IWO vs. VNQ ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Vanguard REIT ETF - DNQ (VNQ)
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

$275.15

Average Daily Volume

372,916

Number of Holdings *

1084

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

Vanguard REIT ETF - DNQ

VNQ Description The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$91.32

Average Daily Volume

3,177,635

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period IWO VNQ
30 Days 5.33% 9.55%
60 Days 4.52% 11.07%
90 Days 7.27% 13.72%
12 Months 11.61% 12.62%
22 Overlapping Holdings
Symbol Grade Weight in IWO Weight in VNQ Overlap
AHH B 1.0% 0.05% 0.05%
AIV A 1.0% 0.07% 0.07%
ALX B 1.0% 0.03% 0.03%
BFS A 1.0% 0.03% 0.03%
CBL B 1.0% 0.02% 0.02%
CHCT F 1.0% 0.04% 0.04%
COMP C 1.0% 0.09% 0.09%
CTRE A 1.0% 0.22% 0.22%
DBRG D 1.0% 0.14% 0.14%
EXPI C 1.0% 0.06% 0.06%
FOR F 1.0% 0.04% 0.04%
GOOD A 1.0% 0.04% 0.04%
JOE B 1.0% 0.12% 0.12%
NTST D 1.0% 0.08% 0.08%
OPEN D 1.0% 0.07% 0.07%
OUT B 1.0% 0.12% 0.12%
PECO B 1.0% 0.26% 0.26%
RDFN C 1.0% 0.04% 0.04%
RHP C 1.0% 0.37% 0.37%
SKT A 1.0% 0.19% 0.19%
UHT B 1.0% 0.03% 0.03%
UMH A 1.0% 0.07% 0.07%
IWO Overweight 1062 Positions Relative to VNQ
Symbol Grade Weight
CDT F 1.0%
LLAP F 1.0%
QRTEB F 1.0%
BAER F 1.0%
SMXT F 1.0%
TVGN F 1.0%
HLVX F 1.0%
VGAS D 1.0%
TELO F 1.0%
MKTW F 1.0%
ATLC C 1.0%
DTI D 1.0%
ULBI C 1.0%
GRWG F 1.0%
RSVR C 1.0%
AISP F 1.0%
LYRA D 1.0%
BOLD F 1.0%
MASS F 1.0%
SCLX D 1.0%
VIRC B 1.0%
LUNR F 1.0%
SKYE F 1.0%
LSEA B 1.0%
MGX F 1.0%
SES F 1.0%
AGEN F 1.0%
AMPX F 1.0%
PGEN C 1.0%
GUTS F 1.0%
BSVN B 1.0%
ARQ C 1.0%
GYRE D 1.0%
PTSI C 1.0%
HOWL F 1.0%
CIX D 1.0%
SPCE F 1.0%
BOC C 1.0%
MEC B 1.0%
SLDB C 1.0%
PLPC D 1.0%
FBIZ C 1.0%
CTV C 1.0%
ARIS B 1.0%
UHG D 1.0%
DIBS F 1.0%
TDUP C 1.0%
ORGO D 1.0%
RMNI D 1.0%
RGLS F 1.0%
SST F 1.0%
APEI C 1.0%
EVC D 1.0%
ALNT C 1.0%
ALDX D 1.0%
AKBA D 1.0%
GALT F 1.0%
TERN C 1.0%
FUBO D 1.0%
LASR D 1.0%
ATOS C 1.0%
DLHC D 1.0%
GCTS F 1.0%
IIIV B 1.0%
CRDF F 1.0%
NATR C 1.0%
RENB F 1.0%
HRTX D 1.0%
CDXS C 1.0%
VALU C 1.0%
PROP F 1.0%
AVTE F 1.0%
ORN D 1.0%
SHYF B 1.0%
MITT B 1.0%
NGS D 1.0%
CLPR D 1.0%
CRGX F 1.0%
SGC C 1.0%
EHAB B 1.0%
CZFS C 1.0%
FG C 1.0%
USCB C 1.0%
OOMA C 1.0%
OTLK F 1.0%
MYFW C 1.0%
HBIO D 1.0%
QBTS F 1.0%
RDW C 1.0%
GMGI F 1.0%
REPX C 1.0%
MPX D 1.0%
HCAT D 1.0%
HDSN F 1.0%
OABI D 1.0%
NWPX B 1.0%
ITIC B 1.0%
DNTH C 1.0%
PBYI D 1.0%
FIGS C 1.0%
ARKO C 1.0%
AOMR B 1.0%
DXPE C 1.0%
FLWS B 1.0%
CHRS F 1.0%
AIRS C 1.0%
MLR B 1.0%
LWAY F 1.0%
WGS C 1.0%
EVGO C 1.0%
AVO C 1.0%
CLBK B 1.0%
METCB D 1.0%
RM C 1.0%
AKYA D 1.0%
SNDA B 1.0%
EPM D 1.0%
TNYA D 1.0%
PLL F 1.0%
OVID F 1.0%
INNV C 1.0%
EVEX F 1.0%
NGVC B 1.0%
SWBI B 1.0%
PTVE D 1.0%
HOV C 1.0%
NVTS F 1.0%
BOOM D 1.0%
PCRX F 1.0%
OPFI C 1.0%
STRW B 1.0%
DCGO D 1.0%
ODC F 1.0%
ANIK C 1.0%
TTSH C 1.0%
CCO C 1.0%
EGY B 1.0%
SBOW D 1.0%
HQI D 1.0%
CVGW F 1.0%
ZURA F 1.0%
MCBS C 1.0%
CVLG B 1.0%
CABA F 1.0%
EP F 1.0%
CRVO F 1.0%
PSTX C 1.0%
VSTM F 1.0%
DAKT B 1.0%
EYE D 1.0%
MAPS D 1.0%
BMBL F 1.0%
HLLY C 1.0%
ANRO F 1.0%
AQST C 1.0%
CTGO C 1.0%
OBIO D 1.0%
CRSR F 1.0%
CTNM C 1.0%
SCWO F 1.0%
SHBI C 1.0%
MLYS C 1.0%
GCO B 1.0%
IRON D 1.0%
PETQ D 1.0%
DIN F 1.0%
QTRX D 1.0%
INBX C 1.0%
AMWD B 1.0%
UVE C 1.0%
EVI D 1.0%
KRRO D 1.0%
PHAT C 1.0%
INVA A 1.0%
CURV C 1.0%
MOND C 1.0%
CENT D 1.0%
IAS D 1.0%
GLSI C 1.0%
VTSI D 1.0%
ELEV F 1.0%
VERU D 1.0%
LVO C 1.0%
EMBC C 1.0%
PAHC B 1.0%
CAPR F 1.0%
TILE C 1.0%
RCKY D 1.0%
DC F 1.0%
GNE D 1.0%
BVS C 1.0%
ACHV D 1.0%
ULH C 1.0%
MRAM D 1.0%
ACCD F 1.0%
OMER C 1.0%
NTIC F 1.0%
STXS D 1.0%
STGW D 1.0%
KYTX F 1.0%
STKS D 1.0%
NPCE D 1.0%
INMB F 1.0%
NOTE D 1.0%
SYRE D 1.0%
FFWM D 1.0%
LKFN C 1.0%
CWCO C 1.0%
PFIS B 1.0%
PRTH C 1.0%
PKE F 1.0%
OUST C 1.0%
ALIM A 1.0%
TRVI B 1.0%
LXRX C 1.0%
QUAD D 1.0%
SKYH F 1.0%
ASPI F 1.0%
TAYD B 1.0%
FHTX C 1.0%
LXEO F 1.0%
KFS C 1.0%
LAW D 1.0%
YORW A 1.0%
TIPT C 1.0%
BBAI D 1.0%
SUPN C 1.0%
STTK F 1.0%
REKR D 1.0%
THR C 1.0%
PROK F 1.0%
PSTL A 1.0%
CMPO B 1.0%
RNAC F 1.0%
SPNT A 1.0%
MRSN F 1.0%
ESPR D 1.0%
HNST C 1.0%
KLTR D 1.0%
CVRX F 1.0%
ACIC B 1.0%
PLUG F 1.0%
FBLG F 1.0%
MVIS F 1.0%
INBK C 1.0%
SMTI D 1.0%
MGTX C 1.0%
MODV F 1.0%
NRDY D 1.0%
INFU D 1.0%
CADL D 1.0%
AVBP B 1.0%
SCPH D 1.0%
ZYXI F 1.0%
SKIN F 1.0%
SSTI C 1.0%
AVXL B 1.0%
XFOR F 1.0%
LVWR D 1.0%
CDZI C 1.0%
VRCA D 1.0%
ZVRA B 1.0%
ISPR F 1.0%
CDXC D 1.0%
CHCO B 1.0%
XOMA C 1.0%
BLNK D 1.0%
LCTX D 1.0%
SMLR D 1.0%
NEO B 1.0%
RIGL D 1.0%
EGAN C 1.0%
MSGE C 1.0%
SMID C 1.0%
QUIK F 1.0%
QRHC D 1.0%
KGS B 1.0%
LFMD F 1.0%
ADCT D 1.0%
BMEA F 1.0%
PMTS C 1.0%
PESI B 1.0%
GWRS B 1.0%
IGMS C 1.0%
JILL C 1.0%
TSQ C 1.0%
BDTX B 1.0%
HEAR D 1.0%
JYNT D 1.0%
CRD.B C 1.0%
LAB D 1.0%
LGIH B 1.0%
OLMA B 1.0%
WKC B 1.0%
AVAH C 1.0%
PRCH D 1.0%
REX B 1.0%
MSEX B 1.0%
ORIC C 1.0%
CTOS D 1.0%
ARAY D 1.0%
BYRN F 1.0%
OMI C 1.0%
BRY D 1.0%
KREF B 1.0%
MLP B 1.0%
ULCC F 1.0%
PFMT B 1.0%
LIVN F 1.0%
SEZL C 1.0%
CSTL C 1.0%
OFLX F 1.0%
TCRX D 1.0%
KNTK B 1.0%
PAYS C 1.0%
NATH B 1.0%
OPRX F 1.0%
PCT B 1.0%
EAF F 1.0%
EVCM B 1.0%
INSE F 1.0%
AEYE B 1.0%
TCX B 1.0%
GTHX B 1.0%
DSP C 1.0%
CALM A 1.0%
PBPB F 1.0%
SCL D 1.0%
ITI C 1.0%
BTMD C 1.0%
MCY A 1.0%
KRT B 1.0%
ALXO F 1.0%
SKYT F 1.0%
VSEC C 1.0%
LBRT B 1.0%
GRPN D 1.0%
MLAB B 1.0%
LOVE C 1.0%
CDNA B 1.0%
RGR C 1.0%
ANDE C 1.0%
JBT D 1.0%
SVV F 1.0%
EYPT F 1.0%
TRAK A 1.0%
RICK D 1.0%
LNZA F 1.0%
CRMD D 1.0%
LIND D 1.0%
WTI D 1.0%
CBRL D 1.0%
SERA B 1.0%
JSPR D 1.0%
REAL D 1.0%
FULC B 1.0%
ATNM F 1.0%
NMIH C 1.0%
SAH B 1.0%
SNCY D 1.0%
CRCT C 1.0%
MRTN C 1.0%
HTLD C 1.0%
HSTM B 1.0%
NGNE C 1.0%
MAMA C 1.0%
AIP C 1.0%
TDOC F 1.0%
VMD D 1.0%
TALK F 1.0%
PEPG F 1.0%
GOGO F 1.0%
OLO B 1.0%
UP D 1.0%
SNEX B 1.0%
GCBC C 1.0%
AILE D 1.0%
RCEL D 1.0%
ALT F 1.0%
BRCC D 1.0%
ABSI C 1.0%
SYNA F 1.0%
DENN D 1.0%
NOG B 1.0%
BLZE D 1.0%
EWCZ F 1.0%
ASPN D 1.0%
FBP B 1.0%
CTRI F 1.0%
MIR C 1.0%
NVEE C 1.0%
NBR B 1.0%
CLMB B 1.0%
SGHT C 1.0%
SFL F 1.0%
ALTG D 1.0%
DAVE D 1.0%
GRND C 1.0%
RDVT C 1.0%
SABR D 1.0%
DOMO D 1.0%
MGNX F 1.0%
VGR A 1.0%
INST D 1.0%
IIIN C 1.0%
LUNG D 1.0%
TH F 1.0%
APLT B 1.0%
APLD F 1.0%
CENTA D 1.0%
STER B 1.0%
CYRX D 1.0%
PRG B 1.0%
LFST C 1.0%
NIC C 1.0%
LYTS B 1.0%
PBI C 1.0%
INDI F 1.0%
PRME F 1.0%
DSGR B 1.0%
BANF B 1.0%
PLSE C 1.0%
AKRO C 1.0%
LESL F 1.0%
KRUS F 1.0%
SPIR C 1.0%
WERN B 1.0%
CSV B 1.0%
BJRI F 1.0%
AMRC D 1.0%
SKWD B 1.0%
IRWD D 1.0%
HLMN B 1.0%
BBW B 1.0%
VSCO F 1.0%
GHM C 1.0%
CYH B 1.0%
HLX C 1.0%
WEST F 1.0%
SVRA B 1.0%
ICHR F 1.0%
CDLX F 1.0%
CCS B 1.0%
CRBP B 1.0%
SIGA C 1.0%
XERS C 1.0%
SRDX B 1.0%
GETY D 1.0%
TSHA F 1.0%
NRC D 1.0%
MAX C 1.0%
ESQ B 1.0%
MNTK C 1.0%
TMCI D 1.0%
BYND F 1.0%
EB F 1.0%
METC F 1.0%
CRGY D 1.0%
IGT C 1.0%
MLNK C 1.0%
IRMD C 1.0%
EGHT C 1.0%
CAL B 1.0%
NPO C 1.0%
RILY F 1.0%
AXGN C 1.0%
PDCO C 1.0%
LRMR D 1.0%
SEAT F 1.0%
DIOD C 1.0%
NVEC B 1.0%
CEVA D 1.0%
TYRA B 1.0%
RVNC D 1.0%
FNA D 1.0%
WRLD D 1.0%
RIOT D 1.0%
CELC C 1.0%
WEAV B 1.0%
PTLO C 1.0%
IDT C 1.0%
DK D 1.0%
OCGN D 1.0%
PX C 1.0%
LEU F 1.0%
CTLP B 1.0%
DHIL B 1.0%
MDXG D 1.0%
CERS C 1.0%
WVE C 1.0%
XPOF C 1.0%
URGN C 1.0%
AMSF C 1.0%
AGS D 1.0%
LWLG D 1.0%
DJCO C 1.0%
ATXS C 1.0%
FWRG D 1.0%
YMAB D 1.0%
ATEX C 1.0%
TNGX C 1.0%
AX C 1.0%
GCMG B 1.0%
ENFN C 1.0%
TTI D 1.0%
BWMN C 1.0%
CGON D 1.0%
AMK B 1.0%
AIR F 1.0%
CHPT D 1.0%
EVLV D 1.0%
LQDT B 1.0%
GIC C 1.0%
BATRA B 1.0%
FC B 1.0%
CASH B 1.0%
ARCT F 1.0%
AHCO C 1.0%
LAZR F 1.0%
DMRC C 1.0%
SBGI C 1.0%
BAND D 1.0%
JELD C 1.0%
VICR C 1.0%
AEHR D 1.0%
EU F 1.0%
APOG B 1.0%
CASS D 1.0%
OSPN B 1.0%
PLOW B 1.0%
ABUS B 1.0%
FA B 1.0%
CATX B 1.0%
IBTA F 1.0%
ALEC D 1.0%
TREE C 1.0%
AMBP D 1.0%
PLAB F 1.0%
INOD C 1.0%
MYE C 1.0%
SPRY C 1.0%
EVRI B 1.0%
SIBN D 1.0%
HY B 1.0%
SEMR C 1.0%
GDYN C 1.0%
CCB B 1.0%
KALV C 1.0%
STOK B 1.0%
TPB B 1.0%
ATGE B 1.0%
SRRK D 1.0%
ACEL B 1.0%
HCKT A 1.0%
ROOT C 1.0%
BIGC D 1.0%
SLVM B 1.0%
FDMT F 1.0%
XNCR F 1.0%
ML D 1.0%
AUPH C 1.0%
MCW C 1.0%
CDMO B 1.0%
SAVA C 1.0%
MITK B 1.0%
PRTA D 1.0%
YEXT D 1.0%
IBRX F 1.0%
THRY F 1.0%
SLP D 1.0%
CYTK D 1.0%
ATRI B 1.0%
NRDS D 1.0%
GRBK B 1.0%
XMTR D 1.0%
NN C 1.0%
LPRO F 1.0%
LMB C 1.0%
UTZ D 1.0%
ACMR F 1.0%
ZIP F 1.0%
BTSG B 1.0%
EVER B 1.0%
LQDA D 1.0%
AMPL F 1.0%
IMXI B 1.0%
MNMD C 1.0%
CIFR C 1.0%
EOLS B 1.0%
LNN B 1.0%
ATRC D 1.0%
CGEM D 1.0%
VVI D 1.0%
HUMA B 1.0%
RVLV B 1.0%
ARHS D 1.0%
LPG D 1.0%
BLND C 1.0%
GBTG C 1.0%
ANAB C 1.0%
AIN C 1.0%
HCI D 1.0%
BSIG C 1.0%
HROW B 1.0%
DAWN C 1.0%
VRDN B 1.0%
ADUS A 1.0%
BLFS B 1.0%
UTI C 1.0%
GSAT D 1.0%
BASE F 1.0%
DRVN B 1.0%
RSI B 1.0%
CWT A 1.0%
COGT B 1.0%
KBH B 1.0%
CENX D 1.0%
ANIP B 1.0%
AORT C 1.0%
BBSI A 1.0%
HLF D 1.0%
SOC C 1.0%
TTGT C 1.0%
ERII B 1.0%
SSTK C 1.0%
SMR D 1.0%
URBN C 1.0%
FSLY D 1.0%
PNTG B 1.0%
SANA F 1.0%
BLMN C 1.0%
IMNM C 1.0%
IMAX A 1.0%
CVI D 1.0%
RCUS D 1.0%
UDMY D 1.0%
GRC B 1.0%
IE F 1.0%
PACS A 1.0%
USLM A 1.0%
AMSC C 1.0%
CECO C 1.0%
NEXT A 1.0%
ALHC C 1.0%
WLY B 1.0%
SM D 1.0%
DFH C 1.0%
ELVN C 1.0%
TNC C 1.0%
TARS F 1.0%
DNUT F 1.0%
NRIX C 1.0%
LZ F 1.0%
JBSS B 1.0%
EXTR D 1.0%
PUBM C 1.0%
COCO D 1.0%
AGX C 1.0%
CWH C 1.0%
WULF D 1.0%
MXL F 1.0%
SMMT B 1.0%
CDRE C 1.0%
KNSA B 1.0%
VZIO B 1.0%
ASGN D 1.0%
PZZA F 1.0%
LMND C 1.0%
NABL D 1.0%
XPEL C 1.0%
FLNC F 1.0%
AMRX C 1.0%
QNST B 1.0%
GPOR F 1.0%
MEG F 1.0%
PRAX C 1.0%
MRVI B 1.0%
ASO F 1.0%
ATEN F 1.0%
MCRI B 1.0%
CXM F 1.0%
HRMY C 1.0%
PWP B 1.0%
ACHR D 1.0%
HLIO F 1.0%
HI D 1.0%
AMBA F 1.0%
ADEA C 1.0%
PLXS B 1.0%
SLNO B 1.0%
ARQT C 1.0%
OXM D 1.0%
SILK A 1.0%
NMRA C 1.0%
PDFS D 1.0%
CMPR B 1.0%
JACK C 1.0%
ATEC F 1.0%
PTON F 1.0%
KLG D 1.0%
CLB C 1.0%
REVG B 1.0%
SHLS F 1.0%
WWW B 1.0%
MGPI B 1.0%
PAYO D 1.0%
KALU F 1.0%
DFIN C 1.0%
ROCK D 1.0%
PRO F 1.0%
FIZZ C 1.0%
VITL D 1.0%
COLL B 1.0%
TRUP B 1.0%
MNKD C 1.0%
PLAY F 1.0%
SFBS B 1.0%
MTTR C 1.0%
IESC C 1.0%
INFN B 1.0%
PWSC B 1.0%
TRNS C 1.0%
LBPH C 1.0%
CRAI C 1.0%
DVAX F 1.0%
TGLS C 1.0%
HNI B 1.0%
ZUO F 1.0%
JANX D 1.0%
ASAN D 1.0%
CTS D 1.0%
SDGR C 1.0%
TPH C 1.0%
PHR B 1.0%
KFRC B 1.0%
BKE B 1.0%
POWL C 1.0%
ARDX F 1.0%
RRR C 1.0%
BKD B 1.0%
PAGS C 1.0%
OCUL C 1.0%
HLIT B 1.0%
MGEE A 1.0%
CSGS C 1.0%
LOB C 1.0%
FUL B 1.0%
VRTS D 1.0%
EWTX C 1.0%
AVPT B 1.0%
OEC D 1.0%
PSMT B 1.0%
UPWK C 1.0%
AESI D 1.0%
JAMF C 1.0%
CORZ C 1.0%
WOR F 1.0%
VERA C 1.0%
WRBY D 1.0%
INTA D 1.0%
SOUN D 1.0%
USPH C 1.0%
COUR C 1.0%
FUN C 1.0%
ARLO C 1.0%
KTOS B 1.0%
CHEF C 1.0%
SONO F 1.0%
ALKT B 1.0%
PFSI C 1.0%
RXST F 1.0%
KURA D 1.0%
APPN D 1.0%
KROS C 1.0%
ESE B 1.0%
LAUR B 1.0%
HEES C 1.0%
CALX B 1.0%
THRM B 1.0%
PLUS B 1.0%
BCRX C 1.0%
MGNI C 1.0%
AMPH C 1.0%
IONQ D 1.0%
WT A 1.0%
BLBD D 1.0%
SXI B 1.0%
RCKT D 1.0%
OSW C 1.0%
NGVT F 1.0%
IMVT C 1.0%
PAR C 1.0%
MIRM C 1.0%
ARRY F 1.0%
DNLI C 1.0%
RXRX F 1.0%
LMAT B 1.0%
AWR B 1.0%
AGM C 1.0%
CAKE D 1.0%
APGE C 1.0%
DRS B 1.0%
VECO D 1.0%
PRKS D 1.0%
GERN B 1.0%
OTTR B 1.0%
NVAX D 1.0%
PD D 1.0%
YOU C 1.0%
RKLB C 1.0%
TFIN C 1.0%
ARVN D 1.0%
CNK B 1.0%
AUR C 1.0%
SPT D 1.0%
VYX C 1.0%
NSSC B 1.0%
PTCT D 1.0%
RAMP F 1.0%
HURN A 1.0%
UPBD C 1.0%
STAA D 1.0%
KYMR B 1.0%
BDC A 1.0%
AZZ C 1.0%
ALG C 1.0%
STNE D 1.0%
UPST D 1.0%
SMTC D 1.0%
UCTT D 1.0%
SNDX C 1.0%
RELY C 1.0%
NVCR B 1.0%
CPRX B 1.0%
JBI C 1.0%
HWKN A 1.0%
GOLF B 1.0%
SKY C 1.0%
PRVA B 1.0%
GSHD B 1.0%
DOCN F 1.0%
VERX B 1.0%
AGL D 1.0%
BATRK B 1.0%
HBI B 1.0%
MQ F 1.0%
AVDX D 1.0%
ENVX D 1.0%
CNMD F 1.0%
EPAC B 1.0%
ENR C 1.0%
CARG C 1.0%
FLYW D 1.0%
EVTC C 1.0%
ASTH B 1.0%
VCTR C 1.0%
PLMR B 1.0%
UEC F 1.0%
COOP C 1.0%
BRZE C 1.0%
OSIS B 1.0%
ACAD C 1.0%
AI F 1.0%
MTRN C 1.0%
UFPT A 1.0%
IOVA D 1.0%
CLDX C 1.0%
PTGX C 1.0%
NATL C 1.0%
BBIO F 1.0%
AMN B 1.0%
YELP F 1.0%
TBBK C 1.0%
AGYS B 1.0%
RPD F 1.0%
CNS B 1.0%
PGNY D 1.0%
PRGS B 1.0%
GVA B 1.0%
MYRG F 1.0%
TRN A 1.0%
IPAR B 1.0%
WD C 1.0%
JOBY D 1.0%
VCEL C 1.0%
SG D 1.0%
KWR C 1.0%
EAT D 1.0%
KOS F 1.0%
OPCH C 1.0%
JJSF B 1.0%
KLIC F 1.0%
TNDM D 1.0%
PRFT A 1.0%
SWTX F 1.0%
NUVL C 1.0%
ACVA F 1.0%
DORM B 1.0%
ATMU C 1.0%
PRCT C 1.0%
BE D 1.0%
BCC C 1.0%
SQSP A 1.0%
STEP B 1.0%
ICFI B 1.0%
RYTM C 1.0%
ROAD C 1.0%
MGRC D 1.0%
PATK B 1.0%
EVH C 1.0%
SITM C 1.0%
CRVL B 1.0%
ITGR C 1.0%
APAM C 1.0%
BL F 1.0%
FRSH F 1.0%
IRTC F 1.0%
PRIM B 1.0%
IOSP C 1.0%
ACLX C 1.0%
ARCB B 1.0%
NARI D 1.0%
BWIN B 1.0%
TGTX C 1.0%
SEM B 1.0%
CORT B 1.0%
LCII C 1.0%
GFF C 1.0%
CWAN A 1.0%
ENV D 1.0%
ADMA C 1.0%
FOLD C 1.0%
FTDR B 1.0%
OII B 1.0%
CCOI B 1.0%
VC C 1.0%
PJT B 1.0%
IDCC A 1.0%
SHAK C 1.0%
SXT C 1.0%
SMPL F 1.0%
OSCR C 1.0%
BHVN D 1.0%
LRN A 1.0%
HGV D 1.0%
AEO D 1.0%
AXSM B 1.0%
SHOO C 1.0%
VAL C 1.0%
MWA B 1.0%
AMR F 1.0%
BLKB C 1.0%
MC C 1.0%
TWST C 1.0%
ALRM C 1.0%
ARWR C 1.0%
AROC C 1.0%
GMS C 1.0%
IDYA B 1.0%
STRL D 1.0%
AXNX A 1.0%
CVCO B 1.0%
ZETA B 1.0%
DYN C 1.0%
TNET D 1.0%
PI C 1.0%
CRDO C 1.0%
RXO B 1.0%
WDFC B 1.0%
NSP C 1.0%
LANC B 1.0%
WK F 1.0%
CLSK D 1.0%
SLAB F 1.0%
BOOT B 1.0%
KTB A 1.0%
GH B 1.0%
BOX B 1.0%
FORM D 1.0%
WHD B 1.0%
ACLS F 1.0%
ENS B 1.0%
QTWO B 1.0%
NXT F 1.0%
RDNT C 1.0%
CBZ C 1.0%
AEIS C 1.0%
HIMS C 1.0%
POWI F 1.0%
KAI C 1.0%
CRNX B 1.0%
MGY C 1.0%
NE D 1.0%
ITRI C 1.0%
HRI C 1.0%
UFPI B 1.0%
FCFS C 1.0%
ZWS C 1.0%
TMDX B 1.0%
ACIW B 1.0%
KNF C 1.0%
AVAV D 1.0%
HAE C 1.0%
RVMD B 1.0%
CSWI B 1.0%
ALKS B 1.0%
SIGI D 1.0%
TDW C 1.0%
FELE B 1.0%
MARA D 1.0%
PIPR B 1.0%
RNA C 1.0%
BCO B 1.0%
MMSI B 1.0%
MDGL C 1.0%
ALTR D 1.0%
DY B 1.0%
VRRM B 1.0%
CVLT B 1.0%
ATKR F 1.0%
TENB D 1.0%
FFIN C 1.0%
CBT C 1.0%
KRYS C 1.0%
EXPO B 1.0%
VRNS B 1.0%
MOD B 1.0%
EXLS C 1.0%
QLYS D 1.0%
HLNE B 1.0%
WTS B 1.0%
MMS B 1.0%
MOG.A B 1.0%
CWST B 1.0%
BCPC B 1.0%
GKOS C 1.0%
FSS B 1.0%
BECN B 1.0%
BMI B 1.0%
NSIT C 1.0%
IBP C 1.0%
RMBS F 1.0%
CHX C 1.0%
NOVT C 1.0%
CRS B 1.0%
SPXC C 1.0%
GTLS C 1.0%
HQY D 1.0%
HALO B 1.0%
BPMC C 1.0%
MLI B 1.0%
FLR C 1.0%
LNTH C 1.0%
ANF D 1.0%
SPSC B 1.0%
ENSG B 1.0%
FN D 1.0%
AIT C 1.0%
SFM A 1.0%
PCVX C 1.0%
FTAI B 1.0%
INSM B 1.0%
IWO Underweight 122 Positions Relative to VNQ
Symbol Grade Weight
PLD B -6.73%
AMT A -5.88%
EQIX B -4.53%
WELL A -3.76%
SPG B -3.2%
DLR B -3.08%
PSA B -2.95%
O A -2.95%
CCI A -2.75%
EXR B -2.13%
CSGP C -1.96%
AVB A -1.9%
VICI A -1.78%
CBRE A -1.76%
IRM A -1.7%
EQR A -1.53%
INVH B -1.42%
SBAC B -1.37%
VTR A -1.34%
WY B -1.34%
ARE D -1.19%
ESS A -1.13%
MAA A -1.08%
SUI A -0.97%
DOC A -0.9%
KIM A -0.85%
UDR B -0.83%
HST F -0.82%
AMH C -0.79%
GLPI B -0.79%
WPC C -0.78%
CPT A -0.76%
ELS A -0.75%
REG A -0.71%
LAMR B -0.68%
CUBE B -0.66%
REXR B -0.63%
JLL B -0.63%
BXP B -0.59%
OHI A -0.54%
EGP A -0.53%
NNN A -0.5%
FRT A -0.49%
Z D -0.47%
COLD B -0.45%
BRX B -0.45%
STAG A -0.42%
FR A -0.41%
ADC A -0.4%
TRNO A -0.37%
KRG A -0.32%
EPRT B -0.3%
VNO B -0.28%
RYN B -0.27%
IRT A -0.27%
SLG B -0.24%
KRC C -0.23%
CUZ A -0.23%
SBRA B -0.23%
MAC C -0.22%
APLE C -0.22%
EPR B -0.21%
NSA C -0.2%
IIPR B -0.2%
PCH C -0.2%
PK F -0.2%
NHI A -0.19%
BNL B -0.19%
SITC B -0.18%
HIW A -0.18%
MPW D -0.17%
LXP B -0.17%
ZG D -0.16%
FCPT A -0.15%
CWK C -0.15%
HHH C -0.14%
UE B -0.14%
DEI B -0.14%
SHO D -0.13%
EQC A -0.13%
AKR B -0.12%
PEB F -0.11%
IVT A -0.11%
DRH F -0.11%
NMRK B -0.1%
LTC B -0.1%
RLJ F -0.1%
ROIC B -0.1%
JBGS C -0.09%
GTY B -0.09%
GNL C -0.09%
XHR D -0.09%
DEA B -0.08%
ALEX A -0.08%
ESRT B -0.08%
CSR A -0.07%
KW C -0.07%
AAT B -0.07%
SVC C -0.06%
PLYM B -0.06%
PDM A -0.06%
NXRT A -0.06%
UNIT C -0.05%
BDN B -0.05%
MMI B -0.05%
PGRE C -0.05%
GMRE C -0.04%
WSR B -0.04%
HPP C -0.04%
INN B -0.04%
PKST D -0.03%
OLP B -0.03%
CLDT C -0.03%
LAND C -0.03%
DHC C -0.03%
FPI F -0.03%
TRC B -0.02%
RMR C -0.02%
OPI C -0.01%
SRG D -0.01%
NXDT D -0.01%
CIO C -0.01%
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