	-0.06%
TXG	F	-0.06%
BEAM	C	-0.06%
MRCY	C	-0.06%
PYCR	C	-0.05%
CEIX	A	-0.05%
CERT	F	-0.05%
XPRO	F	-0.05%
COLM	B	-0.05%
RLJ	C	-0.05%
LBRDA	C	-0.05%
NTLA	F	-0.05%
PEB	F	-0.05%
MYGN	F	-0.04%
ALGT	C	-0.04%
NFE	F	-0.04%
KW	B	-0.04%
MODG	F	-0.03%
NOVA	F	-0.03%
SHEN	F	-0.03%
TFSL	A	-0.03%
XHR	B	-0.03%
LEVI	F	-0.03%
VIR	F	-0.03%
JBLU	F	-0.03%
CRK	A	-0.03%
RLAY	F	-0.03%
PGRE	D	-0.03%
PAY	A	-0.02%
TR	B	-0.02%
GDRX	F	-0.02%
DJT	C	-0.02%
CTKB	C	-0.02%
RES	F	-0.02%
UWMC	D	-0.02%
QXO	C	-0.02%
IBUY	B	-0.02%
ANGI	F	-0.01%
SAGE	F	-0.01%
RGNX	D	-0.01%
DH	F	-0.01%
OPK	B	-0.01%
TWKS	B	-0.01%
PL	A	-0.01%
BOWL	D	-0.01%
HPK	C	-0.01%
TGI	A	-0.01%
VMEO	C	-0.01%
HGTY	B	-0.01%
ADPT	C	-0.01%
VBK	B	-0.0%
SCWX	C	-0.0%
ZNTL	D	-0.0%
TASK	C	-0.0%