IWO vs. VDE ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Vanguard Energy ETF (VDE)

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

$272.47

Average Daily Volume

292,025

Number of Holdings ^*

1130

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.95

Average Daily Volume

343,305

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	IWO	VDE
30 Days	4.79%	-0.01%
60 Days	4.98%	-3.07%
90 Days	6.85%	-5.28%
12 Months	11.09%	11.13%

33 Overlapping Holdings

Symbol	Grade	Weight in IWO	Weight in VDE	Overlap
AESI	D	0.11%	0.07%	0.07%
AROC	A	0.26%	0.17%	0.17%
BOOM	D	0.01%	0.04%	0.01%
BRY	D	0.01%	0.05%	0.01%
CHX	D	0.51%	0.33%	0.33%
CLB	C	0.08%	0.07%	0.07%
CRGY	C	0.03%	0.08%	0.03%
CVI	F	0.07%	0.07%	0.07%
DK	F	0.03%	0.1%	0.03%
EGY	C	0.01%	0.06%	0.01%
ETRN	D	0.11%	0.33%	0.11%
GPOR	D	0.08%	0.13%	0.08%
HLX	A	0.03%	0.11%	0.03%
KNTK	B	0.01%	0.1%	0.01%
KOS	F	0.22%	0.17%	0.17%
LBRT	D	0.01%	0.22%	0.01%
LEU	D	0.03%	0.06%	0.03%
LPG	D	0.06%	0.11%	0.06%
MGY	B	0.34%	0.25%	0.25%
NBR	D	0.02%	0.06%	0.02%
NEXT	C	0.07%	0.05%	0.05%
NOG	C	0.02%	0.21%	0.02%
OII	C	0.2%	0.14%	0.14%
REPX	C	0.0%	0.04%	0.0%
REX	D	0.01%	0.06%	0.01%
SBOW	C	0.01%	0.06%	0.01%
SM	D	0.07%	0.31%	0.07%
TDW	D	0.38%	0.28%	0.28%
TTI	F	0.03%	0.05%	0.03%
UEC	C	0.19%	0.17%	0.17%
VAL	B	0.24%	0.27%	0.24%
WHD	B	0.27%	0.19%	0.19%
WTI	D	0.02%	0.04%	0.02%

IWO Overweight 1097 Positions Relative to VDE

Symbol	Grade	Weight
FTAI	C	0.86%
INSM	A	0.78%
ANF	C	0.73%
FN	B	0.71%
PCVX	B	0.67%
SFM	B	0.67%
AIT	C	0.59%
ENSG	B	0.57%
HQY	D	0.57%
SPSC	C	0.57%
FLR	A	0.56%
BPMC	B	0.55%
RMBS	C	0.53%
SPXC	A	0.52%
HALO	B	0.52%
GTLS	C	0.49%
RHP	D	0.47%
GKOS	A	0.47%
MLI	B	0.47%
NOVT	C	0.46%
BMI	C	0.45%
NSIT	C	0.45%
MOD	B	0.45%
CWST	B	0.45%
ALTR	B	0.45%
LNTH	B	0.44%
QLYS	F	0.43%
VRNS	C	0.43%
BCPC	B	0.42%
MMS	B	0.42%
BECN	C	0.42%
CRS	B	0.41%
FSS	C	0.41%
CVLT	B	0.41%
TENB	D	0.41%
HLNE	A	0.4%
MMSI	B	0.4%
DY	B	0.4%
EXLS	B	0.4%
WTS	D	0.4%
EXPO	B	0.39%
IBP	C	0.39%
TMDX	C	0.39%
SIGI	D	0.39%
FORM	C	0.39%
MOG.A	B	0.39%
ATKR	F	0.39%
CBT	D	0.39%
MARA	D	0.38%
MDGL	B	0.38%
VRRM	B	0.37%
BCO	B	0.37%
ACLS	C	0.37%
KRYS	B	0.36%
AVAV	D	0.36%
FELE	C	0.35%
CSWI	B	0.34%
HAE	C	0.34%
ALKS	F	0.33%
ZWS	D	0.33%
PIPR	A	0.33%
NXT	C	0.33%
FCFS	D	0.33%
ACIW	A	0.33%
ITRI	D	0.33%
RDNT	B	0.32%
POWI	D	0.32%
NE	D	0.32%
AEIS	C	0.32%
KNF	C	0.32%
CRDO	C	0.32%
FFIN	C	0.31%
HIMS	C	0.31%
RVMD	B	0.3%
WK	F	0.3%
BOX	F	0.3%
HRI	D	0.3%
LANC	D	0.3%
UFPI	C	0.3%
RNA	A	0.3%
ENS	B	0.3%
BOOT	C	0.3%
SLAB	F	0.29%
CBZ	C	0.29%
CLSK	D	0.29%
KTB	D	0.29%
PI	B	0.29%
QTWO	A	0.29%
AXNX	B	0.28%
CRNX	B	0.28%
KAI	C	0.28%
AMR	D	0.28%
STRL	D	0.28%
OSCR	D	0.27%
GH	C	0.27%
TNET	F	0.26%
NSP	F	0.26%
SHAK	D	0.26%
SMPL	D	0.26%
SHOO	B	0.25%
ALRM	C	0.25%
RXO	B	0.25%
BLKB	D	0.25%
AXSM	C	0.24%
LRN	D	0.24%
VC	F	0.24%
SXT	B	0.24%
ARWR	C	0.24%
IDCC	B	0.24%
ENV	D	0.24%
IRTC	D	0.24%
AEO	D	0.23%
SG	D	0.23%
EAT	D	0.23%
CVCO	C	0.23%
MWA	B	0.23%
ZETA	C	0.23%
FOLD	D	0.23%
HGV	C	0.23%
GMS	D	0.23%
WDFC	D	0.23%
ITGR	C	0.22%
PRCT	C	0.22%
FTDR	D	0.22%
KLIC	C	0.22%
DYN	A	0.22%
TWST	B	0.22%
BL	F	0.22%
APAM	D	0.21%
ARCB	D	0.21%
SWTX	D	0.21%
MGRC	D	0.21%
TNDM	C	0.21%
RPD	D	0.21%
PRFT	C	0.21%
FRSH	F	0.21%
CWAN	D	0.21%
IOSP	D	0.21%
TGTX	B	0.21%
ACVA	D	0.21%
NARI	C	0.21%
PJT	B	0.21%
SEM	A	0.21%
SQSP	B	0.21%
CCOI	D	0.2%
GFF	D	0.2%
CSTM	D	0.2%
CORT	C	0.2%
WNS	D	0.2%
IDYA	C	0.2%
STEP	B	0.2%
ICFI	F	0.2%
JJSF	C	0.2%
LCII	D	0.2%
ADMA	B	0.2%
BHVN	D	0.2%
NUVL	C	0.19%
AGYS	B	0.19%
PRGS	C	0.19%
ROAD	C	0.19%
ACLX	C	0.19%
PATK	C	0.19%
SITM	B	0.19%
AI	C	0.19%
DORM	D	0.19%
BWIN	A	0.19%
YELP	F	0.19%
KWR	D	0.19%
PGNY	D	0.19%
ATMU	D	0.19%
PRIM	C	0.19%
VCEL	C	0.18%
BBIO	F	0.18%
TRN	D	0.18%
OPCH	D	0.18%
BCC	D	0.18%
VECO	C	0.18%
GVA	C	0.18%
WD	C	0.18%
RYTM	C	0.18%
MQ	D	0.18%
MYRG	D	0.18%
CRVL	B	0.18%
EVH	F	0.18%
ENVX	C	0.18%
DOCN	D	0.18%
UCTT	B	0.18%
JOBY	C	0.17%
CNMD	F	0.17%
RAMP	F	0.17%
MTRN	D	0.17%
BRZE	F	0.17%
IPAR	D	0.17%
SMTC	C	0.17%
EPAC	B	0.17%
OSIS	B	0.17%
AVDX	C	0.17%
UFPT	B	0.17%
NATL	C	0.17%
EVTC	F	0.17%
ENR	C	0.17%
STAA	C	0.17%
BE	D	0.17%
CARG	B	0.17%
VERX	B	0.16%
FLYW	F	0.16%
RXST	D	0.16%
JOE	C	0.16%
COOP	B	0.16%
PD	D	0.16%
MC	B	0.16%
BDC	C	0.16%
PTGX	B	0.16%
BATRK	C	0.16%
PLMR	C	0.16%
VCTR	C	0.16%
CNS	B	0.16%
GOLF	D	0.15%
STNE	F	0.15%
RELY	F	0.15%
AGL	D	0.15%
AMN	F	0.15%
AZZ	C	0.15%
ACAD	D	0.15%
CNK	B	0.15%
IOVA	F	0.15%
CLDX	D	0.15%
NSSC	B	0.15%
VYX	D	0.14%
DRS	B	0.14%
HBI	C	0.14%
SKY	C	0.14%
ASTH	B	0.14%
PRVA	D	0.14%
ALG	F	0.14%
HURN	C	0.14%
GERN	C	0.14%
HWKN	B	0.14%
PRKS	B	0.14%
JBI	D	0.14%
UPST	D	0.14%
FUN	C	0.14%
CPRX	C	0.14%
SPT	D	0.14%
PTCT	D	0.14%
NVCR	D	0.14%
TBBK	C	0.14%
CAKE	D	0.14%
THRM	D	0.13%
NGVT	F	0.13%
LAUR	D	0.13%
UPBD	D	0.13%
MXL	C	0.13%
RKLB	C	0.13%
TFIN	B	0.13%
OTTR	D	0.13%
SONO	F	0.13%
LMAT	A	0.13%
SNDX	B	0.13%
YOU	C	0.13%
INTA	D	0.12%
KURA	C	0.12%
VITL	C	0.12%
PAR	B	0.12%
AMPH	F	0.12%
CALX	D	0.12%
AGM	A	0.12%
AWR	C	0.12%
RXRX	F	0.12%
DNLI	C	0.12%
MGNI	C	0.12%
IMVT	D	0.12%
ARVN	F	0.12%
OSW	B	0.12%
ARRY	F	0.12%
BLBD	D	0.12%
AVPT	C	0.11%
HLIT	C	0.11%
RCKT	F	0.11%
BCRX	C	0.11%
AUR	C	0.11%
MIRM	A	0.11%
EWTX	B	0.11%
ESE	C	0.11%
VRTS	C	0.11%
GSHD	F	0.11%
KYMR	C	0.11%
AVDL	C	0.11%
ALKT	B	0.11%
KTOS	B	0.11%
APGE	D	0.11%
VERA	D	0.11%
KALU	D	0.11%
UPWK	D	0.11%
NVAX	D	0.11%
USPH	F	0.11%
SXI	C	0.11%
POWL	D	0.11%
CORZ	C	0.11%
WRBY	D	0.11%
WT	A	0.11%
PFSI	A	0.11%
IONQ	F	0.11%
CHEF	B	0.11%
PAYO	D	0.1%
CTS	C	0.1%
PWSC	C	0.1%
CSGS	D	0.1%
IESC	C	0.1%
BKD	B	0.1%
FIZZ	C	0.1%
FUL	C	0.1%
RRR	B	0.1%
OEC	D	0.1%
ARDX	F	0.1%
KROS	F	0.1%
PRO	F	0.1%
APPN	D	0.1%
INFN	B	0.1%
ZUO	D	0.1%
PLAY	F	0.1%
PSMT	D	0.1%
JAMF	C	0.1%
MEG	D	0.1%
COMP	C	0.1%
ARLO	B	0.1%
HEES	D	0.1%
PLUS	D	0.1%
WOR	F	0.1%
TRNS	C	0.09%
COLL	D	0.09%
PTON	F	0.09%
SILK	A	0.09%
TARS	D	0.09%
CENX	C	0.09%
SPNS	A	0.09%
ASAN	F	0.09%
PZZA	F	0.09%
HLIO	F	0.09%
JANX	D	0.09%
COCO	C	0.09%
CMPR	C	0.09%
SKT	D	0.09%
KLG	F	0.09%
SOUN	D	0.09%
BKE	C	0.09%
WULF	C	0.09%
LZ	F	0.09%
SDGR	F	0.09%
PDFS	C	0.09%
TGLS	C	0.09%
MTTR	C	0.09%
AMBA	C	0.09%
SDRL	B	0.09%
CRAI	B	0.09%
DVAX	F	0.09%
KFRC	D	0.09%
MGEE	C	0.09%
PAGS	C	0.09%
VZIO	B	0.08%
TRUP	C	0.08%
JACK	F	0.08%
ASO	F	0.08%
COUR	F	0.08%
ATEN	D	0.08%
TPH	B	0.08%
ROCK	D	0.08%
LOB	C	0.08%
HNI	A	0.08%
REVG	D	0.08%
DFIN	D	0.08%
ARQT	C	0.08%
ATEC	D	0.08%
MGPI	F	0.08%
MNKD	B	0.08%
ADEA	C	0.08%
LBPH	B	0.08%
SHLS	F	0.08%
WWW	D	0.08%
OXM	D	0.08%
CXM	F	0.08%
OCUL	C	0.08%
FLNC	F	0.08%
PHR	F	0.08%
NABL	B	0.08%
HIBB	A	0.07%
NRIX	B	0.07%
NMRA	D	0.07%
BLMN	F	0.07%
WLY	A	0.07%
CECO	B	0.07%
UDMY	F	0.07%
ACMR	D	0.07%
TNC	D	0.07%
XPEL	F	0.07%
IE	D	0.07%
EXPI	D	0.07%
OUT	C	0.07%
JBSS	D	0.07%
PLXS	C	0.07%
PWP	B	0.07%
DNUT	F	0.07%
QNST	D	0.07%
EXTR	D	0.07%
PUBM	D	0.07%
MCRI	C	0.07%
AMSC	B	0.07%
AGX	C	0.07%
CDRE	C	0.07%
AMRX	A	0.07%
SMR	B	0.07%
ASGN	D	0.07%
SFBS	B	0.07%
SLNO	C	0.07%
HRMY	C	0.07%
HI	D	0.07%
ACHR	D	0.07%
VVI	C	0.06%
LMND	C	0.06%
PRAX	D	0.06%
DFH	F	0.06%
LQDA	D	0.06%
SANA	F	0.06%
IBRX	D	0.06%
ARHS	D	0.06%
RSI	C	0.06%
GBTG	C	0.06%
ATRC	D	0.06%
RDFN	D	0.06%
PNTG	A	0.06%
SSTK	F	0.06%
BASE	F	0.06%
IMAX	C	0.06%
KNSA	B	0.06%
COGT	C	0.06%
ELVN	B	0.06%
ADUS	B	0.06%
ERII	D	0.06%
CWT	C	0.06%
UTZ	F	0.06%
HCI	F	0.06%
PAX	D	0.06%
GCT	D	0.06%
USLM	B	0.06%
PACS	B	0.06%
BBSI	B	0.06%
FSLY	F	0.06%
HLF	F	0.06%
GRC	B	0.06%
MRVI	D	0.06%
CWH	D	0.06%
RCUS	F	0.06%
URBN	A	0.06%
AORT	B	0.06%
DRVN	D	0.06%
ANIP	C	0.06%
ALHC	B	0.06%
SOC	C	0.06%
TTGT	C	0.06%
BLND	D	0.05%
VRDN	F	0.05%
IBTA	F	0.05%
LPRO	F	0.05%
AIV	B	0.05%
DBRG	D	0.05%
CYTK	D	0.05%
SMMT	C	0.05%
AUPH	D	0.05%
CGEM	D	0.05%
LMB	A	0.05%
NRDS	C	0.05%
RVLV	F	0.05%
NN	C	0.05%
EOLS	D	0.05%
BTSG	D	0.05%
PECO	C	0.05%
ATRI	C	0.05%
IMNM	F	0.05%
LNN	F	0.05%
SLP	F	0.05%
DAWN	C	0.05%
BLFS	C	0.05%
ML	D	0.05%
IMXI	F	0.05%
KBH	B	0.05%
ZIP	F	0.05%
UTI	B	0.05%
BSIG	B	0.05%
AMPL	F	0.05%
HROW	B	0.05%
AIN	D	0.05%
FDMT	D	0.05%
GSAT	D	0.05%
CGON	D	0.04%
SIBN	D	0.04%
SAVA	F	0.04%
OSPN	C	0.04%
FC	C	0.04%
AGS	B	0.04%
BATRA	C	0.04%
DMRC	C	0.04%
KALV	C	0.04%
ATEX	B	0.04%
SPRY	B	0.04%
ARCT	F	0.04%
STOK	C	0.04%
CDMO	D	0.04%
GDYN	D	0.04%
APOG	D	0.04%
APLD	C	0.04%
AMK	B	0.04%
GRBK	A	0.04%
ROOT	C	0.04%
CCB	B	0.04%
HY	D	0.04%
MYE	F	0.04%
SRRK	F	0.04%
HCKT	D	0.04%
SGHC	C	0.04%
FA	D	0.04%
AMBP	D	0.04%
FWRG	F	0.04%
TPB	A	0.04%
STKL	D	0.04%
CASS	D	0.04%
ALX	B	0.04%
ANAB	B	0.04%
ATGE	A	0.04%
XMTR	F	0.04%
FLNG	F	0.04%
HUMA	D	0.04%
SEMR	D	0.04%
PRTA	D	0.04%
AIR	A	0.04%
XNCR	F	0.04%
MNMD	D	0.04%
PLAB	F	0.04%
ACEL	D	0.04%
MITK	F	0.04%
EU	C	0.04%
SLVM	D	0.04%
CIFR	C	0.04%
YEXT	F	0.04%
EVER	D	0.04%
MCW	F	0.04%
BIGC	D	0.04%
THRY	F	0.04%
ASPN	D	0.03%
SKWD	C	0.03%
MAX	F	0.03%
INDI	D	0.03%
GETY	F	0.03%
EVLV	D	0.03%
BBW	D	0.03%
IGT	D	0.03%
TMCI	D	0.03%
AXGN	C	0.03%
NPO	C	0.03%
CDLX	F	0.03%
SFL	D	0.03%
SVRA	C	0.03%
CAL	D	0.03%
TYRA	C	0.03%
WEST	D	0.03%
NRC	F	0.03%
TSHA	D	0.03%
PX	C	0.03%
EB	F	0.03%
NVEC	C	0.03%
MLNK	C	0.03%
ATXS	C	0.03%
EVRI	D	0.03%
URG	F	0.03%
AX	B	0.03%
RIOT	F	0.03%
MNTK	D	0.03%
WVE	C	0.03%
IRMD	C	0.03%
ALEC	D	0.03%
RILY	F	0.03%
CELC	C	0.03%
CHPT	D	0.03%
CTLP	F	0.03%
WEAV	D	0.03%
PDCO	F	0.03%
LWLG	D	0.03%
KRUS	F	0.03%
BFS	B	0.03%
NNOX	D	0.03%
DIOD	C	0.03%
CEVA	D	0.03%
SRDX	A	0.03%
XPOF	C	0.03%
BAND	D	0.03%
CBL	B	0.03%
MDXG	D	0.03%
BJRI	B	0.03%
DHIL	D	0.03%
AMSF	D	0.03%
JELD	F	0.03%
IDT	D	0.03%
LESL	F	0.03%
TNGX	C	0.03%
TREE	C	0.03%
URGN	C	0.03%
DJCO	A	0.03%
METC	D	0.03%
PTLO	F	0.03%
INOD	B	0.03%
BYND	F	0.03%
REAX	B	0.03%
ICHR	C	0.03%
ENFN	F	0.03%
GCMG	A	0.03%
VICR	D	0.03%
CASH	B	0.03%
ABUS	B	0.03%
GIC	F	0.03%
YMAB	D	0.03%
OCGN	C	0.03%
SEAT	D	0.03%
LQDT	B	0.03%
PRMW	D	0.03%
UHT	C	0.03%
BWMN	C	0.03%
AHCO	D	0.03%
WRLD	C	0.03%
LAZR	D	0.03%
PLOW	F	0.03%
SBGI	C	0.03%
ALXO	F	0.02%
ABSI	D	0.02%
RICK	F	0.02%
SEZL	C	0.02%
KRT	C	0.02%
INSE	F	0.02%
ANDE	F	0.02%
NGNE	C	0.02%
VSEC	B	0.02%
AIP	C	0.02%
RGR	F	0.02%
SKYT	F	0.02%
JBT	D	0.02%
EYPT	F	0.02%
LNZA	F	0.02%
RCEL	D	0.02%
NMIH	A	0.02%
CRMD	D	0.02%
CBRL	F	0.02%
PPTA	D	0.02%
CRCT	D	0.02%
PBPB	F	0.02%
ALTG	F	0.02%
ULCC	F	0.02%
PLSE	B	0.02%
SGHT	C	0.02%
MTAL	B	0.02%
VMD	F	0.02%
GCBC	C	0.02%
SAH	D	0.02%
MGNX	F	0.02%
ATNM	D	0.02%
HTLD	D	0.02%
SABR	D	0.02%
CYRX	F	0.02%
REAL	D	0.02%
PEPG	B	0.02%
OLO	F	0.02%
CYH	D	0.02%
HSTM	B	0.02%
SPIR	C	0.02%
HSHP	D	0.02%
SNCY	D	0.02%
JSPR	D	0.02%
FBP	A	0.02%
DENN	F	0.02%
MRTN	D	0.02%
SNEX	B	0.02%
LIND	C	0.02%
NTST	D	0.02%
PRG	D	0.02%
DAVE	D	0.02%
LUNG	F	0.02%
BLZE	F	0.02%
MAMA	C	0.02%
TDOC	F	0.02%
EAF	F	0.02%
NVEE	D	0.02%
NIC	A	0.02%
CLMB	C	0.02%
VGR	C	0.02%
BANF	C	0.02%
AKRO	C	0.02%
APLT	C	0.02%
IIIN	D	0.02%
ALT	D	0.02%
EGHT	F	0.02%
DOMO	D	0.02%
GOGO	F	0.02%
TALK	F	0.02%
SYNA	F	0.02%
SIGA	C	0.02%
CTRI	F	0.02%
AILE	D	0.02%
RDVT	A	0.02%
DSGR	D	0.02%
MIR	B	0.02%
RVNC	D	0.02%
CCS	C	0.02%
LYTS	D	0.02%
SVV	F	0.02%
TH	F	0.02%
CSV	C	0.02%
LFST	F	0.02%
BRCC	D	0.02%
XERS	C	0.02%
VSCO	D	0.02%
ESQ	C	0.02%
STER	D	0.02%
UP	C	0.02%
IRWD	D	0.02%
AMRC	D	0.02%
INST	C	0.02%
GRND	B	0.02%
HLMN	D	0.02%
GHM	D	0.02%
PBI	A	0.02%
CENTA	D	0.02%
AEHR	D	0.02%
WERN	D	0.02%
LRMR	C	0.02%
PRME	F	0.02%
EWCZ	F	0.02%
CTRE	B	0.02%
CRBP	B	0.02%
FNA	D	0.02%
CERS	C	0.02%
HQI	D	0.01%
ANRO	D	0.01%
ANIK	C	0.01%
ODC	F	0.01%
CVLG	C	0.01%
CTGO	D	0.01%
ZURA	F	0.01%
CRML	C	0.01%
KRRO	D	0.01%
CHCT	D	0.01%
FOR	C	0.01%
SHBI	C	0.01%
EYE	F	0.01%
CVGW	F	0.01%
CCO	C	0.01%
AMWD	D	0.01%
DAKT	B	0.01%
HLLY	D	0.01%
NVTS	D	0.01%
GCO	D	0.01%
EP	F	0.01%
TTSH	B	0.01%
QTRX	F	0.01%
CTNM	B	0.01%
MOND	D	0.01%
PCRX	F	0.01%
SCWO	F	0.01%
EMBC	D	0.01%
FFWM	D	0.01%
OUST	C	0.01%
VSTM	F	0.01%
LXRX	D	0.01%
OMER	C	0.01%
MLYS	C	0.01%
CABA	F	0.01%
BVS	B	0.01%
PHAT	C	0.01%
INVA	B	0.01%
ELEV	D	0.01%
EVI	D	0.01%
OBIO	C	0.01%
KYTX	F	0.01%
TILE	D	0.01%
VTSI	F	0.01%
MAPS	D	0.01%
FBLG	F	0.01%
BMBL	F	0.01%
IRON	D	0.01%
LVO	F	0.01%
IAS	D	0.01%
HLVX	F	0.01%
UVE	D	0.01%
DIN	F	0.01%
PRTH	B	0.01%
INBX	D	0.01%
PAHC	C	0.01%
CRVO	D	0.01%
CURV	B	0.01%
SYRE	D	0.01%
AVXL	D	0.01%
AVAH	B	0.01%
PFIS	C	0.01%
STKS	F	0.01%
RCKY	D	0.01%
GNE	D	0.01%
PETQ	C	0.01%
CWCO	F	0.01%
ACCD	F	0.01%
CENT	F	0.01%
STXS	F	0.01%
TRVI	C	0.01%
IGMS	D	0.01%
VERU	D	0.01%
LKFN	C	0.01%
ZVRA	C	0.01%
HNST	C	0.01%
FHTX	D	0.01%
INBK	C	0.01%
ACHV	D	0.01%
XFOR	F	0.01%
GOOD	B	0.01%
GLSI	C	0.01%
NPCE	F	0.01%
NOTE	C	0.01%
ULH	D	0.01%
TIPT	D	0.01%
INMB	F	0.01%
TAYD	D	0.01%
SKYH	F	0.01%
STTK	F	0.01%
SUPN	C	0.01%
DC	D	0.01%
LAW	F	0.01%
CADL	F	0.01%
YORW	C	0.01%
CRSR	F	0.01%
STGW	C	0.01%
SPNT	C	0.01%
KLTR	D	0.01%
CAPR	D	0.01%
MGTX	F	0.01%
KFS	C	0.01%
REKR	D	0.01%
MRAM	D	0.01%
CMPO	B	0.01%
ORIC	D	0.01%
QUAD	C	0.01%
DESP	D	0.01%
THR	D	0.01%
ALIM	B	0.01%
RIGL	D	0.01%
PESI	F	0.01%
PSTL	B	0.01%
MRSN	F	0.01%
AVBP	D	0.01%
PKE	D	0.01%
OLMA	C	0.01%
SMTI	F	0.01%
SSTI	F	0.01%
ACIC	D	0.01%
BDTX	D	0.01%
BBAI	D	0.01%
SMID	F	0.01%
MDWD	C	0.01%
PROK	D	0.01%
SCPH	D	0.01%
NRDY	F	0.01%
CDXC	D	0.01%
XOMA	B	0.01%
BLNK	D	0.01%
ESPR	C	0.01%
BMEA	F	0.01%
NTIC	D	0.01%
PFMT	D	0.01%
LAB	F	0.01%
RNAC	F	0.01%
INFU	F	0.01%
EGAN	D	0.01%
GTHX	F	0.01%
CHCO	B	0.01%
PLUG	D	0.01%
MVIS	F	0.01%
ASPI	D	0.01%
ADCT	D	0.01%
CDZI	C	0.01%
PRCH	F	0.01%
LGIH	D	0.01%
GAMB	D	0.01%
MSEX	D	0.01%
PCT	C	0.01%
MSGE	C	0.01%
LCTX	D	0.01%
LVWR	D	0.01%
CRD.B	F	0.01%
PAYS	D	0.01%
ZYXI	F	0.01%
CTOS	F	0.01%
NEO	D	0.01%
KREF	D	0.01%
GWRS	D	0.01%
JILL	C	0.01%
TSQ	C	0.01%
PMTS	B	0.01%
HEAR	D	0.01%
QUIK	F	0.01%
TCX	D	0.01%
LXEO	C	0.01%
TCRX	D	0.01%
SMLR	D	0.01%
SERA	F	0.01%
OMI	F	0.01%
LFMD	F	0.01%
JYNT	D	0.01%
VRCA	D	0.01%
MODV	F	0.01%
AEYE	D	0.01%
SKIN	F	0.01%
QRHC	D	0.01%
ISPR	D	0.01%
KGS	B	0.01%
ARAY	D	0.01%
WKC	B	0.01%
MLP	A	0.01%
CVRX	F	0.01%
UMH	B	0.01%
NATH	C	0.01%
FULC	D	0.01%
DSP	C	0.01%
CDNA	B	0.01%
LOVE	C	0.01%
MLAB	D	0.01%
OFLX	F	0.01%
CALM	A	0.01%
BYRN	D	0.01%
INMD	F	0.01%
ITI	D	0.01%
GRPN	C	0.01%
LIVN	F	0.01%
EVCM	C	0.01%
OPRX	F	0.01%
CSTL	F	0.01%
SCL	C	0.01%
MCY	D	0.01%
BTMD	B	0.01%
TRAK	C	0.01%
RNAC	F	0.0%
CUTR	F	0.0%
CMBM	F	0.0%
BTAI	F	0.0%
GNLX	F	0.0%
RPHM	F	0.0%
DFLI	D	0.0%
OMGA	F	0.0%
PRTS	D	0.0%
CUE	F	0.0%
CNTY	F	0.0%
BGXX	D	0.0%
IMRX	F	0.0%
ACRS	D	0.0%
RSVR	D	0.0%
NVCT	F	0.0%
KPTI	F	0.0%
LLAP	F	0.0%
QRTEB	D	0.0%
CDT	F	0.0%
SMXT	F	0.0%
BAER	F	0.0%
ATLC	C	0.0%
TVGN	F	0.0%
TELO	F	0.0%
VIRC	C	0.0%
SKYX	F	0.0%
LSEA	F	0.0%
GRWG	F	0.0%
MASS	F	0.0%
QIPT	F	0.0%
VGAS	D	0.0%
ULBI	D	0.0%
MKTW	F	0.0%
LYRA	F	0.0%
LUNR	F	0.0%
DTI	D	0.0%
AISP	F	0.0%
BSVN	A	0.0%
UHG	D	0.0%
TELA	F	0.0%
SLDB	D	0.0%
MGX	F	0.0%
SES	D	0.0%
PTSI	C	0.0%
GYRE	D	0.0%
SCLX	C	0.0%
HOWL	F	0.0%
BOLD	F	0.0%
PGEN	C	0.0%
ARQ	D	0.0%
FBIZ	B	0.0%
CIX	F	0.0%
BOC	F	0.0%
MEC	B	0.0%
AKBA	D	0.0%
AMPX	F	0.0%
SKYE	F	0.0%
GUTS	F	0.0%
CTV	D	0.0%
TDUP	F	0.0%
PLPC	F	0.0%
SPCE	F	0.0%
ALDX	D	0.0%
ORGO	C	0.0%
APEI	C	0.0%
TERN	C	0.0%
ALNT	F	0.0%
USCB	A	0.0%
EVC	F	0.0%
ARIS	B	0.0%
DIBS	F	0.0%
RMNI	C	0.0%
GALT	D	0.0%
FENC	F	0.0%
ATOS	D	0.0%
RGLS	D	0.0%
DLHC	D	0.0%
DEC	B	0.0%
FUBO	D	0.0%
SST	F	0.0%
METCB	D	0.0%
AFRI	F	0.0%
CDXS	D	0.0%
LASR	F	0.0%
MYFW	C	0.0%
NATR	F	0.0%
IIIV	C	0.0%
AVTE	F	0.0%
SHYF	F	0.0%
CZFS	C	0.0%
MITT	A	0.0%
HRTX	C	0.0%
CRGX	F	0.0%
CRDF	F	0.0%
VALU	C	0.0%
EVGO	C	0.0%
CLPR	F	0.0%
EHAB	D	0.0%
OABI	D	0.0%
GCTS	D	0.0%
PROP	F	0.0%
OTLK	D	0.0%
HBIO	D	0.0%
FG	C	0.0%
SGC	C	0.0%
HCAT	F	0.0%
OOMA	C	0.0%
AGEN	C	0.0%
ORN	D	0.0%
PBYI	F	0.0%
HOV	C	0.0%
NGS	D	0.0%
CHRS	F	0.0%
STRW	B	0.0%
FIGS	D	0.0%
ITIC	B	0.0%
OVID	F	0.0%
CLBK	D	0.0%
DXPE	D	0.0%
AIRS	D	0.0%
NWPX	C	0.0%
MPX	F	0.0%
MLR	D	0.0%
WGS	B	0.0%
TNYA	F	0.0%
GMGI	F	0.0%
RENB	D	0.0%
ARKO	D	0.0%
DNTH	C	0.0%
HDSN	F	0.0%
RDW	B	0.0%
AVO	F	0.0%
INNV	C	0.0%
AQST	F	0.0%
AKYA	F	0.0%
AOMR	D	0.0%
RM	D	0.0%
CMRE	C	0.0%
FLWS	C	0.0%
AHH	C	0.0%
NGVC	B	0.0%
MCBS	A	0.0%
QBTS	F	0.0%
DCGO	F	0.0%
OPEN	F	0.0%
LWAY	F	0.0%
PTVE	F	0.0%
SNDA	C	0.0%
SWBI	D	0.0%
PSTX	C	0.0%
EPM	D	0.0%
OPFI	C	0.0%
EVEX	F	0.0%
PLL	F	0.0%

IWO Underweight 75 Positions Relative to VDE

Symbol	Grade	Weight
XOM	D	-22.56%
CVX	D	-13.9%
COP	D	-6.76%
EOG	B	-3.57%
MPC	F	-3.28%
SLB	D	-3.23%
PSX	D	-3.06%
VLO	D	-2.62%
WMB	B	-2.51%
OKE	A	-2.23%
HES	D	-2.12%
OXY	D	-2.07%
KMI	A	-1.94%
LNG	B	-1.84%
FANG	B	-1.68%
BKR	B	-1.67%
HAL	F	-1.63%
DVN	D	-1.56%
TRGP	A	-1.25%
CTRA	D	-1.08%
MRO	B	-0.85%
EQT	D	-0.75%
OVV	D	-0.71%
TPL	B	-0.62%
FTI	B	-0.59%
CHRD	D	-0.59%
APA	D	-0.58%
AR	D	-0.53%
CHK	D	-0.52%
DINO	F	-0.47%
RRC	D	-0.46%
WFRD	B	-0.45%
SWN	D	-0.43%
MTDR	C	-0.4%
PR	C	-0.4%
NOV	C	-0.39%
DTM	B	-0.34%
MUR	D	-0.33%
AM	B	-0.28%
PBF	F	-0.27%
CIVI	D	-0.26%
RIG	F	-0.25%
PTEN	F	-0.22%
CNX	B	-0.22%
HP	D	-0.21%
PAGP	B	-0.2%
CEIX	C	-0.18%
ENLC	C	-0.17%
BTU	D	-0.17%
HESM	A	-0.16%
INSW	D	-0.15%
CRC	C	-0.15%
XPRO	C	-0.13%
TALO	D	-0.11%
PARR	F	-0.1%
NFE	F	-0.1%
DO	C	-0.1%
CRK	D	-0.09%
KRP	A	-0.08%
SLCA	D	-0.08%
PUMP	F	-0.07%
GPRE	F	-0.07%
WTTR	B	-0.07%
VTOL	C	-0.06%
DRQ	F	-0.06%
CLNE	F	-0.06%
NR	D	-0.06%
HPK	C	-0.05%
SD	D	-0.05%
RES	F	-0.05%
EE	C	-0.04%
TELL	D	-0.04%
GRNT	C	-0.04%
GEVO	F	-0.03%
VTNR	F	-0.02%